OFS Capital Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.0M | $3.3M | $3.4M | $5.0M | $10.2M | $4.1M | $6.1M | $20.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $304.5M | $315.7M | $346.7M | $378.2M | $395.4M | $412.0M | $428.1M | $418.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $248.1M | — | $249.1M |
| Total Liabilities | $191.9M | $206.4M | $223.5M | $241.8M | $249.2M | $251.6M | $255.9M | $267.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-61.7M | $-65.0M | $-51.1M | $-48.7M | $-38.9M | $-24.7M | $-12.8M | $-33.7M |
| Total Stockholders' Equity | $112.6M | $109.3M | $123.2M | $136.3M | $146.2M | $160.4M | $172.2M | $151.3M |