OFS CAPITAL CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $13.4M |
| Dec 2020 | — | — | $37.7M |
| Sep 2021 | — | — | $7.0M |
| Dec 2021 | $365.3M | $569.0M | $43.0M |
| Mar 2022 | — | — | $10.5M |
| Jun 2022 | — | — | $14.8M |
| Sep 2022 | $356.2M | $538.2M | $13.1M |
| Dec 2022 | $340.3M | $520.7M | $14.9M |
| Mar 2023 | $335.7M | $515.5M | $10.8M |
| Jun 2023 | $332.5M | $505.9M | $6.8M |
| Sep 2023 | $306.3M | $477.0M | $15.9M |
| Dec 2023 | $307.8M | $469.8M | $45.3M |
| Mar 2024 | $262.1M | $410.5M | $6.1M |
| Jun 2024 | $253.7M | $407.9M | $5.6M |
| Sep 2024 | $267.2M | $418.5M | $20.3M |
| Dec 2024 | $255.9M | $428.1M | $6.1M |
| Mar 2025 | $251.6M | $412.0M | $4.1M |
| Jun 2025 | $249.2M | $395.4M | $10.2M |
| Sep 2025 | $241.8M | $378.2M | $5.0M |
| Dec 2025 | $223.5M | $346.7M | $3.4M |
| Mar 2026 | $206.4M | $315.7M | $3.3M |
| Jun 2026 | $191.9M | $304.5M | $4.0M |