OPORTUN FINANCIAL CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $216.7M | $48.3M |
| Mar 2018 | — | $256.7M | — |
| Jun 2018 | — | $297.7M | — |
| Sep 2018 | — | $320.8M | $42.2M |
| Dec 2018 | — | $346.5M | $70.5M |
| Mar 2019 | — | $363.2M | $58.1M |
| Jun 2019 | — | $378.9M | $45.7M |
| Sep 2019 | — | $461.1M | $154.5M |
| Dec 2019 | — | $488.8M | $72.2M |
| Mar 2020 | — | $483.5M | $144.8M |
| Jun 2020 | — | $454.3M | $139.2M |
| Sep 2020 | — | $453.0M | $109.7M |
| Dec 2020 | — | $466.6M | $136.2M |
| Mar 2021 | — | $472.2M | $140.4M |
| Jun 2021 | — | $484.6M | $138.4M |
| Sep 2021 | — | $511.6M | $168.4M |
| Dec 2021 | $114.1M | $603.9M | $131.0M |
| Mar 2022 | — | $649.9M | $109.9M |
| Jun 2022 | — | $648.2M | $66.7M |
| Sep 2022 | $241.8M | $549.1M | $175.9M |
| Dec 2022 | — | $547.6M | $98.8M |
| Mar 2023 | — | $456.1M | $74.1M |
| Jun 2023 | — | $458.4M | $73.4M |
| Sep 2023 | — | $441.4M | $81.9M |
| Dec 2023 | — | $404.4M | $91.2M |
| Mar 2024 | — | $382.0M | $69.2M |
| Jun 2024 | — | $354.1M | $72.9M |
| Sep 2024 | — | $327.6M | $71.8M |
| Dec 2024 | — | $353.8M | $60.0M |
| Mar 2025 | — | $366.1M | $78.5M |
| Jun 2025 | — | $376.0M | $96.8M |
| Sep 2025 | — | $383.9M | $104.6M |
| Dec 2025 | — | $390.1M | $105.5M |
| Mar 2026 | — | $396.3M | $130.4M |
| Jun 2026 | — | $407.1M | $139.6M |