OPORTUN FINANCIAL CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |