OFS CAPITAL CORPORATION Cash
OFS CAPITAL CORPORATION (OFS) had Cash of $2.62 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-07-31
- 2026-06-30: Cash $2.62M.
- 2026-03-31: Cash $1.98M.
- 2025-12-31: Cash $3.05M.
- 2024-12-31: Cash $5.52M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $2.62M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $1.98M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $3.05M 10-Q · filed 2026-07-31 |
| 2024-12-31 | $5.52M 10-K · filed 2026-03-03 |
| 2023-09-30 | $15.94M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $6.83M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $10.77M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $14.94M 10-Q · filed 2023-11-03 |
| 2022-09-30 | $13.05M 10-Q · filed 2022-11-04 |
| 2021-12-31 | $43.05M 10-K · filed 2023-03-03 |