OFS CAPITAL CORPORATION Cash and Restricted Cash
OFS CAPITAL CORPORATION (OFS) had Cash and Restricted Cash of $3.98 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.98M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.26M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.36M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.01M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $3.98M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $3.26M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $3.36M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $5.01M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $10.24M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $4.05M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $6.07M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $20.28M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $5.58M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $6.09M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $45.35M 10-K · filed 2026-03-03 |
| 2023-09-30 | $15.94M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $6.83M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $10.77M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $14.94M 10-K · filed 2026-03-03 |
| 2022-09-30 | $13.05M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $14.84M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $10.47M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $43.05M 10-K · filed 2025-03-04 |
| 2021-09-30 | $7.00M 10-Q · filed 2022-11-04 |
| 2020-12-31 | $37.71M 10-K · filed 2024-03-05 |
| 2019-12-31 | $13.45M 10-K · filed 2023-03-03 |