OFS CAPITAL CORPORATION Cash Equivalents, at Carrying Value
OFS CAPITAL CORPORATION (OFS) had Cash Equivalents, at Carrying Value of $1.37 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:CashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-30: Cash Equivalents, at Carrying Value $1.37M.
- 2026-03-31: Cash Equivalents, at Carrying Value $1.28M.
- 2025-12-31: Cash Equivalents, at Carrying Value $309.00K.
- 2024-12-31: Cash Equivalents, at Carrying Value $544.00K.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $1.37M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $1.28M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $309.00K 10-Q · filed 2026-07-31 |
| 2024-12-31 | $544.00K 10-K · filed 2026-03-03 |