OFS CAPITAL CORPORATION Stockholders' Equity, Period Increase (Decrease)
OFS CAPITAL CORPORATION (OFSSH) reported Stockholders' Equity, Period Increase (Decrease) of $3.29 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Shareholders' Equity
us-gaap:StockholdersEquityPeriodIncreaseDecrease · last filed 2026-07-31
- OFS CAPITAL CORPORATION stockholders' equity, period increase (decrease) for the quarter ending 2026-06-30 was $3.29M.
- OFS CAPITAL CORPORATION stockholders' equity, period increase (decrease) for the quarter ending 2026-03-31 was -$13.87M.
- OFS CAPITAL CORPORATION stockholders' equity, period increase (decrease) for the quarter ending 2025-12-31 was -$13.13M, a 162.74% decline year-over-year.
- OFS CAPITAL CORPORATION stockholders' equity, period increase (decrease) for the quarter ending 2025-09-30 was -$9.88M.
- OFS CAPITAL CORPORATION stockholders' equity, period increase (decrease) for fiscal 2025 was -$49.04M, a 579.77% decline from fiscal 2024.
- OFS CAPITAL CORPORATION stockholders' equity, period increase (decrease) for fiscal 2024 was $10.22M.
- OFS CAPITAL CORPORATION stockholders' equity, period increase (decrease) for fiscal 2023 was -$18.42M.
- OFS CAPITAL CORPORATION stockholders' equity, period increase (decrease) for fiscal 2022 was -$23.32M, a 152.07% decline from fiscal 2021.
| Period end | Stockholders' Equity, Period Increase (Decrease) 3 month | Stockholders' Equity, Period Increase (Decrease) 6 month | Stockholders' Equity, Period Increase (Decrease) 9 month | Stockholders' Equity, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.29M 10-Q · filed 2026-07-31 | -$10.58M 10-Q · filed 2026-07-31 | -$23.70M derived: sum of 3 quarters · filed 2026-07-31 | -$33.58M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$13.87M 10-Q · filed 2026-05-01 | -$26.99M derived: sum of 2 quarters · filed 2026-05-01 | -$36.87M derived: sum of 3 quarters · filed 2026-05-01 | -$51.06M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$23.01M derived: sum of 2 quarters · filed 2026-03-03 | -$37.20M derived: sum of 3 quarters · filed 2026-07-31 | -$49.04M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$9.88M 10-Q · filed 2025-10-31 | -$24.07M derived: sum of 2 quarters · filed 2026-07-31 | -$35.91M 10-Q · filed 2025-10-31 | -$14.99M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$14.19M 10-Q · filed 2026-07-31 | -$26.03M 10-Q · filed 2026-07-31 | -$5.11M derived: sum of 3 quarters · filed 2026-07-31 | -$7.98M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$11.84M 10-Q · filed 2026-05-01 | $9.08M derived: sum of 2 quarters · filed 2026-05-01 | $6.21M derived: sum of 3 quarters · filed 2026-05-01 | $11.98M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $20.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $18.05M derived: sum of 2 quarters · filed 2026-03-03 | $23.82M derived: sum of 3 quarters · filed 2026-03-03 | $10.22M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$2.87M 10-Q · filed 2025-10-31 | $2.90M derived: sum of 2 quarters · filed 2025-10-31 | -$10.70M 10-Q · filed 2025-10-31 | -$19.36M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $5.77M 10-Q · filed 2025-08-01 | -$7.83M 10-Q · filed 2025-08-01 | -$16.50M derived: sum of 3 quarters · filed 2026-03-03 | -$19.25M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | -$13.60M 10-Q · filed 2025-05-02 | -$22.27M derived: sum of 2 quarters · filed 2026-03-03 | -$25.02M derived: sum of 3 quarters · filed 2026-03-03 | -$31.41M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$11.42M derived: sum of 2 quarters · filed 2026-03-03 | -$17.80M derived: sum of 3 quarters · filed 2026-03-03 | -$18.42M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$2.75M 10-Q · filed 2024-11-01 | -$9.14M derived: sum of 2 quarters · filed 2024-11-01 | -$9.76M 10-Q · filed 2024-11-01 | -$11.41M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$6.39M 10-Q · filed 2024-08-02 | -$7.00M 10-Q · filed 2024-08-02 | -$8.65M derived: sum of 3 quarters · filed 2025-03-04 | -$22.29M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$615.00K 10-Q · filed 2024-05-03 | -$2.27M derived: sum of 2 quarters · filed 2025-03-04 | -$15.90M derived: sum of 3 quarters · filed 2025-03-04 | -$28.58M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$15.29M derived: sum of 2 quarters · filed 2025-03-04 | -$27.96M derived: sum of 3 quarters · filed 2025-03-04 | -$23.32M 10-K · filed 2025-03-04 |
| 2022-09-30 | -$13.64M 10-Q · filed 2023-11-03 | -$26.31M derived: sum of 2 quarters · filed 2023-11-03 | -$21.67M 10-Q · filed 2023-11-03 | -$7.90M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | -$12.67M 10-Q · filed 2023-08-04 | -$8.03M 10-Q · filed 2023-08-04 | $5.74M derived: sum of 3 quarters · filed 2024-03-05 | $15.72M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $4.64M 10-Q · filed 2023-05-05 | $18.41M derived: sum of 2 quarters · filed 2024-03-05 | $28.39M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2021-12-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $23.75M derived: sum of 2 quarters · filed 2024-03-05 | $44.79M 10-K · filed 2024-03-05 | |
| 2021-09-30 | $9.98M 10-Q · filed 2022-11-04 | $31.02M 10-Q · filed 2022-11-04 | ||
| 2020-12-31 | -$7.67M 10-K · filed 2023-03-03 |