BackOFS Capital Overview

OFS Capital Current Cash

Latest current cash for OFS: $3.3M.

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Current Cash
$3.26M

Peer average

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OFS Capital Current Cash History

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OFS Capital vs. peers: Current Cash Comparison

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OFS Capital Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

OFS Capital (OFS) FAQ

OFS Capital's current cash stands at $3.3M as of February 2026. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

Open the history chart to see whether OFS Capital's current cash is expanding or contracting. Sustained growth in current cash can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how OFS Capital's current cash evolved across reporting periods, while the comparison chart places OFS next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.

Yes — within Finance, current cash is commonly used to spot outliers. OFS Capital's reading of $3.3M is a starting point; confirm whether differences come from growth, margins, accounting choices, or one-time items before treating an outlier as a buy or sell signal.