BackOFS Capital Overview

OFS Capital Current Cash

Latest current cash for OFS: $4M.

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Current Cash
$3.98M
↓ 61.11% YoYΔ $-6.26M vs prior year quarter

Peer trimmed avg / median

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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

As of the most recent data (June 2026), OFS shows a current cash of $4M. That compares with $10M in the prior-year period — down 61.1% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, OFS's current cash is now $4M (was $10M) — a 61.1% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether OFS Capital is outperforming or lagging.

Tracking OFS's current cash over time shows whether OFS Capital is scaling, shrinking, or reshaping that part of the business. The current reading is $4M That compares with $10M in the prior-year period — down 61.1% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has OFS Capital's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $4M) with ownership activity and broader fundamentals.

OFS Capital's current cash is $4M; compare it with other Finance names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.