CSI Market
Sign In | Register

OFS Capital (OFS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OFS Annual Balance Sheets →
Quarterly balance sheet trends provide context on OFS Capital's liquidity, leverage, and long-term financial structure.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/OFS/balance-sheets
https://api.csimarket.com/api/v1/companies/OFS/fundamentals
https://api.csimarket.com/api/v1/companies/OFS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent3.13
Cash & Short-term Investments3.00
Total Current Assets3.13
Deferred, Prepaid and Other Assets, Noncurrent2.91
Other Assets, Noncurrent258.00
Investment Owned At Fair Value308.12
Receivable Investment Sale0.50
Total Assets260.91
Liabilities
Interest Payable IN1.76
Total Current Liabilities1.76
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent160.32
PayableInvestmentPurchase0.50
Total Liabilities162.08
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock174.20
Retained Earnings / Accumulated Deficit-75.50
Other Equity0.00
Common Stockholder's Equity98.83
Total Stockholder's Equity98.83
Liabilities & Stockholder's Equity260.91
4 historic quarters locked

Sign in to unlock the full OFS Capital balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI