OFS Capital Corp Total Assets
OFS Capital Corp total assets. Based on the latest financial reports, OFS Capital Corp (OFS) holds total assets worth $304.46 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see OFS Capital Corp market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of OFS Capital Corp (2009–2025)
Total assets of OFS Capital Corp from 2009 to 2025. This chart illustrates how OFS Capital Corp's total assets have evolved over time, based on quarterly financial data. See OFS live share price for real-time trading data and today's change.
OFS Capital Corp - Asset Composition Analysis
OFS Capital Corp Total Assets Breakdown (December 2025)
OFS Capital Corp total assets breakdown as of December 2025. OFS Capital Corp's total assets of $304.46 Million consist of 1.0% current assets and 99.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $719.00K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how OFS Capital Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is OFS Capital Corp's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OFS Capital Corp's current assets represent 1.0% of total assets in 2025, a decrease from 3.5% in 2009.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 3.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
OFS Capital Corp Competitors by Total Assets
Key competitors of OFS Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
OFS Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 1.70 | 1.51 |
| Quick Ratio | 0.70 | 1.70 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.92 Million | $4.22 Million | $12.16 Million |
OFS Capital Corp - Advanced Valuation Insights
This section examines the relationship between OFS Capital Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -19.0% |
| Total Assets | $346.71 Million |
| Market Capitalization | $49.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values OFS Capital Corp's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OFS Capital Corp's assets decreased by 19.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OFS Capital Corp (2009–2025)
The table below shows the annual total assets of OFS Capital Corp from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $346.71 Million | -19.02% |
| 2024-12-31 | $428.12 Million | -8.87% |
| 2023-12-31 | $469.82 Million | -9.77% |
| 2022-12-31 | $520.72 Million | -8.49% |
| 2021-12-31 | $569.05 Million | +17.62% |
| 2020-12-31 | $483.81 Million | -10.10% |
| 2019-12-31 | $538.19 Million | +21.92% |
| 2018-12-31 | $441.42 Million | +23.38% |
| 2017-12-31 | $357.78 Million | +17.29% |
| 2016-12-31 | $305.03 Million | +2.33% |
| 2015-12-31 | $298.10 Million | -12.70% |
| 2014-12-31 | $341.48 Million | +22.35% |
| 2013-12-31 | $279.09 Million | +13.66% |
| 2012-12-31 | $245.55 Million | +278.27% |
| 2011-12-31 | $64.91 Million | -57.87% |
| 2010-12-31 | $154.07 Million | -32.59% |
| 2009-12-31 | $228.55 Million | -- |
About OFS Capital Corp
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or st… Read more