OFS Capital Stock

OFS Capital Liabilities

The The Liabilities of OFS Capital (OFS) as of Aug 15, 2026 is 223.52 M USD. In the previous year, The Liabilities was 255.90 M USD — a change of -12.65% (lower).

Liabilities

223.52 MUSD

YoY

-12.65%

Last updated:

In 2026, OFS Capital's total liabilities amounted to 223.52 M USD, a -12.65% difference from the 255.90 M USD total liabilities in the previous year.

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OFS Capital Stock analysis

What does OFS Capital do? OFS Capital Corp is a financial company specialized in financing businesses. It was originally founded as Colonial Management Associates in 1955 and was renamed OFS Capital Corp in 2012, focusing on financing middle-market companies. The business model of OFS Capital Corp revolves around supporting companies in need of capital for investment or growth. The company provides financing either directly to businesses or through partnering with other financial institutions. OFS Capital Corp's portfolio is diverse, covering sectors such as technology, healthcare, energy, consumer goods, and services. They finance companies in different stages, including growth, restructuring, and acquisitions. The company offers two main products: direct lending where they provide loans to businesses at predetermined terms with interest payments, and equity investments where they directly invest in a company in exchange for ownership. OFS Capital Corp works closely with companies to ensure they receive the best possible financing. They have clear lending guidelines and ensure each investment is profitable in the long run. The company aims to build strong relationships with the companies they invest in, offering advice and support to help them achieve their goals. Overall, OFS Capital Corp has experienced significant growth in recent years and has become a key partner for businesses seeking financing. Through their support of companies in various industries and growth stages, OFS Capital Corp has become a prominent player in the financial market. OFS Capital is one of the most popular companies on Eulerpool.

Liabilities Details

Assessing OFS Capital's Liabilities

OFS Capital's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating OFS Capital's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing OFS Capital's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

OFS Capital's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in OFS Capital’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about OFS Capital stock

The Liabilities of OFS Capital is 223.52 M USD in 2026.

The Liabilities of OFS Capital changed from 255.90 M USD to 223.52 M USD, representing a -12.65% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of The Liabilities OFS Capital since 2006 – with annual values, charts, and detailed analysis.

The Liabilities's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's OFS Capital historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — OFS Capital

All Key Metrics — OFS Capital