OFS Capital annual total assets
2021
2022
2023
2024
2025
OFS Capital Total Assets Growth & History (OFS)
OFS Capital's total assets was $346.7M for fiscal 2025.
View full OFS Capital company overviewOFS Capital annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $346.7M | −$81.4M | −19.02% |
| 2024 | 2024-12-31 | $428.1M | −$41.7M | −8.87% |
| 2023 | 2023-12-31 | $469.8M | −$50.9M | −9.77% |
| 2022 | 2022-12-31 | $520.7M | −$48.3M | −8.49% |
| 2021 | 2021-12-31 | $569.0M | — | — |
OFS Capital quarterly total assets
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $304.5M | −$91.0M | −23.01% |
| Q1 2026 | 2026-03-31 | $315.7M | −$96.3M | −23.37% |
| Q4 2025 | 2025-12-31 | $346.7M | −$81.4M | −19.02% |
| Q3 2025 | 2025-09-30 | $378.1M | −$40.4M | −9.65% |
| Q2 2025 | 2025-06-30 | $395.4M | −$12.4M | −3.05% |
| Q1 2025 | 2025-03-31 | $412.0M | $1.5M | +0.36% |
| Q4 2024 | 2024-12-31 | $428.1M | −$41.7M | −8.87% |
| Q3 2024 | 2024-09-30 | $418.5M | −$58.4M | −12.25% |
| Q2 2024 | 2024-06-30 | $407.9M | −$98.0M | −19.38% |
| Q1 2024 | 2024-03-31 | $410.5M | −$105.0M | −20.37% |
| Q4 2023 | 2023-12-31 | $469.8M | −$50.9M | −9.77% |
| Q3 2023 | 2023-09-30 | $477.0M | −$61.3M | −11.38% |
| Q2 2023 | 2023-06-30 | $505.9M | — | — |
| Q1 2023 | 2023-03-31 | $515.5M | — | — |
| Q4 2022 | 2022-12-31 | $520.7M | −$48.3M | −8.49% |
| Q3 2022 | 2022-09-30 | $538.2M | — | — |
| Q4 2021 | 2021-12-31 | $569.0M | — | — |
OFS Capital total assets trends
Between the periods ended 2021-12-31 and 2025-12-31, OFS Capital's total assets decreased from $569.0M to $346.7M, a change of −$222.3M. The latest reported quarter, Q2 2026, shows $304.5M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review OFS Capital source filings ↗