OFS Capital Corp (OFS): Cash & Equivalents
$3.36M
As of 2025-12-31
$3.98M
As of 2026-06-30
-39.2%
3-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $3.36M | -44.6% | 2026-03-03, Balance as of period end |
| 2024-12-31 | $6.07M | -86.6% | 2026-03-03, Balance as of period end |
| 2023-12-31 | $45.35M | +203.6% | 2025-03-04, Balance as of period end |
| 2022-12-31 | $14.94M | n/a | 2024-03-05, Balance as of period end |