OFS Capital Corporation (OFS): Company Current Liabilities

Symbol and logo of brand OFS Capital Corporation (OFS)

OFS Capital Corporation (OFS) focuses on providing secured loans to stable US mid-market enterprises to ensure high payouts for shareholders. However, a prolonged period of tight Fed policy creates a threat of a sharp increase in delinquencies, which pressures the net asset value and reduces margins. The business generates revenue through a combination of interest income and equity stakes in the private sector, where the indicator stands at 0.01. The asset's market dynamics are presented below.

OFS OFS Capital Corporation Short-Term Debt (07/04/2022 - 10/30/2026)

Metric breakdowns and analytics for OFS Capital Corp (OFS)

- current quotes and average value forecast:
Price Chart OFS Capital Corp.|OFS - Analyst Median Target
- stock exchange capitalization data:
Market Valuation OFS Capital Corporation|OFS - Aggregate Business Value
- balance sheet net asset value indicators:
Net Assets per Single Share OFS Capital|OFS - Total Stockholders' Equity|Market Value to Book Value Ratio ofscapital.com|OFS - Aggregate Asset Value
- business debt structure and liquidity details:
Debt to Equity OFS Capital Corporation|OFS - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Equity Ratio OFS Capital Corp.|OFS - Aggregate Debt Obligations|Debts to Book Capitalization OFS Capital Corporation|OFS - Long-Term Debt|Company Short-Term Debt OFS Capital|Quick Liquidity Indicator ofscapital.com
- earnings and multiples data:
OFS - Net Profit
General company analysis:ofscapital.com (OFS)
Mass-produced product of OFS Capital Corporation

This indicator measures the aggregate volume of liabilities with a maturity of up to one year, determining the issuer's current debt load. The dynamics of this metric reveal liquidity risk and real credit pressure, bypassing quarterly reporting delays. For OFS Capital (OFS), which provides lending to small businesses, controlling these liabilities is critical for maintaining portfolio margins. Analyzing the book value of short-term debt allows for the differentiation of systemic risks from market noise. The trajectory of this chart serves as a signal of the fund's resilience to cash flow gaps.

Main competitors

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