OFS (OFS Capital) Beginning Cash Position: $3.36 Mil (As of Mar. 2026)


OFS OFS Capital Corp OFS
20 GF Score
Price $3.61
! 1 Warning Sign
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What is OFS Capital Beginning Cash Position?

OFS Capital OFS +1.69% 20 Beginning Cash Position is $3.36 Mil as of Mar. 2026. GuruFocus rates OFS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

OFS Capital's Beginning Cash Position for the quarter that ended in Mar. 2026 was $3.36 Mil.

OFS Capital's quarterly Beginning Cash Position declined from Sep. 2025 ($10.24 Mil) to Dec. 2025 ($5.01 Mil) and declined from Dec. 2025 ($5.01 Mil) to Mar. 2026 ($3.36 Mil).

OFS Capital's annual Beginning Cash Position increased from Dec. 2023 ($14.94 Mil) to Dec. 2024 ($45.35 Mil) but then declined from Dec. 2024 ($45.35 Mil) to Dec. 2025 ($6.07 Mil).

OFS Capital Beginning Cash Position Related Terms

OFS Capital Beginning Cash Position Historical Data

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The historical data trend for OFS Capital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OFS Capital Beginning Cash Position Chart

OFS Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.71 43.05 14.94 45.35 6.07

OFS Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.07 4.05 10.24 5.01 3.36
OFS
20GF Score
OFS Capital Corp OFS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3.36 Mil mean?
OFS Capital (OFS) has a Beginning Cash Position of $3.36 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OFS Capital and its competitors.
Is OFS Capital's Beginning Cash Position too high?
OFS Capital's current Beginning Cash Position is $3.36 Mil. Overall, OFS Capital has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does OFS Capital's Beginning Cash Position compare to RMCO and MLCI?
OFS Capital's Beginning Cash Position of $3.36 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OFS Capital and its competitors. OFS Capital's current Beginning Cash Position is $3.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFS Capital stock overvalued right now?
OFS Capital (OFS) has a current Beginning Cash Position of $3.36 Mil. The current Beginning Cash Position is $3.36 Mil. OFS Capital's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For OFS Capital (OFS), the current Beginning Cash Position is $3.36 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OFS Capital Business Description

Other Exchanges 9UD:Germany
Address 222 West Adams Street, Suite 1850, Chicago, IL, USA, 60606
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation through debt investments and, to a lesser extent, equity investments.
20GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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