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OFS Capital Corporation (OFS)

NASDAQ: OFS · Real-Time Price · USD

9.05

0.08 (0.89%)

At close: Jun 17, 2025, 2:14 PM

OFS Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.07M	45.35M	14.94M	43.05M	37.71M	13.45M	38.17M	72.95M	17.66M
Short-Term Investments	n/a	n/a	500.58K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	409.67M	420.29M	500.58M	507.1M	442.32M	516.93M	396.8M	277.5M	281.63M
Other Long-Term Assets	-409.67M	1.06M	-477K	-569.05M	-1.39M	-1.31M	-396.8M	-277.5M	-281.63M
Receivables	11.02M	2.22M	2.2M	16.37M	1.3M	3.35M	2.79M	2.73M	1.77M
Inventory	n/a	n/a	n/a	2.00	n/a	n/a	-441.42M	-357.78M	-305.03M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.84M	47.57M	517.72K	59.42M	39.01M	16.8M	40.96M	75.69M	19.43M
Property-Plant & Equipment	n/a	n/a	-520.72M	n/a	-483.81M	-538.19M	-47.21M	-83.06M	-26.38M
Goodwill & Intangibles	n/a	69K	477K	n/a	1.39M	1.31M	2.59M	2.78M	2.98M
Total Long-Term Assets	409.67M	421.42M	500.58M	507.1M	442.32M	516.93M	396.8M	277.5M	281.63M
Total Assets	428.12M	469.82M	520.72M	569.05M	483.81M	538.19M	441.42M	357.78M	305.03M
Account Payables	5M	3.71M	3.95M	12.47M	11.59M	13.77M	6.94M	1.6M	1.6M
Deferred Revenue	n/a	n/a	n/a	-87.53M	-20.46M	-338.71M	n/a	-147.22M	-156.34M
Short-Term Debt	68.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-8.14M	-11.48M	-7.86M	-18.69M	-14.84M	-17.88M	n/a	n/a	n/a
Total Current Liabilities	68.35M	15.04M	104.7K	12.47M	11.59M	13.77M	11.57M	4.62M	4.91M
Long-Term Debt	n/a	299.73M	331.75M	344.81M	309.19M	352.48M	242.83M	164.82M	156.34M
Other Long-Term Liabilities	187.55M	-299.73M	-331.75M	-344.81M	-309.19M	-352.48M	12.29M	127K	279K
Total Long-Term Liabilities	187.55M	299.73M	235.59K	344.81M	309.19M	352.48M	254.83M	164.82M	156.34M
Total Liabilities	255.9M	307.81M	340.29M	365.3M	324.86M	371.56M	266.4M	169.44M	161.25M
Total Debt	68.35M	299.73M	331.75M	344.81M	309.19M	352.48M	254.83M	164.82M	156.34M
Common Stock	134K	134K	134K	134K	134K	134K	134K	133K	97K
Retained Earnings	n/a	-22.97M	-4.55M	18.5M	-28.3M	-20.81M	-12.65M	9.4M	6.73M
Comprehensive Income	n/a	-0.00	0.00	0.00	0.00	0.00	-13M	805K	7.06M
Shareholders Equity	172.22M	162M	180.42M	203.74M	158.96M	166.63M	175.02M	188.34M	143.78M
Total Investments	409.67M	420.29M	500.58K	507.1M	442.32M	516.93M	396.8M	277.5M	281.63M