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OFS Capital Corporation (OFS)

NASDAQ: OFS · Real-Time Price · USD

8.20

-0.06 (-0.73%)

At close: Aug 19, 2025, 3:59 PM

8.20

0.00%

After-hours: Aug 19, 2025, 04:25 PM EDT

OFS Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.07M	45.35M	14.94M	43.05M
Short-Term Investments	n/a	n/a	500.58K	n/a
Long-Term Investments	n/a	420.29M	500.58M	507.1M
Other Long-Term Assets	411.03M	1.06M	-477K	-569.05M
Receivables	11.02M	2.22M	2.2M	16.37M
Inventory	n/a	n/a	n/a	2.00
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	17.09M	47.57M	517.72K	59.42M
Property-Plant & Equipment	n/a	n/a	-520.72M	n/a
Goodwill & Intangibles	n/a	69K	477K	n/a
Total Long-Term Assets	409.67M	421.42M	500.58M	507.1M
Total Assets	428.12M	469.82M	520.72M	569.05M
Account Payables	5M	3.71M	3.95M	12.47M
Deferred Revenue	n/a	n/a	n/a	-87.53M
Short-Term Debt	68.35M	n/a	n/a	n/a
Other Current Liabilities	-8.14M	-11.48M	-7.86M	-18.69M
Total Current Liabilities	68.35M	15.04M	104.7K	12.47M
Long-Term Debt	n/a	299.73M	331.75M	344.81M
Other Long-Term Liabilities	187.55M	-299.73M	-331.75M	-344.81M
Total Long-Term Liabilities	187.55M	299.73M	235.59K	344.81M
Total Liabilities	255.9M	307.81M	340.29M	365.3M
Total Debt	68.35M	299.73M	331.75M	344.81M
Common Stock	134K	134K	134K	134K
Retained Earnings	n/a	-22.97M	-4.55M	18.5M
Comprehensive Income	n/a	-0.00	0.00	0.00
Shareholders Equity	172.22M	162M	180.42M	203.74M
Total Investments	409.67M	420.29M	500.58K	507.1M