OFS Capital Corporation (OFS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OFS Capital Corporation

    NASDAQ: OFS · Real-Time Price · USD
    7.63
    -0.08 (-1.04%)
    At close: Oct 03, 2025, 3:59 PM
    7.71
    1.05%
    After-hours: Oct 03, 2025, 07:42 PM EDT

    OFS Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a
    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
    Book Value
    		 172.22M 162M 180.42M 203.74M
    Book Value Per Share
    		 12.85 12.09 13.45 15.19
    Common Stock
    		 134K 134K 134K 134K
    Retained Earnings
    		 n/a -22.97M -4.55M 18.5M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 172.22M 162M 180.42M 203.74M
    Total Investments
    		 409.67M 420.29M 500.58K 507.1M

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