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
    8.72
    0.03 (0.29%)
    At close: Sep 08, 2025, 3:59 PM
    8.72
    0.06%
    After-hours: Sep 08, 2025, 04:10 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 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

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