OFS Capital Corporation (OFS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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8.60

-0.23%

After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	45.35M	14.94M	43.05M	37.71M	13.45M	38.17M	72.95M	17.66M	32.71M	12.45M	28.57M	8.27M	814.00K	942.00K	7.37M
Short-Term Investments	-	500.58K	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	420.29M	500.58M	507.10M	442.32M	516.93M	396.80M	277.50M	281.63M	257.30M	312.23M	237.92M	232.20M	45.58M	64.95M	53.00K
Other Long-Term Assets	-420.36M	-477.00K	-569.05M	-1.39M	-1.31M	-396.80M	-277.50M	-281.63M	-405.00K	-312.23M	-237.92M	-232.20M	-45.58M	-64.95M	-53.00K
Receivables	2.22M	2.20M	16.37M	1.30M	3.35M	2.79M	2.73M	1.77M	789.00K	7.90M	5.36M	1.29M	468.00K	447.00K	538.00K
Inventory	-	1.00	2.00	1.00	-	-441.42M	-357.78M	-305.03M	-	-7.78M	-5.55M	1.00	-	-	-
Other Current Assets	-	1.21M	2.53M	361.00K	1.52M	899.00K	1.81M	741.00K	520.00K	1.11M	1.02M	1.27M	-	-	-
Total Current Assets	47.57M	517.72K	59.42M	39.01M	16.80M	40.96M	75.69M	19.43M	33.50M	13.12M	29.21M	9.56M	1.28M	1.39M	7.91M
Property-Plant & Equipment	-	-520.72M	-	-483.81M	-538.19M	-47.21M	-83.06M	-26.38M	-	-	-	-	-	-	-
Goodwill & Intangibles	69.00K	477.00K	-	1.39M	1.31M	2.59M	2.78M	2.98M	405.00K	3.37M	3.58M	-	-	-	-
Total Long-Term Assets	421.42M	500.58M	507.10M	442.32M	516.93M	396.80M	277.50M	281.63M	257.30M	3.37M	3.58M	232.20M	45.58M	64.95M	53.00K
Total Assets	469.82M	520.72M	569.05M	483.81M	538.19M	441.42M	357.78M	305.03M	298.10M	341.48M	279.09M	245.55M	64.91M	154.07M	228.55M
Account Payables	3.71M	3.95M	12.47M	11.59M	13.77M	6.94M	1.60M	1.60M	1.55M	1.31M	1.04M	2.85M	-	81.35M	21.00K
Deferred Revenue	-	-	-87.53M	-20.46M	-338.71M	-	-147.22M	-156.34M	-	572.00K	389.00K	204.00K	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	72.61M	108.95M	99.22M	-	-	113.21M
Other Current Liabilities	-3.71M	-3.95M	-12.47M	-11.59M	-13.77M	4.34M	2.90M	3.03M	-1.55M	-743.00K	-110.00M	-102.07M	-	-81.35M	-113.23M
Total Current Liabilities	15.04M	104.70K	12.47M	11.59M	13.77M	11.57M	4.62M	4.91M	5.20M	4.10M	3.70M	4.60M	-	81.35M	113.23M
Long-Term Debt	299.73M	331.75M	344.81M	309.19M	352.48M	242.83M	164.82M	156.34M	149.88M	199.91M	26.00M	-	-	-	-
Other Long-Term Liabilities	-	-331.75M	-344.81M	-309.19M	-352.48M	12.29M	127.00K	279.00K	-149.88M	-69.66M	-26.39M	-204.00K	-	-	-
Total Long-Term Liabilities	299.73M	235.59K	344.81M	309.19M	352.48M	254.83M	164.82M	156.34M	146.46M	199.91M	135.00M	99.20M	-	-	-
Total Liabilities	307.81M	340.29M	365.30M	324.86M	371.56M	266.40M	169.44M	161.25M	155.08M	204.00M	138.71M	103.75M	10.20M	84.55M	117.20M
Total Debt	299.73M	331.75M	344.81M	309.19M	352.48M	254.83M	164.82M	156.34M	149.88M	199.91M	134.96M	99.22M	-	-	113.21M
Common Stock	134.00K	134.00K	134.00K	134.00K	134.00K	134.00K	133.00K	97.00K	97.00K	97.00K	96.00K	96.00K	-	-	-
Retained Earnings	-22.97M	-4.55M	18.50M	-28.30M	-20.81M	-12.65M	9.40M	6.73M	4.61M	-7.84M	-4.10M	-94.00K	-	-	-
Comprehensive Income	-0.00	0.00	0.00	0.00	0.00	-13.00M	805.00K	7.06M	8.47M	1.84M	2.74M	-	-	-	-
Shareholders Equity	162.00M	180.42M	203.74M	158.96M	166.63M	175.02M	188.34M	143.78M	143.01M	137.47M	140.38M	141.80M	54.72M	69.52M	111.35M
Total Investments	420.29M	500.58K	507.10M	442.32M	516.93M	396.80M	277.50M	281.63M	257.30M	312.23M	237.92M	232.20M	45.58M	64.95M	53.00K