OFS Capital Corporation (OFS)

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8.44

0.29 (3.56%)

At close: Apr 17, 2025, 3:59 PM

8.68

2.83%

Pre-market: Apr 21, 2025, 07:00 AM EDT

OFS Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.07M	20.28M	5.58M	6.09M	45.35M	15.94M	6.83M	10.77M	14.94M	13.05M	14.84M	10.47M	43.05M	7M	35.16M	41.64M	37.71M	18.3M	31.78M	2.17M	13.45M	7.97M	9.4M	15.16M	38.17M	6.04M	22.66M	31.93M	72.95M	53.87M	46.92M	44.09M	17.66M	27.99M	44.59M	42.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500.58K	516.62K	547.7K	472.54M	421.57M	526.3K	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	409.67M	394.73M	398.16M	400.41M	420.29M	457.25M	494.58M	499.76M	500.58M	516.62M	547.68M	556.91M	507.1M	526.28M	484.03M	466.1M	442.32M	456.33M	435.76M	465.65M	516.93M	502.16M	484.72M	437.67M	396.8M	396.03M	362.83M	335.46M	277.5M	296.63M	296.91M	258.31M	281.63M	259.17M	248.83M	245.41M
Other Long-Term Assets	-409.67M	-394.73M	-398.16M	1.43M	1.06M	-457.25M	-494.58M	-499.76M	-477K	-516.62M	-547.7K	-472.54M	-507.1M	-526.28M	-484.03M	-466.1M	2.67M	-456.33M	-435.76M	-465.65M	6.5M	-502.16M	-484.72M	-437.67M	3.87M	-396.03M	-362.83M	-335.46M	4.54M	-2.83M	-2.88M	-2.93M	2.77M	-3.03M	-3.08M	-3.12M
Receivables	11.02M	1.46M	2.94M	2.53M	2.22M	1.78M	2.32M	2.2M	2.2M	5.4M	1.88M	2.09M	16.37M	1.19M	1.05M	993K	1.3M	4.24M	3.75M	4.72M	3.35M	3.3M	5.74M	3.79M	2.79M	2.64M	2.92M	2.92M	2.73M	1.78M	1.25M	1.06M	1.77M	1.06M	856K	839K
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	13.05M	1.00	1.00	2.00	8.19M	n/a	n/a	1.00	-4.26M	-4.79M	1.00	-4.87M	-4.85M	1.00	1.00	-3.69M	-3.83M	-4.26M	-4.4M	-4.54M	1.00	-817K	1.00	-2.51M	-872K	1.00	-926K
Other Current Assets	-11.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	361K	2.81M	4.15M	n/a	1.52M	n/a	5.01M	n/a	899K	n/a	n/a	n/a	1.81M	1.16M	817K	818K	741K	872K	892K	926K
Total Current Assets	6.07M	21.74M	9.72M	8.62M	48.4M	17.72M	9.15M	12.97M	517.72K	531.5K	17.27M	485.1M	466.09M	8.72M	36.21M	41.64M	37.71M	21.09M	34.9M	2.17M	13.45M	11.27M	13.14M	18.94M	38.17M	8.68M	25.58M	34.84M	72.95M	55.65M	48.17M	45.15M	17.66M	29.05M	45.44M	43.07M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	69K	n/a	n/a	n/a	477K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11M	n/a	n/a	n/a	1.31M	n/a	n/a	n/a	2.59M	n/a	n/a	n/a	2.78M	2.83M	2.88M	2.93M	2.98M	3.03M	3.08M	3.12M
Total Long-Term Assets	422.06M	394.73M	398.16M	401.85M	421.42M	457.25M	494.58M	499.76M	500.58M	516.62M	547.13M	84.38M	507.1M	526.28M	484.03M	466.1M	446.11M	456.33M	435.76M	465.65M	524.74M	502.16M	484.72M	437.67M	403.25M	396.03M	362.83M	335.46M	284.83M	296.63M	296.91M	258.31M	287.37M	259.17M	248.83M	245.41M
Total Assets	428.12M	418.54M	407.88M	410.47M	469.82M	476.98M	505.91M	515.48M	520.72M	538.23M	567.32M	571.74M	569.05M	537.22M	522.44M	511.59M	483.81M	481.68M	475.44M	476.85M	538.19M	518.29M	504.87M	460.2M	441.42M	408.54M	392.67M	374.7M	357.78M	356.51M	348.96M	307.43M	305.03M	292.22M	298.38M	292.69M
Account Payables	5M	16.42M	3.25M	1.91M	3.71M	1.99M	3.93M	2.1M	3.95M	2.01M	7.62M	14.69M	12.47M	29.79M	20.45M	34.79M	11.59M	3.55M	4.08M	4.18M	13.77M	7.12M	38.43M	2.5M	6.94M	7.75M	2.26M	410K	1.6M	395K	1.6M	3.35M	1.6M	391K	1.14M	404K
Deferred Revenue	n/a	n/a	-72.35M	n/a	-86.79M	n/a	n/a	n/a	n/a	n/a	n/a	-99.96M	n/a	n/a	n/a	-19.55M	n/a	n/a	-51.75M	n/a	-56.45M	-92.47M	-38.25M	n/a	n/a	n/a	n/a	n/a	-17.6M	n/a	n/a	n/a	-9.5M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.75M	12M	17M	8M	40.95M	17.6M	n/a	n/a	8M	n/a	n/a	n/a	n/a
Other Current Liabilities	-8.14M	n/a	59.67M	-5.29M	-7.27M	85.31M	-7.66M	99.87M	-7.86M	-5.8M	-10.29M	-20.6M	-18.69M	-32.41M	-23.8M	-42.72M	17.21M	18.33M	44.98M	50.64M	38.58M	81.31M	-4.03M	-6.93M	-11.28M	-11.79M	-13.87M	-44.78M	-4.49M	n/a	n/a	-14.97M	-4.63M	-5.81M	3.92M	n/a
Total Current Liabilities	n/a	19.36M	6.18M	78.5M	3.71M	91.1M	3.93M	106M	104.7K	122.9K	134.1M	14.69M	175.45M	45.9M	24.05M	293.08M	32.05M	24.65M	7.64M	8.46M	19.08M	11.93M	50.23M	7.15M	11.57M	12.12M	6M	3.9M	4.6M	3.7M	4M	7.1M	5M	3.3M	8.6M	4.1M
Long-Term Debt	n/a	n/a	246.92M	256.08M	299.73M	300.06M	324.25M	328.36M	331.75M	349.65M	360.55M	340.79M	344.81M	314M	317.41M	312.63M	n/a	324.69M	311.3M	328.31M	352.48M	335.96M	281.51M	278.79M	242.83M	212.82M	203.71M	188.27M	164.82M	164.23M	153.03M	154.94M	156.34M	146.75M	146.65M	146.56M
Other Long-Term Liabilities	n/a	198.13M	-62.32M	-256.08M	-299.73M	-84.84M	-324.25M	-98.69M	-331.75M	-349.65M	-360.55M	-340.79M	-344.81M	-314M	-317.41M	-312.63M	292.81M	-17.57M	-23M	-39.49M	-37.37M	-80.55M	11.98M	-28.6M	11.57M	-4.88M	-203.71M	-188.27M	-164.82M	-164.23M	-153.03M	-154.94M	-156.34M	-146.75M	-146.65M	-146.56M
Total Long-Term Liabilities	n/a	198.13M	247.52M	183.57M	307.81M	215.21M	324.25M	229.68M	235.59K	233.26K	50.6M	50.55M	344.81M	314M	317.41M	312.63M	292.81M	307.11M	332.4M	338.41M	352.48M	335.96M	281.51M	278.79M	254.83M	212.82M	203.7M	188.3M	164.8M	164.2M	153M	154.9M	156.3M	146.7M	146.7M	146.6M
Total Liabilities	255.9M	267.23M	253.7M	262.07M	307.81M	306.31M	332.48M	335.68M	340.29M	356.16M	371.61M	363.35M	365.3M	347.24M	342.45M	351.12M	324.86M	331.76M	340.05M	346.87M	371.56M	347.88M	331.74M	285.94M	266.4M	224.94M	209.74M	192.25M	169.44M	167.85M	156.96M	162.04M	161.25M	150.01M	155.3M	150.67M
Total Debt	n/a	69.1M	246.92M	256.08M	299.73M	300.06M	324.25M	328.36M	331.75M	349.65M	360.55M	340.79M	344.81M	314M	317.41M	312.63M	309.19M	324.69M	332.4M	338.41M	352.48M	335.96M	281.51M	278.79M	254.83M	212.82M	203.71M	188.27M	164.82M	164.23M	153.03M	154.94M	156.34M	146.75M	146.65M	146.56M
Common Stock	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	133K	133K	133K	133K	97K	97K	97K	97K	97K
Retained Earnings	-12.82M	n/a	-30.8M	-36.58M	-22.97M	-14.31M	-11.55M	-5.17M	-4.55M	-3.07M	10.38M	23.1M	18.5M	2.63M	-7.32M	-26.81M	-28.3M	-37.2M	-52.17M	-57.54M	-20.81M	-17.62M	-14.82M	-13.48M	-12.65M	7.6M	7.09M	7.27M	9.4M	6.94M	6.89M	6.79M	6.73M	5.23M	5.16M	4.99M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-52M	-58M	-21M	-18M	0.00	-13M	-13M	-2.86M	-1M	7.53M	805K	-755K	4.07M	7.08M	7.06M	6.58M	6.48M	6.34M
Shareholders Equity	172.22M	151.31M	154.17M	148.4M	162M	170.67M	173.42M	179.81M	180.42M	182.07M	195.71M	208.39M	203.74M	189.98M	179.99M	160.47M	158.96M	149.91M	135.4M	129.98M	166.63M	170.41M	173.13M	174.26M	175.02M	183.6M	182.93M	182.45M	188.34M	188.66M	192M	145.39M	143.78M	142.21M	143.08M	142.01M
Total Investments	409.67M	394.73M	398.16M	400.41M	420.29M	457.25M	494.58M	499.76M	500.58K	516.62K	547.68M	556.91M	928.67M	526.81M	484.03M	466.1M	442.32M	456.33M	435.76M	465.65M	516.93M	502.16M	484.72M	437.67M	396.8M	396.03M	362.83M	335.46M	277.5M	296.63M	296.91M	258.31M	281.63M	259.17M	248.83M	245.41M