OFS Capital Corporation (OFS)
NASDAQ: OFS
· Real-Time Price · USD
8.32
0.04 (0.48%)
At close: Aug 15, 2025, 3:59 PM
8.30
-0.24%
After-hours: Aug 15, 2025, 04:10 PM EDT
OFS Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 10.24M | 4.05M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 404.37M | 411.03M | 396M | -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 |
Receivables | 1.32M | 3.54M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.05M | n/a | n/a | 2.00 | 8.19M | n/a | n/a |
Other Current Assets | -11.55M | 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 |
Total Current Assets | 11.55M | 5.5M | 17.09M | 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 |
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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | n/a | 404.37M | 411.03M | 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 |
Total Assets | 395.44M | 411.96M | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 125M | 68.05M | 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 |
Other Current Liabilities | 6.02M | n/a | 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 |
Total Current Liabilities | 131.02M | 68.05M | 8.14M | 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 |
Long-Term Debt | 117.2M | n/a | 246.66M | 247.17M | 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 |
Other Long-Term Liabilities | -117.2M | 183.53M | 4.24M | 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 |
Total Long-Term Liabilities | 185.85M | 183.53M | 250.9M | 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 |
Total Liabilities | 249.25M | 251.58M | 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 |
Total Debt | 242.2M | 68.05M | 246.66M | 247.17M | 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 |
Common Stock | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K |
Retained Earnings | -38.85M | n/a | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 146.2M | 160.38M | 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 |
Total Investments | n/a | 403.07M | 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 |