OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
5.28
+0.23 (4.55%)
At close: Dec 5, 2025, 4:00 PM EST
5.22
-0.06 (-1.14%)
After-hours: Dec 5, 2025, 6:30 PM EST
OFS Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.01 | 6.07 | 45.35 | 14.94 | 43.05 | 37.71 | Upgrade
|
| Cash & Short-Term Investments | 5.01 | 6.07 | 45.35 | 14.94 | 43.05 | 37.71 | Upgrade
|
| Cash Growth | -75.30% | -86.62% | 203.60% | -65.30% | 14.16% | 180.42% | Upgrade
|
| Receivables | 2.2 | 11.02 | 2.22 | 2.2 | 16.37 | 1.3 | Upgrade
|
| Prepaid Expenses | 0.77 | - | - | 1.21 | 2.53 | 0.36 | Upgrade
|
| Total Current Assets | 7.98 | 17.09 | 47.57 | 18.35 | 61.95 | 39.37 | Upgrade
|
| Long-Term Investments | 370.17 | 409.67 | 420.29 | 499.47 | 494.15 | 431.51 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.48 | - | 1.11 | Upgrade
|
| Long-Term Deferred Charges | - | 0.68 | 1.06 | 1.32 | - | 1.02 | Upgrade
|
| Other Long-Term Assets | - | 0.69 | 0.9 | 1.1 | 12.95 | 10.81 | Upgrade
|
| Total Assets | 378.15 | 428.12 | 469.82 | 520.72 | 569.05 | 483.81 | Upgrade
|
| Accounts Payable | - | 1.8 | - | - | 8.79 | 8.41 | Upgrade
|
| Accrued Expenses | 2.28 | 3.2 | 3.71 | 4.39 | 4.14 | 6.92 | Upgrade
|
| Other Current Liabilities | 2.67 | 3.15 | 3.56 | 3.91 | 6.22 | - | Upgrade
|
| Total Current Liabilities | 4.96 | 8.14 | 7.27 | 8.3 | 19.14 | 15.33 | Upgrade
|
| Long-Term Debt | 236.08 | 246.66 | 299.73 | 331.75 | 344.81 | 309.19 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | 1.09 | 0.81 | 0.24 | 1.35 | 0.34 | Upgrade
|
| Total Liabilities | 241.84 | 255.9 | 307.81 | 340.29 | 365.3 | 324.86 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 184.91 | 184.91 | 184.84 | 184.84 | 185.11 | 187.12 | Upgrade
|
| Retained Earnings | -48.73 | -12.82 | -22.97 | -4.55 | 18.5 | -28.3 | Upgrade
|
| Shareholders' Equity | 136.31 | 172.23 | 162 | 180.42 | 203.74 | 158.96 | Upgrade
|
| Total Liabilities & Equity | 378.15 | 428.12 | 469.82 | 520.72 | 569.05 | 483.81 | Upgrade
|
| Total Debt | 236.08 | 246.66 | 299.73 | 331.75 | 344.81 | 309.19 | Upgrade
|
| Net Cash (Debt) | -231.07 | -240.59 | -254.38 | -316.81 | -301.76 | -271.48 | Upgrade
|
| Net Cash Per Share | -17.25 | -17.96 | -18.99 | -23.61 | -22.50 | -20.27 | Upgrade
|
| Filing Date Shares Outstanding | 13.4 | 13.4 | 13.4 | 13.4 | 13.42 | 13.41 | Upgrade
|
| Total Common Shares Outstanding | 13.4 | 13.4 | 13.4 | 13.4 | 13.42 | 13.41 | Upgrade
|
| Working Capital | 3.02 | 8.95 | 40.3 | 10.05 | 42.81 | 24.03 | Upgrade
|
| Book Value Per Share | 10.17 | 12.85 | 12.09 | 13.47 | 15.18 | 11.85 | Upgrade
|
| Tangible Book Value | 136.31 | 172.23 | 162 | 179.95 | 203.74 | 157.85 | Upgrade
|
| Tangible Book Value Per Share | 10.17 | 12.85 | 12.09 | 13.43 | 15.18 | 11.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.