OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
3.860
-0.060 (-1.53%)
At close: Mar 9, 2026, 4:00 PM EDT
3.850
-0.010 (-0.26%)
After-hours: Mar 9, 2026, 4:10 PM EDT
OFS Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 3.36 | 6.07 | 45.35 | 14.94 | 43.05 | |
| Cash & Short-Term Investments | 3.36 | 6.07 | 45.35 | 14.94 | 43.05 | |
| Cash Growth | -44.64% | -86.62% | 203.60% | -65.30% | 14.16% | |
| Receivables | 0.72 | 11.02 | 2.22 | 2.2 | 16.37 | |
| Prepaid Expenses | 0.61 | - | - | 1.21 | 2.53 | |
| Total Current Assets | 4.69 | 17.09 | 47.57 | 18.35 | 61.95 | |
| Long-Term Investments | 342.02 | 409.67 | 420.29 | 499.47 | 494.15 | |
| Other Intangible Assets | - | - | - | 0.48 | - | |
| Long-Term Deferred Charges | - | 0.68 | 1.06 | 1.32 | - | |
| Other Long-Term Assets | - | 0.69 | 0.9 | 1.1 | 12.95 | |
| Accounts Payable | - | 1.8 | - | - | 8.79 | |
| Accrued Expenses | 2.27 | 3.2 | 3.71 | 4.39 | 4.14 | |
| Other Current Liabilities | 2.26 | 3.15 | 3.56 | 3.91 | 6.22 | |
| Total Current Liabilities | 4.53 | 8.14 | 7.27 | 8.3 | 19.14 | |
| Long-Term Debt | 217.64 | 246.66 | 299.73 | 331.75 | 344.81 | |
| Other Long-Term Liabilities | 1.35 | 1.09 | 0.81 | 0.24 | 1.35 | |
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
| Additional Paid-In Capital | 174.2 | 184.91 | 184.84 | 184.84 | 185.11 | |
| Retained Earnings | -51.14 | -12.82 | -22.97 | -4.55 | 18.5 | |
| Total Liabilities & Equity | 346.71 | 428.12 | 469.82 | 520.72 | 569.05 | |
| Total Debt | 217.64 | 246.66 | 299.73 | 331.75 | 344.81 | |
| Net Cash (Debt) | -214.28 | -240.59 | -254.38 | -316.81 | -301.76 | |
| Net Cash Per Share | -15.99 | -17.96 | -18.99 | -23.61 | -22.50 | |
| Filing Date Shares Outstanding | 13.4 | 13.4 | 13.4 | 13.4 | 13.42 | |
| Total Common Shares Outstanding | 13.4 | 13.4 | 13.4 | 13.4 | 13.42 | |
| Working Capital | 0.16 | 8.95 | 40.3 | 10.05 | 42.81 | |
| Book Value Per Share | 9.19 | 12.85 | 12.09 | 13.47 | 15.18 | |
| Tangible Book Value | 123.19 | 172.23 | 162 | 179.95 | 203.74 | |
| Tangible Book Value Per Share | 9.19 | 12.85 | 12.09 | 13.43 | 15.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.