OFS Capital Corp
NASDAQ:OFS
OFS Capital Corp
NASDAQ:OFS
Price:
4.2
USD
-1.64%
Market Cap:
$56.3m
Balance Sheet
Balance Sheet Decomposition
OFS Capital Corp
OFS Capital Corp
Balance Sheet Decomposition is not available for
OFS Capital Corp
OFS Capital Corp
Balance Sheet
OFS Capital Corp
OFS Capital Corp
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
8
|
29
|
12
|
33
|
18
|
73
|
38
|
13
|
38
|
43
|
15
|
45
|
6
|
|
| Cash Equivalents |
1
|
8
|
29
|
12
|
33
|
18
|
73
|
38
|
13
|
38
|
43
|
15
|
45
|
6
|
|
| Total Receivables |
0
|
1
|
5
|
8
|
1
|
2
|
3
|
3
|
3
|
1
|
16
|
2
|
2
|
11
|
|
| Accounts Receivables |
0
|
1
|
5
|
8
|
1
|
2
|
3
|
3
|
3
|
1
|
16
|
2
|
2
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
3
|
1
|
4
|
4
|
5
|
4
|
3
|
1
|
3
|
3
|
2
|
1
|
|
| Total Current Assets |
1
|
10
|
36
|
21
|
37
|
24
|
80
|
45
|
20
|
40
|
62
|
20
|
50
|
18
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
46
|
232
|
238
|
312
|
257
|
282
|
278
|
397
|
517
|
442
|
507
|
501
|
420
|
410
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65
N/A
|
246
+278%
|
279
+14%
|
342
+22%
|
295
-14%
|
305
+3%
|
358
+17%
|
441
+23%
|
538
+22%
|
484
-10%
|
569
+18%
|
521
-8%
|
470
-10%
|
428
-9%
|
|
| Liabilities | |||||||||||||||
| Accrued Liabilities |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
2
|
1
|
2
|
3
|
3
|
3
|
8
|
14
|
12
|
15
|
4
|
4
|
5
|
|
| Total Current Liabilities |
10
|
4
|
3
|
3
|
5
|
5
|
5
|
11
|
19
|
15
|
19
|
8
|
8
|
8
|
|
| Long-Term Debt |
0
|
99
|
135
|
200
|
147
|
156
|
165
|
255
|
353
|
309
|
345
|
332
|
300
|
247
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Total Liabilities |
10
N/A
|
104
+918%
|
139
+34%
|
204
+47%
|
152
-26%
|
161
+6%
|
169
+5%
|
266
+57%
|
372
+39%
|
325
-13%
|
365
+12%
|
340
-7%
|
308
-10%
|
256
-17%
|
|
| Equity | |||||||||||||||
| Common Stock |
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
21
|
28
|
19
|
5
|
23
|
13
|
|
| Additional Paid In Capital |
0
|
142
|
143
|
143
|
134
|
134
|
187
|
188
|
187
|
187
|
185
|
185
|
185
|
185
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
2
|
4
|
3
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
4
|
8
|
5
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
55
N/A
|
142
+159%
|
140
-1%
|
138
-2%
|
143
+4%
|
144
+1%
|
188
+31%
|
175
-7%
|
167
-5%
|
159
-5%
|
204
+28%
|
180
-11%
|
162
-10%
|
172
+6%
|
|
| Total Liabilities & Equity |
65
N/A
|
246
+278%
|
279
+14%
|
342
+22%
|
295
-14%
|
305
+3%
|
358
+17%
|
441
+23%
|
538
+22%
|
484
-10%
|
569
+18%
|
521
-8%
|
470
-10%
|
428
-9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
Switch to:
Switch to:
See Also
Discover More
