OFS Capital Corporation
OFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,068 | $45,349 | $14,937 | $43,048 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,021 | $2,217 | $2,202 | $16,368 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$47,566 | $1,209 | $2,533 |
| Total Curr. Assets | $17,089 | $0 | $18,348 | $61,949 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $69 | $477 | $0 |
| Long-Term Investments | $409,665 | $420,287 | $499,472 | $494,151 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,369 | -$420,356 | $2,420 | $12,948 |
| Total NC Assets | $411,034 | $0 | $502,369 | $507,099 |
| Other Assets | $0 | $469,818 | $0 | $0 |
| Total Assets | $428,123 | $469,818 | $520,717 | $569,048 |
| Liabilities | – | – | – | – |
| Payables | $1,802 | $3,712 | $0 | $8,788 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,340 | $11,324 | $8,300 | $10,354 |
| Total Curr. Liab. | $8,142 | $15,036 | $8,300 | $19,142 |
| LT Debt | $246,662 | $299,733 | $331,750 | $344,811 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,094 | $0 | $244 | $1,351 |
| Total NC Liab. | $247,756 | $299,733 | $331,994 | $346,162 |
| Other Liabilities | $0 | -$6,955 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $255,898 | $307,814 | $340,294 | $365,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134 | $134 | $134 | $134 |
| Retained Earnings | -$12,821 | -$22,971 | -$4,552 | $18,497 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $184,912 | $184,841 | $184,841 | $185,113 |
| Total Equity | $172,225 | $162,004 | $180,423 | $203,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428,123 | $469,818 | $520,717 | $569,048 |
| Net Debt | $240,594 | $254,384 | $316,813 | $301,763 |