OFS Capital Corporation
OFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,008 | $10,238 | $4,054 | $6,068 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,201 | $1,316 | $3,541 | $11,021 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$979 | $1,140 | $1,297 | $0 |
| Total Curr. Assets | $6,230 | $12,694 | $8,892 | $17,089 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $382,748 | $403,071 | $409,665 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,369 |
| Total NC Assets | $0 | $382,748 | $403,071 | $411,034 |
| Other Assets | $371,920 | $0 | $0 | $0 |
| Total Assets | $378,150 | $395,442 | $411,963 | $428,123 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,802 |
| Short-Term Debt | $59,200 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6,018 | $3,991 | $6,340 |
| Total Curr. Liab. | $59,200 | $6,018 | $3,991 | $8,142 |
| LT Debt | $0 | $242,201 | $246,606 | $246,662 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $182,636 | $1,027 | $983 | $1,094 |
| Total NC Liab. | $182,636 | $243,228 | $247,589 | $247,756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $241,836 | $249,246 | $251,580 | $255,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134 | $134 | $134 | $134 |
| Retained Earnings | -$48,732 | -$38,850 | -$24,663 | -$12,821 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $184,912 | $184,912 | $184,912 | $184,912 |
| Total Equity | $136,314 | $146,196 | $160,383 | $172,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378,150 | $395,442 | $411,963 | $428,123 |
| Net Debt | $54,192 | $231,963 | $242,552 | $240,594 |