OFS Capital Corporation
OFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $45 | $15 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $2 | $2 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$48 | $1 | $3 |
| Total Curr. Assets | $17 | $0 | $18 | $62 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $410 | $420 | $499 | $494 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$420 | $2 | $13 |
| Total NC Assets | $411 | $0 | $502 | $507 |
| Other Assets | $0 | $470 | $0 | $0 |
| Total Assets | $428 | $470 | $521 | $569 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $0 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $11 | $8 | $10 |
| Total Curr. Liab. | $8 | $15 | $8 | $19 |
| LT Debt | $247 | $300 | $332 | $345 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $1 |
| Total NC Liab. | $248 | $300 | $332 | $346 |
| Other Liabilities | $0 | -$7 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $256 | $308 | $340 | $365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$23 | -$5 | $18 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $185 | $185 | $185 | $185 |
| Total Equity | $172 | $162 | $180 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428 | $470 | $521 | $569 |
| Net Debt | $241 | $254 | $317 | $302 |