OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
8.15
+0.11 (1.37%)
Nov 22, 2024, 4:00 PM EST - Market closed
OFS Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.28 | 45.35 | 14.94 | 43.05 | 37.71 | 13.45 | Upgrade
|
| Cash & Short-Term Investments | 20.28 | 45.35 | 14.94 | 43.05 | 37.71 | 13.45 | Upgrade
|
| Cash Growth | 27.20% | 203.60% | -65.30% | 14.16% | 180.42% | -64.77% | Upgrade
|
| Accounts Receivable | 2.26 | 2.22 | 2.2 | 16.37 | 1.3 | 3.35 | Upgrade
|
| Receivables | 2.26 | 2.22 | 2.2 | 16.37 | 1.3 | 3.35 | Upgrade
|
| Prepaid Expenses | 1.27 | 0.83 | 1.21 | 2.53 | 0.36 | 1.52 | Upgrade
|
| Total Current Assets | 23.8 | 48.4 | 18.35 | 61.95 | 39.37 | 18.32 | Upgrade
|
| Long-Term Investments | 394.73 | 420.29 | 499.47 | 494.15 | 431.51 | 508.21 | Upgrade
|
| Other Intangible Assets | - | 0.07 | 0.48 | - | 1.11 | 1.31 | Upgrade
|
| Long-Term Deferred Charges | - | 1.06 | 1.32 | - | 1.02 | 1.63 | Upgrade
|
| Other Long-Term Assets | - | - | 1.1 | 12.95 | 10.81 | 8.72 | Upgrade
|
| Total Assets | 418.54 | 469.82 | 520.72 | 569.05 | 483.81 | 538.19 | Upgrade
|
| Accounts Payable | 14.68 | - | - | 8.79 | 8.41 | 10.26 | Upgrade
|
| Accrued Expenses | 1.74 | 4.21 | 4.39 | 4.14 | 6.92 | 8.23 | Upgrade
|
| Other Current Liabilities | 2.94 | 3.56 | 3.91 | 6.22 | - | - | Upgrade
|
| Total Current Liabilities | 19.36 | 7.77 | 8.3 | 19.14 | 15.33 | 18.5 | Upgrade
|
| Long-Term Debt | 247.17 | 299.73 | 331.75 | 344.81 | 309.19 | 352.48 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 0.31 | 0.24 | 1.35 | 0.34 | 0.59 | Upgrade
|
| Total Liabilities | 267.23 | 307.81 | 340.29 | 365.3 | 324.86 | 371.56 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 184.84 | 184.84 | 184.84 | 185.11 | 187.12 | 187.31 | Upgrade
|
| Retained Earnings | -33.67 | -22.97 | -4.55 | 18.5 | -28.3 | -20.81 | Upgrade
|
| Shareholders' Equity | 151.31 | 162 | 180.42 | 203.74 | 158.96 | 166.63 | Upgrade
|
| Total Liabilities & Equity | 418.54 | 469.82 | 520.72 | 569.05 | 483.81 | 538.19 | Upgrade
|
| Total Debt | 247.17 | 299.73 | 331.75 | 344.81 | 309.19 | 352.48 | Upgrade
|
| Net Cash (Debt) | -226.89 | -254.38 | -316.81 | -301.76 | -271.48 | -339.03 | Upgrade
|
| Net Cash Per Share | -16.93 | -18.99 | -23.61 | -22.50 | -20.27 | -25.37 | Upgrade
|
| Filing Date Shares Outstanding | 13.4 | 13.4 | 13.4 | 13.42 | 13.41 | 13.38 | Upgrade
|
| Total Common Shares Outstanding | 13.4 | 13.4 | 13.4 | 13.42 | 13.41 | 13.38 | Upgrade
|
| Working Capital | 4.45 | 40.63 | 10.05 | 42.81 | 24.03 | -0.18 | Upgrade
|
| Book Value Per Share | 11.29 | 12.09 | 13.47 | 15.18 | 11.85 | 12.46 | Upgrade
|
| Tangible Book Value | 151.31 | 161.94 | 179.95 | 203.74 | 157.85 | 165.31 | Upgrade
|
| Tangible Book Value Per Share | 11.29 | 12.09 | 13.43 | 15.18 | 11.77 | 12.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.