OFS Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.36	6.07	45.35	14.94	43.05
Securities and Investments	342.02	409.67	420.29	500.58	507.1
Accrued Interest and Accounts Receivable	0.72	11.02	2.22	2.2	16.37
Other Non-Earning Assets	0.61	1.37	1.97	3	2.53
Total Assets	346.71	428.12	469.82	520.72	569.05
Short-Term Borrowings	55.45	68.35	90.5	104.7	100
Accounts Payable	-	1.8	-	-	8.79
Accrued Expenses	4.53	6.34	7.27	8.3	10.35
Long-Term Debt	162.19	178.31	209.23	227.05	244.81
Other Liabilities	1.35	1.09	0.81	0.24	1.35
Total Liabilities	223.52	255.9	307.81	340.29	365.3
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-in Capital	174.2	184.91	184.84	184.84	185.11
Retained Earnings	-51.14	-12.82	-22.97	-4.55	18.5
Shareholders' Equity	123.19	172.23	162	180.42	203.74
Total Liabilities & Equity	346.71	428.12	469.82	520.72	569.05
Total Debt	162.19	178.31	209.23	227.05	244.81
Net Cash (Debt)	-162.19	-178.31	-209.23	-227.05	-244.81
Net Cash Per Share	-12.11	-13.31	-15.62	-16.92	-18.25
Book Value	123.19	172.23	162	180.42	203.74
Book Value Per Share	9.19	12.85	12.09	13.45	15.19
Tangible Book Value	123.19	172.23	162	180.42	203.74
Tangible Book Value Per Share	9.19	12.85	12.09	13.45	15.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q