OFS Capital Corporation (OFS)

OFS Capital Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	45.35	14.94	43.05	37.71	13.45
Cash & Cash Equivalents	45.35	14.94	43.05	37.71	13.45
Cash Growth	203.60%	-65.30%	14.16%	180.42%	-64.77%
Receivables	0	0	14.89	0	0
Total Assets	469.82	520.72	569.05	483.81	538.19
Accounts Payable	3.56	3.91	15.01	11.66	14.37
Total Liabilities	307.81	340.29	365.3	324.86	371.56
Total Debt	299.73	331.75	344.81	309.19	352.48
Debt Growth	-9.65%	-3.79%	11.52%	-12.28%	38.32%
Retained Earnings	-22.97	-4.55	18.5	-28.3	-20.81
Shareholders' Equity	162	180.42	203.74	158.96	166.63
Net Cash / Debt	-254.38	-316.81	-301.76	-271.48	-339.03
Net Cash Per Share	-18.99	-23.61	-22.50	-20.27	-25.37
Book Value Per Share	12.09	13.45	15.19	11.87	12.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).