OFS Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.01	6.07	45.35	14.94	43.05	37.71
Cash & Short-Term Investments	5.01	6.07	45.35	14.94	43.05	37.71
Cash Growth	-75.30%	-86.62%	203.60%	-65.30%	14.16%	180.42%
Receivables	2.2	11.02	2.22	2.2	16.37	1.3
Prepaid Expenses	0.77	-	-	1.21	2.53	0.36
Total Current Assets	7.98	17.09	47.57	18.35	61.95	39.37
Long-Term Investments	370.17	409.67	420.29	499.47	494.15	431.51
Other Intangible Assets	-	-	-	0.48	-	1.11
Long-Term Deferred Charges	-	0.68	1.06	1.32	-	1.02
Other Long-Term Assets	-	0.69	0.9	1.1	12.95	10.81
Total Assets	378.15	428.12	469.82	520.72	569.05	483.81
Accounts Payable	-	1.8	-	-	8.79	8.41
Accrued Expenses	2.28	3.2	3.71	4.39	4.14	6.92
Other Current Liabilities	2.67	3.15	3.56	3.91	6.22	-
Total Current Liabilities	4.96	8.14	7.27	8.3	19.14	15.33
Long-Term Debt	236.08	246.66	299.73	331.75	344.81	309.19
Other Long-Term Liabilities	0.8	1.09	0.81	0.24	1.35	0.34
Total Liabilities	241.84	255.9	307.81	340.29	365.3	324.86
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	184.91	184.91	184.84	184.84	185.11	187.12
Retained Earnings	-48.73	-12.82	-22.97	-4.55	18.5	-28.3
Shareholders' Equity	136.31	172.23	162	180.42	203.74	158.96
Total Liabilities & Equity	378.15	428.12	469.82	520.72	569.05	483.81
Total Debt	236.08	246.66	299.73	331.75	344.81	309.19
Net Cash (Debt)	-231.07	-240.59	-254.38	-316.81	-301.76	-271.48
Net Cash Per Share	-17.25	-17.96	-18.99	-23.61	-22.50	-20.27
Filing Date Shares Outstanding	13.4	13.4	13.4	13.4	13.42	13.41
Total Common Shares Outstanding	13.4	13.4	13.4	13.4	13.42	13.41
Working Capital	3.02	8.95	40.3	10.05	42.81	24.03
Book Value Per Share	10.17	12.85	12.09	13.47	15.18	11.85
Tangible Book Value	136.31	172.23	162	179.95	203.74	157.85
Tangible Book Value Per Share	10.17	12.85	12.09	13.43	15.18	11.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q