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OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
3.400
-0.060 (-1.73%)
Aug 4, 2026, 9:43 AM EDT - Market open

OFS Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.983.366.0745.3514.9443.05
Securities and Investments
297.76342.02409.67420.29500.58507.1
Accrued Interest and Accounts Receivable
0.810.7211.022.222.216.37
Other Non-Earning Assets
1.920.611.371.9732.53
Total Assets
304.46346.71428.12469.82520.72569.05

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Borrowings
36.855.4568.3590.5104.7100
Accounts Payable
--1.8--8.79
Accrued Expenses
6.434.536.347.278.310.35
Long-Term Debt
146.69162.19178.31209.23227.05244.81
Other Liabilities
1.931.351.090.810.241.35
Total Liabilities
191.85223.52255.9307.81340.29365.3

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.130.130.130.130.130.13
Additional Paid-in Capital
174.2174.2184.91184.84184.84185.11
Retained Earnings
-61.72-51.14-12.82-22.97-4.5518.5
Shareholders' Equity
112.61123.19172.23162180.42203.74
Total Liabilities & Equity
304.46346.71428.12469.82520.72569.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
146.69162.19178.31209.23227.05244.81
Net Cash (Debt)
-146.69-162.19-178.31-209.23-227.05-244.81
Net Cash Growth
------
Net Cash Per Share
-10.95-12.11-13.31-15.62-16.92-18.25
Book Value
112.61123.19172.23162180.42203.74
Book Value Per Share
8.419.1912.8512.0913.4515.19
Tangible Book Value
112.61123.19172.23162180.42203.74
Tangible Book Value Per Share
8.419.1912.8512.0913.4515.19
SEC Filings: 10-K · 10-Q