OFS Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.26	3.36	6.07	45.35	14.94	43.05
Securities and Investments	308.12	342.02	409.67	420.29	500.58	507.1
Accrued Interest and Accounts Receivable	2.22	0.72	11.02	2.22	2.2	16.37
Other Non-Earning Assets	2.08	0.61	1.37	1.97	3	2.53
Total Assets	315.68	346.71	428.12	469.82	520.72	569.05
Short-Term Borrowings	53.45	55.45	68.35	90.5	104.7	100
Accounts Payable	0.5	-	1.8	-	-	8.79
Accrued Expenses	4.24	4.53	6.34	7.27	8.3	10.35
Long-Term Debt	146.45	162.19	178.31	209.23	227.05	244.81
Other Liabilities	1.72	1.35	1.09	0.81	0.24	1.35
Total Liabilities	206.36	223.52	255.9	307.81	340.29	365.3
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-in Capital	174.2	174.2	184.91	184.84	184.84	185.11
Retained Earnings	-65.01	-51.14	-12.82	-22.97	-4.55	18.5
Shareholders' Equity	109.32	123.19	172.23	162	180.42	203.74
Total Liabilities & Equity	315.68	346.71	428.12	469.82	520.72	569.05
Total Debt	146.45	162.19	178.31	209.23	227.05	244.81
Net Cash (Debt)	-146.45	-162.19	-178.31	-209.23	-227.05	-244.81
Net Cash Per Share	-10.93	-12.11	-13.31	-15.62	-16.92	-18.25
Book Value	109.32	123.19	172.23	162	180.42	203.74
Book Value Per Share	8.16	9.19	12.85	12.09	13.45	15.19
Tangible Book Value	109.32	123.19	172.23	162	180.42	203.74
Tangible Book Value Per Share	8.16	9.19	12.85	12.09	13.45	15.19

SEC Filings: 10-K · 10-Q