OFS Capital Corporation (OFS)

OFS Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.24	6.07	45.35	14.94	43.05	37.71
Cash & Short-Term Investments	10.24	6.07	45.35	14.94	43.05	37.71
Cash Growth	83.48%	-86.62%	203.60%	-65.30%	14.16%	180.42%
Receivables	1.32	11.02	2.22	2.2	16.37	1.3
Prepaid Expenses	1.14	-	-	1.21	2.53	0.36
Total Current Assets	12.69	17.09	47.57	18.35	61.95	39.37
Long-Term Investments	382.75	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	395.44	428.12	469.82	520.72	569.05	483.81
Accounts Payable	-	1.8	-	-	8.79	8.41
Accrued Expenses	3.16	3.2	3.71	4.39	4.14	6.92
Other Current Liabilities	2.86	3.15	3.56	3.91	6.22	-
Total Current Liabilities	6.02	8.14	7.27	8.3	19.14	15.33
Long-Term Debt	242.2	246.66	299.73	331.75	344.81	309.19
Other Long-Term Liabilities	1.03	1.09	0.81	0.24	1.35	0.34
Total Liabilities	249.25	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	-38.85	-12.82	-22.97	-4.55	18.5	-28.3
Shareholders' Equity	146.2	172.23	162	180.42	203.74	158.96
Total Liabilities & Equity	395.44	428.12	469.82	520.72	569.05	483.81
Total Debt	242.2	246.66	299.73	331.75	344.81	309.19
Net Cash (Debt)	-231.96	-240.59	-254.38	-316.81	-301.76	-271.48
Net Cash Per Share	-17.31	-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	6.68	8.95	40.3	10.05	42.81	24.03
Book Value Per Share	10.91	12.85	12.09	13.47	15.18	11.85
Tangible Book Value	146.2	172.23	162	179.95	203.74	157.85
Tangible Book Value Per Share	10.91	12.85	12.09	13.43	15.18	11.77

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q