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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.05	6.07	45.35	14.94	43.05	37.71
Cash & Short-Term Investments	4.05	6.07	45.35	14.94	43.05	37.71
Cash Growth	-33.45%	-86.62%	203.60%	-65.30%	14.16%	180.42%
Receivables	3.54	11.02	2.22	2.2	16.37	1.3
Prepaid Expenses	1.3	-	-	1.21	2.53	0.36
Total Current Assets	8.89	17.09	47.57	18.35	61.95	39.37
Long-Term Investments	403.07	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	411.96	428.12	469.82	520.72	569.05	483.81
Accounts Payable	-	1.8	-	-	8.79	8.41
Accrued Expenses	1.69	3.2	3.71	4.39	4.14	6.92
Other Current Liabilities	2.31	3.15	3.56	3.91	6.22	-
Total Current Liabilities	3.99	8.14	7.27	8.3	19.14	15.33
Long-Term Debt	246.61	246.66	299.73	331.75	344.81	309.19
Other Long-Term Liabilities	0.98	1.09	0.81	0.24	1.35	0.34
Total Liabilities	251.58	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	-24.66	-12.82	-22.97	-4.55	18.5	-28.3
Shareholders' Equity	160.38	172.23	162	180.42	203.74	158.96
Total Liabilities & Equity	411.96	428.12	469.82	520.72	569.05	483.81
Total Debt	246.61	246.66	299.73	331.75	344.81	309.19
Net Cash (Debt)	-242.55	-240.59	-254.38	-316.81	-301.76	-271.48
Net Cash Per Share	-18.10	-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	4.9	8.95	40.3	10.05	42.81	24.03
Book Value Per Share	11.97	12.85	12.09	13.47	15.18	11.85
Tangible Book Value	160.38	172.23	162	179.95	203.74	157.85
Tangible Book Value Per Share	11.97	12.85	12.09	13.43	15.18	11.77

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q