Name: OFS Capital Corporation (OFS) Balance Sheet
Creator: FinSpry

OFS Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for OFS Capital Corporation (OFS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	6.07	45.35	14.94	43.05	37.71	13.45	38.17
Cash & Short-Term Investments	6.07	45.35	14.94	43.05	37.71	0.00	0.00
Accounts Receivable	11.02	2.22	2.20	16.37	1.30	3.35	2.79
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	1.21	2.53	0.36	0.00	0.00
Total Current Assets	17.09	47.57	18.35	61.95	39.37	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	409.67	420.29	499.47	494.15	431.51	0.00	0.00
Intangible Assets	0.00	0.07	0.48	0.00	1.11	0.00	0.00
Other Non-Current Assets	0.69	0.90	1.10	12.95	10.81	0.00	0.00
Total Non-Current Assets	411.03	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	428.12	469.82	520.72	569.05	483.81	538.19	441.42
Current Liabilities
Accounts Payable	5.00	3.71	3.91	8.79	8.41	17.88	10.64
Short-Term Debt	0.00	90.50	104.70	0.00	0.00	0.00	0.00
Accrued Liabilities	3.20	3.71	3.95	4.14	6.92	0.00	0.00
Other Current Liabilities	3.15	3.56	3.91	6.22	0.00	0.00	0.00
Total Current Liabilities	8.14	7.27	8.30	19.14	15.33	0.00	0.00
Non-Current Liabilities
Long-Term Debt	246.66	299.73	227.05	344.81	309.19	352.48	254.83
Other Non-Current Liabilities	1.09	0.81	0.24	1.35	0.34	0.00	0.00
Total Non-Current Liabilities	247.76	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	255.90	307.81	340.29	365.30	324.86	371.56	266.40
Stockholders' Equity
Common Stock	0.13	0.13	0.13	0.13	0.13	0.00	0.00
Retained Earnings	-12.82	-22.97	-4.55	18.50	-28.30	-20.81	-12.65
Additional Paid-in Capital	184.91	184.84	184.84	185.11	187.12	187.31	187.54
Shares Outstanding	13.40	13.40	13.40	13.42	0.00	0.00	0.00
Total Stockholders' Equity	172.23	162.00	180.42	203.74	158.96	166.63	175.02
Total Liabilities & Equity	428.12	469.82	520.72	569.05	483.81	538.19	441.42