OFS Capital (OFS)
(Delayed Data from NSDQ)
$8.31 USD
-0.18 (-2.12%)
Updated Sep 23, 2024 03:59 PM ET
After-Market: $8.31 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for OFS Capital Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 15 | 43 | 38 | 13 |
Receivables | 0 | 0 | 15 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 3 | 3 | 2 | 4 |
Total Current Assets | 47 | 18 | 60 | 40 | 18 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 420 | 501 | 507 | 442 | 517 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 1 | 1 | 3 |
Total Assets | 470 | 521 | 569 | 484 | 538 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 177 | 176 | 175 | 173 | 148 |
Accounts Payable | 0 | 4 | 6 | 3 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 4 | 4 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 182 | 185 | 186 | 180 | 156 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 126 | 155 | 178 | 145 | 215 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 308 | 340 | 365 | 325 | 372 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 185 | 185 | 185 | 187 | 187 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -23 | -5 | 19 | -28 | -21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 162 | 180 | 204 | 159 | 167 |
Total Liabilities & Shareholder's Equity | 470 | 521 | 569 | 484 | 538 |
Total Common Equity | 162 | 180 | 204 | 159 | 167 |
Shares Outstanding | 13.40 | 13.30 | 13.40 | 13.40 | 13.30 |
Book Value Per Share | 12.09 | 13.57 | 15.20 | 11.86 | 12.53 |
Fiscal Year End for OFS Capital Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 6 | 45 | 16 | 7 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 2 | 2 | 2 |
Total Current Assets | 7 | 8 | 47 | 18 | 9 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 398 | 400 | 420 | 457 | 495 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 2 | 2 | 2 |
Total Assets | 408 | 410 | 470 | 477 | 506 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 178 | 178 | 177 | 177 | 177 |
Accounts Payable | 3 | 3 | 0 | 0 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 4 | 2 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 184 | 183 | 182 | 179 | 185 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 69 | 79 | 126 | 123 | 147 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 4 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 254 | 262 | 308 | 306 | 332 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 185 | 185 | 185 | 185 | 185 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -31 | -37 | -23 | -14 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 154 | 148 | 162 | 171 | 173 |
Total Liabilities & Shareholder's Equity | 408 | 410 | 470 | 477 | 506 |
Total Common Equity | 154 | 148 | 162 | 171 | 173 |
Shares Outstanding | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
Book Value Per Share | 11.51 | 11.07 | 12.09 | 12.74 | 12.94 |