Ofs Capital Corp (OFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,359 | 6,068 | 45,349 | 14,937 | 43,048 |
| Receivables | N/A | 9,247 | N/A | N/A | 14,893 |
| Other assets | 343,347 | 412,808 | 424,469 | 505,780 | 511,107 |
| Total Assets | $346,706 | $428,123 | $469,818 | $520,717 | $569,048 |
| Liabilities | |||||
| Long Term Debt | 55,450 | 70,152 | 122,400 | 159,306 | 178,153 |
| Other liabilities | 168,068 | 185,746 | 185,414 | 180,988 | 187,151 |
| Total Liabilities | $223,518 | $255,898 | $307,814 | $340,294 | $365,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,398 | 13,398 | 13,398 | 13,398 | 13,422 |
| Common Shares | 134 | 134 | 134 | 134 | 134 |
| Additional Paid Capital | 174,195 | 184,912 | 184,841 | 184,841 | 185,113 |
| Other shareholders' equity | -51,141 | -12,821 | -22,971 | -4,552 | 18,497 |
| TOTAL | $123,188 | $172,225 | $162,004 | $180,423 | $203,744 |
| Total Liabilities And Equity | $346,706 | $428,123 | $469,818 | $520,717 | $569,048 |