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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,359 | 5,008 | 10,238 | 4,054 | 6,068 |
| Receivables | N/A | 979 | N/A | 2,100 | 9,247 |
| Other assets | 343,347 | 372,163 | 385,204 | 405,809 | 412,808 |
| Total Assets | $346,706 | $378,150 | $395,442 | $411,963 | $428,123 |
| Liabilities | |||||
| Long Term Debt | 55,450 | 59,200 | 63,400 | 68,050 | 70,152 |
| Other liabilities | 168,068 | 182,636 | 185,846 | 183,530 | 185,746 |
| Total Liabilities | $223,518 | $241,836 | $249,246 | $251,580 | $255,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,398 | 13,398 | 13,398 | 13,398 | 13,398 |
| Common Shares | 134 | 134 | 134 | 134 | 134 |
| Additional Paid Capital | 174,195 | 184,912 | 184,912 | 184,912 | 184,912 |
| Other shareholders' equity | -51,141 | -48,732 | -38,850 | -24,663 | -12,821 |
| TOTAL | $123,188 | $136,314 | $146,196 | $160,383 | $172,225 |
| Total Liabilities And Equity | $346,706 | $378,150 | $395,442 | $411,963 | $428,123 |