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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,982 | 3,258 | 3,359 | 5,008 | 10,238 |
| Receivables | 280 | 501 | N/A | 979 | N/A |
| Other assets | 300,202 | 311,922 | 343,347 | 372,163 | 385,204 |
| Total Assets | $304,464 | $315,681 | $346,706 | $378,150 | $395,442 |
| Liabilities | |||||
| Long Term Debt | 36,800 | 53,946 | 55,450 | 59,200 | 63,400 |
| Other liabilities | 155,052 | 152,413 | 168,068 | 182,636 | 185,846 |
| Total Liabilities | $191,852 | $206,359 | $223,518 | $241,836 | $249,246 |
| 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 | 174,195 | 174,195 | 184,912 | 184,912 |
| Other shareholders' equity | -61,717 | -65,007 | -51,141 | -48,732 | -38,850 |
| TOTAL | $112,612 | $109,322 | $123,188 | $136,314 | $146,196 |
| Total Liabilities And Equity | $304,464 | $315,681 | $346,706 | $378,150 | $395,442 |