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Ofs Capital Corp (OFS)

Ofs Capital Corp (OFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Cash & Cash Equivalents 4,054 6,068 20,278 5,580 6,092
Receivables 2,100 9,247 795 N/A N/A
Other assets 405,809 412,808 397,465 402,295 404,377
Total Assets $411,963 $428,123 $418,538 $407,875 $410,469
Liabilities
Long Term Debt 68,050 70,152 83,780 69,100 78,500
Other liabilities 183,530 185,746 183,453 184,603 183,569
Total Liabilities $251,580 $255,898 $267,233 $253,703 $262,069
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 184,912 184,912 184,841 184,841 184,841
Other shareholders' equity -24,663 -12,821 -33,670 -30,803 -36,575
TOTAL $160,383 $172,225 $151,305 $154,172 $148,400
Total Liabilities And Equity $411,963 $428,123 $418,538 $407,875 $410,469
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