Ofs Capital Corp (OFS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,278 | 5,580 | 6,092 | 45,349 | 15,942 |
| Receivables | 795 | N/A | N/A | N/A | N/A |
| Other assets | 397,465 | 402,295 | 404,377 | 424,469 | 461,040 |
| Total Assets | $418,538 | $407,875 | $410,469 | $469,818 | $476,982 |
| Liabilities | |||||
| Long Term Debt | 83,780 | 69,100 | 78,500 | 122,400 | 122,970 |
| Other liabilities | 183,453 | 184,603 | 183,569 | 185,414 | 183,344 |
| Total Liabilities | $267,233 | $253,703 | $262,069 | $307,814 | $306,314 |
| 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 | 184,841 | 184,841 | 184,841 | 184,841 | 184,841 |
| Other shareholders' equity | -33,670 | -30,803 | -36,575 | -22,971 | -14,307 |
| TOTAL | $151,305 | $154,172 | $148,400 | $162,004 | $170,668 |
| Total Liabilities And Equity | $418,538 | $407,875 | $410,469 | $469,818 | $476,982 |