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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 6,829 10,773 14,937 13,052 14,844
Receivables N/A N/A N/A 3,568 N/A
Other assets 499,077 504,710 505,780 521,614 552,477
Total Assets $505,906 $515,483 $520,717 $538,234 $567,321
Liabilities
Long Term Debt 147,405 151,762 159,306 173,549 188,606
Other liabilities 185,079 183,913 180,988 182,611 183,003
Total Liabilities $332,484 $335,675 $340,294 $356,160 $371,609
Shareholders' Equity
Shares Outstanding, K 13,398 13,398 13,398 13,393 13,430
Common Shares 134 134 134 134 134
Additional Paid Capital 184,841 184,841 184,841 185,010 185,195
Other shareholders' equity -11,553 -5,167 -4,552 -3,070 10,383
TOTAL $173,422 $179,808 $180,423 $182,074 $195,712
Total Liabilities And Equity $505,906 $515,483 $520,717 $538,234 $567,321
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