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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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Cash & Cash Equivalents 45,349 15,942 6,829 10,773 14,937
Other assets 424,469 461,040 499,077 504,710 505,780
Total Assets $469,818 $476,982 $505,906 $515,483 $520,717
Liabilities
Long Term Debt 122,400 122,970 147,405 151,762 159,306
Other liabilities 185,414 183,344 185,079 183,913 180,988
Total Liabilities $307,814 $306,314 $332,484 $335,675 $340,294
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 -22,971 -14,307 -11,553 -5,167 -4,552
TOTAL $162,004 $170,668 $173,422 $179,808 $180,423
Total Liabilities And Equity $469,818 $476,982 $505,906 $515,483 $520,717
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