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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Cash & Cash Equivalents 13,052 14,844 10,473 43,048 6,999
Receivables 3,568 N/A N/A 14,893 N/A
Other assets 521,614 552,477 561,262 511,107 530,222
Total Assets $538,234 $567,321 $571,735 $569,048 $537,221
Liabilities
Long Term Debt 173,549 188,606 178,240 178,153 143,088
Other liabilities 182,611 183,003 185,109 187,151 204,156
Total Liabilities $356,160 $371,609 $363,349 $365,304 $347,244
Shareholders' Equity
Shares Outstanding, K 13,393 13,430 13,425 13,422 13,419
Common Shares 134 134 134 134 134
Additional Paid Capital 185,010 185,195 185,152 185,113 187,218
Other shareholders' equity -3,070 10,383 23,100 18,497 2,625
TOTAL $182,074 $195,712 $208,386 $203,744 $189,977
Total Liabilities And Equity $538,234 $567,321 $571,735 $569,048 $537,221
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