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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)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Cash & Cash Equivalents 35,159 41,641 37,708 18,297 31,781
Receivables N/A 474 N/A 1,453 634
Other assets 487,281 469,476 446,105 461,925 443,027
Total Assets $522,440 $511,591 $483,813 $481,675 $475,442
Liabilities
Long Term Debt 135,053 147,060 144,643 153,499 184,924
Other liabilities 207,394 204,061 180,214 178,264 155,121
Total Liabilities $342,447 $351,121 $324,857 $331,763 $340,045
Shareholders' Equity
Shares Outstanding, K 13,415 13,412 13,409 13,406 13,400
Common Shares 134 134 134 134 134
Additional Paid Capital 187,179 187,146 187,124 186,979 187,437
Other shareholders' equity -7,320 -26,810 -28,302 -37,201 -52,174
TOTAL $179,993 $160,470 $158,956 $149,912 $135,397
Total Liabilities And Equity $522,440 $511,591 $483,813 $481,675 $475,442
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