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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 37,708 18,297 31,781 2,170 13,447
Receivables N/A 1,453 634 1,920 N/A
Other assets 446,105 461,925 443,027 472,763 524,741
Total Assets $483,813 $481,675 $475,442 $476,853 $538,188
Liabilities
Long Term Debt 144,643 153,499 184,924 192,144 214,690
Other liabilities 180,214 178,264 155,121 154,726 156,871
Total Liabilities $324,857 $331,763 $340,045 $346,870 $371,561
Shareholders' Equity
Shares Outstanding, K 13,409 13,406 13,400 13,393 13,377
Common Shares 134 134 134 134 134
Additional Paid Capital 187,124 186,979 187,437 187,387 187,305
Other shareholders' equity -28,302 -37,201 -52,174 -57,538 -20,812
TOTAL $158,956 $149,912 $135,397 $129,983 $166,627
Total Liabilities And Equity $483,813 $481,675 $475,442 $476,853 $538,188
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