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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Cash & Cash Equivalents 22,665 31,926 72,952 53,868 46,920
Other assets 370,008 342,775 284,826 302,641 302,040
Total Assets $392,673 $374,701 $357,778 $356,509 $348,960
Liabilities
Long Term Debt 155,410 188,266 164,823 164,228 153,033
Other liabilities 54,334 3,982 4,619 3,625 3,931
Total Liabilities $209,744 $192,248 $169,442 $167,853 $156,964
Shareholders' Equity
Shares Outstanding, K 13,350 13,349 13,340 13,335 13,332
Common Shares 134 133 133 133 133
Additional Paid Capital 187,549 187,512 187,398 189,278 187,791
Other shareholders' equity -4,754 -5,192 805 -755 4,072
TOTAL $182,929 $182,453 $188,336 $188,656 $191,996
Total Liabilities And Equity $392,673 $374,701 $357,778 $356,509 $348,960
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