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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Cash & Cash Equivalents 32,714 41,508 35,568 21,297 12,447
Receivables N/A N/A N/A N/A 7,223
Intangibles 0 3,221 3,270 3,319 0
Other assets 261,962 251,725 260,842 322,693 321,806
Total Assets $294,676 $296,454 $299,680 $347,309 $341,476
Liabilities
Long Term Debt 146,460 152,850 153,840 205,228 199,907
Other liabilities 5,204 3,485 4,000 4,511 4,098
Total Liabilities $151,664 $156,335 $157,840 $209,739 $204,005
Shareholders' Equity
Shares Outstanding, K 9,691 9,690 9,676 9,663 9,651
Common Shares 97 97 97 97 97
Additional Paid Capital 134,446 143,830 143,683 143,529 136,378
Other shareholders' equity 8,469 -3,808 -1,940 -6,056 996
TOTAL $143,012 $140,119 $141,840 $137,570 $137,471
Total Liabilities And Equity $294,676 $296,454 $299,680 $347,309 $341,476
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