OFS - OFS Capital Corp
8.54
0.080 0.937%
Share volume: 33,722
Last Updated: 04-24-2025
Financial Services/Asset Management:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.46
0.08
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-02-2024 | 08-03-2023 | 11-02-2023 | 10-31-2024 | 05-02-2024 | 08-01-2024 | 10-31-2024 | 03-04-2025 | |
| Assets | |||||||||
| Total Assets | 515.483 M | 505.906 M | 476.982 M | 17.259 M | 410.469 M | 407.875 M | 25.964 M | 428.123 M | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.773 M | 6.829 M | 15.942 M | 0.000 | 6.092 M | 5.580 M | 0.000 | 6.068 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 515.483 M | 505.906 M | 476.982 M | 17.259 M | 410.469 M | 407.875 M | 25.964 M | 428.123 M | |
| Total liabilities | 335.675 M | 332.484 M | 306.314 M | -8.820 M | 262.069 M | 253.703 M | 0.120 | 255.898 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 222.360 M | 222.648 M | 208.958 M | -8.820 M | 177.577 M | 177.822 M | 0.000 | 178.312 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 179.808 M | 173.422 M | 170.668 M | 218.000 K | 148.400 M | 154.172 M | 219.185 K | 172.225 M | |
| Common stock | 184.975 M | 184.975 M | 184.975 M | 0.000 | 184.975 M | 184.975 M | 1.185 K | 185.046 M | |
| Retained earnings | -5.167 M | -11.553 M | -14.307 M | 0.000 | -36.575 M | -30.803 M | 0.000 | -12.821 M |
