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OFS Stock Annual Balance Sheet. Download in Excel

OFS Capital Corporation logo

OFS Capital Corporation

Sector: Financial Services   

Industry: Asset Management

8.05
 
USD
  
-0.22
  
(-2.66%)
Previous close: 8.27  Open: 8.18  Bid: 8.05  Ask: 8.43
52 week range    
7.75   
   12.07
Mkt Cap: 119 M  Avg Vol (90 Days): 73,024
Peers   
OPA / 
OPTL / 
Last updated: Monday 23rd December 2024

Stock Rankings

30
Technical
55
Quality
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Financials

OFS Balance Sheet

Annual
Invalid dateDec-22Dec-23
Accrued expenses4 M4 M
Additional paid in capital185 M185 M
Cash and equivalents15 M45 M
Common par134000134000.0
Common stock equity180 M162 M
CommonStock134000134000.0
CurrentAccruedExpenses4 M4 M
CurrentDeferredTaxesLiabilities-81000-397000.0
Float term debt227 M209 M
Intangibles47700069000.0
InterestPayable4 M4 M
Invested capital635 M580 M
LineOfCredit105 M91 M
LongTermDebtAndCapitalLeaseObligation227 M209 M
OtherLiabilities444000500000.0
OtherPayable4 M
Payables4 M
Prepaid expenses3 M2 M
Retained earnings-5 M-23 M
SecuritiesAndInvestments501 M420 M
Short term debt105 M91 M
Total assets521 M470 M
Total equity180 M162 M
Total liabilities340 M308 M
TotalEquityGrossMinority180 M162 M
TotalEquityGrossMinorityInterest180 M162 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest521 M470 M
debtc105 M91 M
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