OFS NASDAQ
OFS Capital Corporation
1W: -3.1%
1M: -12.3%
3M: -8.4%
YTD: -27.2%
1Y: -52.6%
3Y: -56.2%
5Y: -42.4%
$3.48
-0.09 (-2.52%)
Weekly Expected Move ±4.5%
$3
$3
$3
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$347M
-19.0% ▼
5Y CAGR: -6.4%
Total Liabilities
$224M
-12.7% ▼
5Y CAGR: -7.2%
Shareholders Equity
$123M
-28.5% ▼
5Y CAGR: -5.0%
Cash & Investments
$3M
-44.6% ▼
5Y CAGR: -38.3%
Total Debt
$218M
-11.8% ▼
5Y CAGR: -6.8%
Net Debt
$214M
-10.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $15M | $45M | $6M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $15M | $45M | $6M | $3M |
| Net Receivables | $16M | $2M | $2M | $11M | $719K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1 | $0 | -$48M | $0 | $0 |
| Total Current Assets | $62M | $18M | $0 | $17M | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $477K | $69K | $0 | $0 |
| Long-Term Investments | $494M | $499M | $420M | $410M | $342M |
| Other Non-Current Assets | $13M | $2M | -$420M | $1M | $1M |
| Total Non-Current Assets | $507M | $502M | $0 | $411M | $343M |
| Total Assets | $569M | $521M | $470M | $428M | $347M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $0 | $4M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $4M | $8M | $3M | $30M |
| Total Current Liabilities | $19M | $8M | $15M | $8M | $55M |
| Long-Term Debt | $345M | $332M | $300M | $247M | $197M |
| Other Non-Current Liab. | $1M | $244K | $0 | $1M | $6M |
| Total Non-Current Liabilities | $346M | $332M | $300M | $248M | $168M |
| Total Liabilities | $365M | $340M | $308M | $256M | $224M |
| — Equity — | |||||
| Common Stock | $134K | $134K | $134K | $134K | $134K |
| Retained Earnings | $18M | -$5M | -$23M | -$13M | -$51M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $204M | $180M | $162M | $172M | $123M |
| Total Liabilities & Equity | $569M | $521M | $470M | $428M | $347M |
| — Key Metrics — | |||||
| Total Debt | $345M | $332M | $300M | $247M | $218M |
| Net Debt | $302M | $317M | $254M | $241M | $214M |
| Total Investments | $494M | $499M | $420M | $410M | $342M |