OFS CAPITAL CORP - OFS 4.95 10/31/28 (OFSSH) Stock Balance Sheet
NASDAQ:OFSSH • US67103B7047
Current stock price
23.89 USD
+0.04 (+0.17%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.36M | 6.07M | 45.35M | 14.90M | 43.00M | |||
| Receivables | 719.00K | 11.02M | 2.22M | 2.20M | 16.40M | |||
| Other Current Assets | 613.00K | 1.37M | 1.97M | 3.00M | 2.50M | |||
| Total Current Assets | 4.69M | 18.46M | 49.53M | 20.10M | 61.90M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 342.01M | 409.67M | 420.29M | 500.60M | 507.10M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 342.01M | 409.67M | 420.29M | 500.60M | 507.10M | |||
| TOTAL ASSETS | 346.71M | 428.12M | 469.82M | 520.70M | 569.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.27M | 3.19M | 4.21M | 4.40M | 4.10M | |||
| Other Current Liabilities | 2.26M | 4.95M | 3.56M | 3.90M | 15.00M | |||
| Total Current Liabilities | 4.53M | 8.14M | 7.77M | 8.30M | 19.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 217.64M | 246.66M | 299.73M | 331.80M | 344.80M | |||
| Other Non-Current Liabilities | 1.35M | 1.09M | 313.00K | 200.00K | 1.40M | |||
| Total Non-Current Liabilities | 218.99M | 247.76M | 300.05M | 332.00M | 346.20M | |||
| TOTAL LIABILITIES | 223.52M | 255.90M | 307.81M | 340.30M | 365.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.14M | -12.82M | -22.97M | -4.60M | 18.50M | |||
| Additional Paid In Capital | 174.19M | 184.91M | 184.84M | 184.80M | 185.10M | |||
| Common Shares | 134.00K | 134.00K | 134.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | |||
| Tangible Book Value per Share | 9.19 | 12.85 | 12.09 | 13.46 | 15.20 | |||
| Total Shareholders' Equity | 123.19M | 172.22M | 162.00M | 180.40M | 203.70M | |||
| TOTAL LIABILITIES AND EQUITY | 346.71M | 428.12M | 469.82M | 520.70M | 569.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.77 | 1.43 | 1.85 | 1.84 | 1.69 | |||
| Current Ratio | 1.03 | 2.27 | 6.38 | 2.42 | 3.24 | |||
| Return On Assets (ROA) | -9.54% | 6.64% | -0.10% | -1.46% | 9.99% | |||
| Return On Equity (ROE) | -26.86% | 16.51% | -0.29% | -4.21% | 27.91% | |||
| Return On Invested Capital (ROIC) | 2.86% | 3.14% | 3.45% | 2.83% | 1.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.89% | 3.19% | 3.82% | 2.91% | 2.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.89% | 3.19% | 3.82% | 2.91% | 2.10% | |||
All data in USD , ROIC based on taxRate of 0.21