OFS — OFS Capital Balance Sheet

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FinancialsBalancedSmall CapContrarian

Annual balance sheet for OFS Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37.7	43	14.9	45.3	6.07
Net Total Accounts Receivable
Net Total Receivables	1.3	16.4	2.2	2.22	11
Prepaid Expenses
Net Goodwill
Long Term Investments
Total Assets	484	569	521	470	428
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	325	365	340	308	256
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	159	204	180	162	172
Total Liabilities & Shareholders' Equity	484	569	521	470	428
Total Common Shares Outstanding