OFS Capital Corp (NASDAQ:OFS)
| 11.28 Delayed Data As of Dec 08 |  +0.14 / +1.24%Today’s Change | 9.10 Today|||52-Week Range 12.44 | +11.13% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 32.7M | 17.7M | 73.0M | 38.2M | |
| Short Term Investment Cash | 20.3M | -15.1M | 55.3M | -34.8M | ||
| Cash & Short Term Investments | 32.7M | 17.7M | 73.0M | 38.2M | ||
| Receivables | Receivables | 789.0K | 1.8M | 2.7M | 2.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Intangible Assets | 0.00 | 1.7M | 1.9M | -- | |
| Other Assets | 7.3M | 4.0M | 4.6M | 3.7M | ||
| Total Assets | 298.1M | 305.0M | 357.8M | 441.4M | ||
| Liabilities | Short Term Debt | 0.00 | 0.00 | 17.6M | 11.9M | |
| Accrued Expenses | 433.0K | 477.0K | 433.0K | 637.0K | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 149.9M | 156.3M | 147.2M | 243.0M | |
| Deferred Taxes | -- | -- | -4.0K | -- | ||
| Other Liabilities | 5.2M | 4.9M | 4.6M | 11.6M | ||
| Total Liabilities | 155.1M | 161.3M | 169.4M | 266.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 143.0M | 143.8M | 188.3M | 175.0M | ||
| Total Shareholder Equity | 143.0M | 143.8M | 188.3M | 175.0M | ||
| Share Information | Common Shares Outstanding | 9.7M | 9.7M | 13.3M | 13.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
