OFS Capital Corporation (OFS) - Quarterly Balance Statement

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OFS
Financials

7.96 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.278	5.58	6.092	45.349	15.942	6.829	10.773	14.937	13.052	14.844	10.473	43.048	6.999	35.159	41.641	37.708	18.297	31.781	2.17	13.447	7.974	9.404	15.156	38.172	6.043	22.665	31.926	72.952	53.868	46.92	44.087	17.659	27.989	44.588	42.23	32.714	41.508	35.568	21.297	12.447	14.288	21.393	36.999	28.569	6.835	9.954	12.168	8.27	13.957	13.592	12.212	0.814	0.508	4.834
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.501	0.517	0.548	472.538	421.567	0.526	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.278	5.58	6.092	45.349	15.942	6.829	10.773	0.516	0.53	15.392	483.011	464.615	7.525	35.159	41.641	37.708	18.297	31.781	2.17	13.447	7.974	9.404	15.156	38.172	6.043	22.665	31.926	72.952	53.868	46.92	44.087	17.659	27.989	44.588	42.23	32.714	41.508	35.568	21.297	12.447	14.288	21.393	36.999	28.569	6.835	9.954	12.168	8.27	13.957	13.592	12.212	0.814	0.508	4.834
Net Receivables Numbers are in millions	1.464	2.945	2.532	2.217	1.779	2.322	2.201	2.202	5.397	1.883	2.092	16.368	1.193	1.051	0.993	1.298	4.243	3.748	4.719	3.349	3.298	5.736	3.787	2.787	2.637	2.919	2.915	2.734	1.782	1.25	1.064	1.77	1.056	0.856	0.839	0.789	0.602	0.845	1.23	7.899	0.704	0.658	0.583	0	0.682	0.876	0.895	1.292	0	0.626	1.389	0.468	0.245	0.651
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	13.054	0	0	0	8.192	0	0	0	-4.26	-4.785	0	-4.868	-4.854	0	0	-3.686	-3.825	-4.257	-4.396	-4.545	0	-0.817	0	-2.511	-0.872	0	-0.926	-1.309	0	0	-0.224	-8.455	0	0	0	-6.197	-0.736	-0.983	-0.886	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1.194	0	0.834	0	0	2.75	1.209	3.17	2.917	2.256	2.533	2.75	2.204	2.859	0.722	5.614	8.302	4.311	3.038	4.854	10.026	3.592	1.798	3.825	4.257	4.396	3.622	2.318	1.634	1.636	1.482	1.744	1.784	1.852	1.04	0.154	0.238	0.448	1.112	0.16	0.724	0.617	1.016	0.827	1.343	1.149	1.275	0	0	0	0	0	0
Total Current Assets Numbers are in millions	21.742	9.719	8.624	48.4	17.721	9.151	12.974	0.518	0.531	17.275	485.103	466.09	8.718	36.21	41.641	37.708	21.087	34.895	2.17	13.447	11.272	13.137	18.943	38.172	8.68	25.584	34.841	72.952	55.65	48.17	45.151	17.659	29.045	45.444	43.069	32.714	42.11	36.413	22.527	12.447	14.992	22.051	37.581	28.569	7.517	10.83	13.063	8.27	13.957	14.218	13.601	1.282	0.753	5.485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.077	0	0	0	1.077	1.077	1.077	1.077	1.077	1.077	1.077	1.077	1.077	1.077	1.077	1.077	1.077	1.077	1.077	1.077	1.077	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.069	0	0	0	0.477	0	0	0	0	0	0	0	1.108	0	0	0	1.314	0	0	0	1.509	0	0	0	1.705	1.753	1.802	1.851	1.9	1.949	1.998	2.046	2.095	2.144	2.193	2.242	2.291	2.339	2.388	2.437	2.5	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.069	0	0	0	0.477	0	0	0	0	0	0	0	1.108	0	0	0	1.314	0	0	0	2.586	0	0	0	2.782	2.83	2.879	2.928	2.977	3.026	3.075	3.123	3.172	3.221	3.27	3.319	3.368	3.416	3.465	3.514	3.577	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	394.734	398.156	400.414	420.287	457.247	494.579	499.759	500.576	516.615	547.677	556.914	507.099	526.279	484.026	466.099	442.323	456.328	435.762	465.653	516.931	502.161	484.718	437.667	396.797	396.033	362.832	335.464	277.499	296.63	296.908	258.311	281.627	259.169	248.831	245.407	257.296	247.22	255.966	316.184	312.234	266.179	230.723	228.002	237.919	219.297	228.336	228.773	232.199	212.245	204.599	200.22	45.575	67.006	4.616
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-394.734	-398.156	1.431	1.062	-457.247	-494.579	-499.759	-0.477	-516.615	-0.548	-472.538	-507.099	-526.279	-484.026	-466.099	2.674	-456.328	-435.762	-465.653	6.496	-502.161	-484.718	-437.667	3.866	-396.033	-362.832	-335.464	4.545	-2.83	-2.879	-2.928	2.767	-3.026	-3.075	-3.123	4.914	-247.22	-255.966	-316.184	-312.234	-266.179	-230.723	-228.002	-237.919	-219.297	-228.336	-228.773	5.08	-212.245	-204.599	-200.22	-45.575	-67.006	-4.616
Total Non-Current Assets Numbers are in millions	394.734	398.156	401.845	421.418	457.247	494.579	499.759	500.576	516.615	547.129	84.376	507.099	526.279	484.026	466.099	446.105	456.328	435.762	465.653	524.741	502.161	484.718	437.667	403.249	396.033	362.832	335.464	284.826	296.63	296.908	258.311	287.371	259.169	248.831	245.407	265.382	3.221	3.27	3.319	3.368	3.416	3.465	3.514	3.577	219.297	228.336	228.773	237.279	212.245	204.599	200.22	45.575	67.006	4.616
Total Assets Numbers are in millions	418.538	407.875	410.469	469.818	476.982	505.906	515.483	520.717	538.234	567.321	571.735	569.048	537.221	522.44	511.591	483.813	481.675	475.442	476.853	538.188	518.287	504.871	460.202	441.421	408.538	392.673	374.701	357.778	356.509	348.96	307.429	305.03	292.222	298.377	292.685	298.096	296.454	299.68	347.309	341.476	289.111	259.704	272.607	279.087	229.586	242.353	245.092	245.549	236.646	227.066	235.44	64.914	75.417	193.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.419	3.249	1.905	3.712	1.99	3.928	2.104	3.947	2.012	7.619	14.694	12.473	29.794	20.451	34.787	11.587	3.549	4.08	4.178	13.769	7.12	38.43	2.505	6.942	7.753	2.26	0.41	1.596	0.395	1.596	3.353	1.599	0.391	1.139	0.404	1.548	0.477	1.887	0.742	1.315	0.804	1.063	0.855	1.044	4.098	4.108	4.091	2.85	1.509	1.473	1.647	0	0	0.607
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.75	12	17	8	40.95	17.6	0	0	8	0	0	0	0	0	0	0	64.348	72.612	0	92.389	103.459	108.955	84.083	94.164	0	99.224	171.161	155.036	164.875	0	0	75.515
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-72.349	0	-86.788	0	0	0	0	0	0	-99.956	0	0	0	-19.55	0	0	-51.75	0	-56.45	-92.475	-38.25	0	0	0	0	0	-17.6	0	0	0	-9.5	0	0	0	0	0.211	0.212	0.504	0.572	0.592	0.598	0.503	0.389	0.369	0.324	0.244	0.204	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.936	65.851	-1.905	-3.712	89.11	-3.928	103.896	-3.947	-2.012	-7.619	-14.694	-12.473	-29.794	-20.451	-34.787	20.463	21.101	47.67	53.872	42.681	85.355	-0.18	-2.505	-6.942	-7.753	-10.26	-41.36	-1.596	3.15	2.275	-11.353	-1.599	-0.391	6.682	2.879	3.159	5.583	5.621	-65.09	-73.927	-0.804	-93.452	-104.314	-109.999	-88.181	-98.272	-4.335	-102.278	-1.509	-156.509	-166.522	0	0	-76.122
Total Current Liabilities Numbers are in millions	19.355	6.18	78.5	3.712	91.1	3.928	106	0.105	0.123	134.1	14.694	175.446	45.9	24.05	293.078	32.05	24.65	7.645	8.462	19.083	11.925	50.229	7.153	11.572	12.123	6	3.9	4.6	3.7	4	7.1	5	3.3	8.6	4.1	5.2	6.4	7.9	4.5	4.1	5.9	4.8	3.9	3.7	6.3	6.1	6	99.428	171.161	156.509	166.522	0	0	76.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	246.922	256.077	299.733	300.058	324.248	328.36	331.75	349.653	360.546	340.789	344.811	314.003	317.408	312.628	0	324.687	311.3	328.308	352.478	335.956	281.51	278.791	242.826	212.817	203.709	188.266	164.823	164.228	153.033	154.938	156.343	146.747	146.651	146.556	149.88	149.88	149.88	140.88	127.295	146.138	26	26	26	0	0	97.19	99.224	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.286	0.211	0.212	0.504	0.572	0	0.598	0.503	0.389	0.369	0.324	0.244	0.204	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-149.88	-149.88	-205.228	-199.907	0	-118.389	-129.459	-134.955	-84.083	-94.164	0	-99.428	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	198.133	-62.319	-256.077	-299.733	-84.844	-324.248	-98.685	-331.75	-349.653	-360.546	-340.789	-344.811	-314.003	-317.408	-312.628	292.807	-17.574	-23.005	-39.488	-37.367	-80.55	11.979	-28.597	11.572	-4.877	-203.709	-188.266	-164.823	-164.228	-153.033	-154.938	-156.343	-146.747	-146.651	-146.556	-149.88	0.02	0.02	-141.384	-127.867	-146.138	-26.598	-26.503	-26.389	-0.369	-0.324	-97.19	-99.224	10.799	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	198.133	247.523	183.569	307.814	215.214	324.248	229.675	0.236	0.233	50.601	50.553	344.811	314.003	317.408	312.628	292.807	307.113	332.4	338.408	352.478	335.956	281.51	278.791	254.826	212.817	203.7	188.3	164.8	164.2	153	154.9	156.3	146.7	146.7	146.6	146.5	149.9	149.9	205.2	199.9	146.1	118.4	129.5	135	84.1	94.2	97.2	4.322	10.799	0	0	0	0	0
Total Liabilities Numbers are in millions	267.233	253.703	262.069	307.814	306.314	332.484	335.675	340.294	356.16	371.609	363.349	365.304	347.244	342.447	351.121	324.857	331.763	340.045	346.87	371.561	347.881	331.739	285.944	266.398	224.94	209.744	192.248	169.442	167.853	156.964	162.042	161.252	150.012	155.297	150.674	155.084	156.335	157.84	209.739	204.005	152.01	123.188	133.418	138.709	90.423	100.307	103.19	103.75	181.96	168.649	179.013	10.195	4.813	80.628
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.861	0	0.469	0.195	5.755	3.928	0	0	0.424	0	0	0	0	0	0	0.163	0	0.258	0.258	0.258	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.133	0.133	0.133	0.133	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	54.686	0	0	0	0	0
Retained Earnings Numbers are in millions	0	-30.803	-36.575	-22.971	-14.307	-11.553	-5.167	-4.552	-3.07	10.383	23.1	18.497	2.625	-7.32	-26.81	-28.302	-37.201	-52.174	-57.538	-20.812	-17.618	-14.816	-13.48	-12.651	7.599	7.088	7.273	9.404	6.942	6.888	6.786	6.731	5.23	5.16	4.985	4.612	-8.276	-8.859	-8.286	-7.844	-7.491	-7.125	-5.977	-4.103	-5.567	-3.722	-1.916	-0.094	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-52	-58	-21	-18	0	-13	-13	-2.861	-1	7.531	0.805	-0.755	4.072	7.085	7.061	6.576	6.481	6.337	8.469	3.466	3.454	-0.844	1.837	3	2.742	2.742	2.742	1.542	2.604	0.813	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	151.171	184.841	184.841	184.841	184.841	184.841	184.841	184.841	185.01	185.195	185.152	185.113	187.218	187.179	187.146	187.124	186.979	187.437	187.387	187.305	187.89	187.814	187.604	187.54	178.726	175.707	167.516	187.398	190.033	191.863	131.419	129.889	130.307	131.342	130.592	129.834	143.83	143.683	143.529	136.378	143.231	140.803	142.328	141.643	143.092	143.068	142.909	141.797	0	57.075	56.427	54.719	70.604	113.128
Total Shareholders Equity Numbers are in millions	151.305	154.172	148.4	162.004	170.668	173.422	179.808	180.423	182.074	195.712	208.386	203.744	189.977	179.993	160.47	158.956	149.912	135.397	129.983	166.627	170.406	173.132	174.258	175.023	183.598	182.929	182.453	188.336	188.656	191.996	145.387	143.778	142.21	143.08	142.011	143.012	140.119	141.84	137.57	137.471	137.101	136.516	139.189	140.378	139.163	142.046	141.902	141.799	54.686	57.075	56.427	54.719	70.604	113.128
Total Equity Numbers are in millions	151.305	154.172	148.4	162.004	170.668	173.422	179.808	180.423	182.074	195.712	208.386	203.744	189.977	179.993	160.47	158.956	149.912	135.397	129.983	166.627	170.406	173.132	174.258	175.023	183.598	182.929	182.453	188.336	194.097	197.285	145.387	143.778	142.21	143.08	142.011	143.012	140.119	141.84	137.57	137.471	137.101	136.516	139.189	140.378	139.163	142.046	141.902	141.799	54.686	58.417	56.427	54.719	70.604	113.128
Total Liabilities & Shareholders Equity Numbers are in millions	418.538	407.875	410.469	469.818	476.982	505.906	515.483	520.717	538.234	567.321	571.735	569.048	537.221	522.44	511.591	483.813	481.675	475.442	476.853	538.188	518.287	504.871	460.202	441.421	408.538	392.673	374.701	357.778	356.509	348.96	307.429	305.03	292.222	298.377	292.685	298.096	296.454	299.68	347.309	341.476	289.111	259.704	272.607	279.087	229.586	242.353	245.092	245.549	236.646	227.066	235.44	64.914	75.417	193.756

OFS Capital Corporation

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