OFS Capital Corporation
OFS Financial Asset Management
OFS Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $40.7 million, down 15.2% from fiscal 2024. In the quarter to June 2026, revenue fell 34.7%, EPS grew 158.3%, free cash flow grew 12.9% and total debt fell 42.0%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
17.66 | 72.95 | 38.17 | 13.45 | 37.71 | 43.05 | 14.94 | 45.35 | 6.07 | 3.36 |
Receivables |
— | — | — | — | — | 14.89 | — | — | 9.25 | — |
Total current assets |
21.63 | 77.55 | 41.84 | 17.91 | 40.19 | 60.47 | 17.94 | 47.31 | 16.68 | 3.97 |
Long-Term Investments |
281.63 | 277.50 | 396.80 | 516.93 | 442.32 | 507.10 | 500.58 | 420.29 | 409.67 | 342.02 |
Long-term assets (Other) |
1.77 | 2.73 | 2.79 | 3.35 | 1.30 | 1.48 | 2.20 | 2.22 | 1.77 | 0.72 |
Total non-current assets |
283.40 | 280.23 | 399.58 | 520.28 | 443.62 | 508.57 | 502.78 | 422.50 | 411.44 | 342.73 |
Total Assets |
305.03 | 357.78 | 441.42 | 538.19 | 483.81 | 569.05 | 520.72 | 469.82 | 428.12 | 346.71 |
Notes Payable |
— | — | 95.23 | 148.05 | 172.95 | 175.45 | 176.35 | 177.33 | 178.31 | 162.19 |
Accounts Payable |
1.60 | 4.06 | 6.49 | 7.61 | 6.43 | 9.90 | 3.95 | 7.27 | 6.34 | 4.53 |
Accrued Expenses |
0.48 | 0.43 | 0.64 | 0.62 | 0.50 | 0.45 | 0.44 | 0.50 | — | — |
Other current liabilities |
2.12 | — | — | — | — | — | — | — | — | — |
Total current liabilities |
4.20 | 4.49 | 102.35 | 156.28 | 179.88 | 185.80 | 180.74 | 184.60 | 184.65 | 166.72 |
Long Term Debt (Total) |
156.34 | 164.82 | 163.75 | 214.69 | 144.64 | 178.15 | 159.31 | 122.40 | 70.15 | 55.45 |
Non-current Liabilities (Other) |
0.71 | 0.13 | 0.29 | 0.59 | 0.34 | 1.35 | 0.24 | 0.81 | 1.09 | 1.35 |
Total non-current liabilities |
157.06 | 164.95 | 164.04 | 215.28 | 144.98 | 179.50 | 159.55 | 123.21 | 71.25 | 56.80 |
Total liabilities |
161.25 | 169.44 | 266.40 | 371.56 | 324.86 | 365.30 | 340.29 | 307.81 | 255.90 | 223.52 |
Additional Paid In Capital |
134.30 | 187.40 | 187.54 | 187.31 | 187.12 | 185.11 | 184.84 | 184.84 | 184.91 | 174.20 |
Common Stock (Net) |
0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Shareholders Equity (Other) |
2.32 | — | — | — | — | — | — | — | — | — |
Common Equity (Total) |
143.78 | 188.34 | 175.02 | 166.63 | 158.96 | 203.74 | 180.42 | 162.00 | 172.23 | 123.19 |
Shareholders Equity (Total) |
143.78 | 188.34 | 175.02 | 166.63 | 158.96 | 203.74 | 180.42 | 162.00 | 172.23 | 123.19 |
Shareholders Equity and Liabilities (Total) |
305.03 | 357.78 | 441.42 | 538.19 | 483.81 | 569.05 | 520.72 | 469.82 | 428.12 | 346.71 |
Shares (Common) |
9.70 | 13.34 | 13.36 | 13.38 | 13.41 | 13.42 | 13.40 | 13.40 | 13.40 | 13.40 |
Shareholders Equity (Tangible) |
143.78 | 188.34 | 175.02 | 166.63 | 158.96 | 203.74 | 180.42 | 162.00 | 172.23 | 123.19 |
Net Debt |
138.68 | 91.87 | 125.58 | 201.24 | 106.94 | 135.11 | 144.37 | 77.05 | 64.08 | 52.09 |
Total Debt |
156.34 | 164.82 | 163.75 | 214.69 | 144.64 | 178.15 | 159.31 | 122.40 | 70.15 | 55.45 |