OFS Capital Corporation
OFS
$9.00
$0.070.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.20% | -18.29% | -43.45% | 203.60% | 22.14% |
| Total Receivables | 26.98% | 26.83% | 15.04% | 0.68% | -67.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.09% | -45.13% | -47.96% | -31.02% | -36.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.62% | -14.20% | -36.05% | 163.79% | -8.71% |
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| Total Current Assets | 20.62% | -14.20% | -36.05% | 163.79% | -8.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -85.53% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -56.12% | -- |
| Total Assets | -12.25% | -19.38% | -20.37% | -9.77% | -11.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -24.75% | -23.95% | -7.13% | -4.08% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.68% | -21.46% | -16.02% | -9.03% | 0.29% |
| Total Other Current Liabilities | -22.68% | -21.46% | -16.02% | -9.03% | 0.29% |
| Total Current Liabilities | 216.88% | -22.79% | -12.60% | -6.41% | 0.00% |
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| Total Current Liabilities | 216.88% | -22.79% | -12.60% | -6.41% | 0.00% |
| Long-Term Debt | -17.63% | -23.85% | -22.01% | -9.65% | -14.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 380.41% | 159.05% | -64.93% | 28.28% | -62.91% |
| Total Liabilities | -12.76% | -23.69% | -21.93% | -9.54% | -14.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
| Retained Earnings | -135.34% | -166.62% | -607.86% | -404.64% | -366.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.35% | -11.10% | -17.47% | -10.21% | -6.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.35% | -11.10% | -17.47% | -10.21% | -6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.35% | -11.10% | -17.47% | -10.21% | -6.26% |
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