OFS Capital Balance Sheet 2010-2025 | OFS
Fifteen years of historical annual and quarterly balance sheets for OFS Capital (OFS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$45.35 | $14.94 | $43.05 | $37.71 | $13.45 | $38.17 | $72.95 | $17.66 | $32.71 | $12.45 | $29.02 | $8.89 | $0.81 | $0 |
$0 | $0 | $14.89 | $0 | $0 | $0 | $0 | $0 | $0 | $7.22 | $4.49 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.97 | $3.00 | $2.53 | $2.48 | $4.46 | $3.67 | $4.59 | $3.97 | $3.88 | $3.92 | $0.17 | $0.33 | $0.46 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$47.31 | $17.94 | $60.47 | $40.19 | $17.91 | $41.84 | $77.55 | $21.63 | $36.59 | $28.57 | $36.73 | $12.06 | $19.33 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$420 | $501 | $507 | $442 | $517 | $397 | $277 | $282 | $257 | $312 | $238 | $232 | $45.58 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.58 | $0 | $0 | $0.00 |
$2.22 | $2.20 | $1.48 | $1.30 | $3.35 | $2.79 | $2.73 | $1.77 | $0.79 | $0.68 | $0.86 | $1.29 | $0.01 | $0 |
$423 | $503 | $509 | $444 | $520 | $400 | $280 | $283 | $258 | $313 | $242 | $233 | $45.59 | $0 |
$470 | $521 | $569 | $484 | $538 | $441 | $358 | $305 | $295 | $341 | $279 | $246 | $64.91 | $0.00 |
$182 | $181 | $186 | $180 | $156 | $102 | $4.49 | $4.20 | $4.22 | $3.01 | $2.83 | $3.98 | $3.38 | $0 |
$126 | $159 | $178 | $145 | $215 | $164 | $165 | $156 | $146 | $200 | $135 | $99.22 | $0 | $0 |
$0.31 | $0.24 | $1.35 | $0.34 | $0.59 | $0.29 | $0.13 | $0.71 | $0.99 | $1.09 | $0.54 | $0.34 | $6.82 | $0 |
$126 | $160 | $180 | $145 | $215 | $164 | $165 | $157 | $147 | $201 | $136 | $99.77 | $6.82 | $0 |
$308 | $340 | $365 | $325 | $372 | $266 | $169 | $161 | $152 | $204 | $139 | $104 | $10.20 | $0.00 |
$0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-22.97 | $-4.55 | $18.50 | $-28.30 | $-20.81 | $-12.65 | $0.81 | $7.06 | $3.43 | $2.34 | $2.74 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.32 | $5.04 | $-1.34 | $-5.59 | $-0.71 | $0.00 | $0.00 |
$162 | $180 | $204 | $159 | $167 | $175 | $188 | $144 | $143 | $137 | $140 | $142 | $54.72 | $0.00 |
$470 | $521 | $569 | $484 | $538 | $441 | $358 | $305 | $295 | $341 | $279 | $246 | $64.91 | $0.00 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 |
$20.28 | $5.58 | $6.09 | $45.35 | $15.94 | $6.83 | $10.77 | $14.94 | $13.05 | $14.84 | $10.47 | $43.05 | $7.00 | $35.16 | $41.64 | $37.71 | $18.30 | $31.78 | $2.17 | $13.45 | $7.97 | $9.40 | $15.16 | $38.17 | $6.04 | $22.67 | $31.93 | $72.95 | $53.87 | $46.92 | $44.09 | $17.66 | $27.99 | $44.59 | $42.23 | $32.71 | $41.51 | $35.57 | $21.30 | $12.45 | $14.29 | $21.84 | $37.45 | $29.02 | $7.36 | $10.58 | $12.79 | $8.89 | $14.58 | $0 | $0 | $0 | $0 | $0 |
$0.80 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.57 | $0 | $0 | $14.89 | $0 | $0 | $0.47 | $0 | $1.45 | $0.63 | $1.92 | $0 | $0 | $2.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.22 | $0 | $0 | $0 | $4.49 | $0 | $0 | $0 | $0 | $0.79 | $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 | $0 | $0 | $0 | $0 | $0 |
$1.27 | $1.19 | $1.43 | $1.97 | $2.01 | $2.18 | $2.75 | $3.00 | $3.17 | $2.92 | $2.26 | $2.53 | $2.75 | $2.20 | $2.86 | $2.48 | $2.81 | $4.15 | $4.31 | $4.46 | $4.85 | $5.01 | $3.59 | $3.67 | $3.83 | $4.26 | $4.40 | $4.59 | $4.23 | $3.88 | $3.97 | $3.97 | $4.01 | $4.10 | $4.21 | $3.88 | $0.38 | $0.42 | $0.53 | $3.92 | $0.27 | $0.27 | $0.17 | $0.17 | $0.21 | $0.36 | $0.26 | $0.33 | $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 | $0 | $0 | $0 | $0 | $0 | $0 |
$22.34 | $6.77 | $7.52 | $47.31 | $17.96 | $9.01 | $13.52 | $17.94 | $19.79 | $17.76 | $12.73 | $60.47 | $9.75 | $37.36 | $44.97 | $40.19 | $22.56 | $36.57 | $8.40 | $17.91 | $12.83 | $16.42 | $18.75 | $41.84 | $9.87 | $26.92 | $36.32 | $77.55 | $58.10 | $50.80 | $48.05 | $21.63 | $32.00 | $48.69 | $46.44 | $36.59 | $45.41 | $39.60 | $26.58 | $28.57 | $18.81 | $24.86 | $40.51 | $36.73 | $9.61 | $13.14 | $15.42 | $12.06 | $23.63 | $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 | $0 | $0 | $0 | $0 | $0 |
$395 | $398 | $400 | $420 | $457 | $495 | $500 | $501 | $517 | $548 | $557 | $507 | $526 | $484 | $466 | $442 | $456 | $436 | $466 | $517 | $502 | $485 | $438 | $397 | $396 | $363 | $335 | $277 | $297 | $297 | $258 | $282 | $259 | $249 | $245 | $257 | $247 | $256 | $316 | $312 | $266 | $231 | $228 | $238 | $219 | $228 | $229 | $232 | $212 | $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 | $3.22 | $3.27 | $3.32 | $0 | $3.42 | $3.47 | $3.51 | $3.58 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$1.46 | $2.95 | $2.53 | $2.22 | $1.78 | $2.32 | $2.20 | $2.20 | $1.83 | $1.88 | $2.09 | $1.48 | $1.19 | $1.05 | $0.52 | $1.30 | $2.79 | $3.11 | $2.80 | $3.35 | $3.30 | $3.73 | $3.79 | $2.79 | $2.64 | $2.92 | $2.92 | $2.73 | $1.78 | $1.25 | $1.06 | $1.77 | $1.06 | $0.86 | $0.84 | $0.79 | $0.60 | $0.85 | $1.23 | $0.68 | $0.70 | $0.66 | $0.58 | $0.86 | $0.68 | $0.88 | $0.90 | $1.29 | $0.77 | $0 | $0 | $0 | $0 | $0 |
$396 | $401 | $403 | $423 | $459 | $497 | $502 | $503 | $518 | $550 | $559 | $509 | $527 | $485 | $467 | $444 | $459 | $439 | $468 | $520 | $505 | $488 | $441 | $400 | $399 | $366 | $338 | $280 | $298 | $298 | $259 | $283 | $260 | $250 | $246 | $258 | $251 | $260 | $321 | $313 | $270 | $235 | $232 | $242 | $220 | $229 | $230 | $233 | $213 | $0 | $0 | $0 | $0 | $0 |
$419 | $408 | $410 | $470 | $477 | $506 | $515 | $521 | $538 | $567 | $572 | $569 | $537 | $522 | $512 | $484 | $482 | $475 | $477 | $538 | $518 | $505 | $460 | $441 | $409 | $393 | $375 | $358 | $357 | $349 | $307 | $305 | $292 | $298 | $293 | $295 | $296 | $300 | $347 | $341 | $289 | $260 | $273 | $279 | $230 | $242 | $245 | $246 | $237 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$183 | $184 | $183 | $185 | $179 | $185 | $183 | $181 | $182 | $183 | $184 | $186 | $204 | $207 | $204 | $180 | $178 | $155 | $154 | $156 | $102 | $103 | $101 | $102 | $53.32 | $5.39 | $3.08 | $4.49 | $3.16 | $3.50 | $3.44 | $4.20 | $2.75 | $3.98 | $2.86 | $4.22 | $2.81 | $3.22 | $3.23 | $3.01 | $4.06 | $3.20 | $2.78 | $2.83 | $5.55 | $5.47 | $5.31 | $3.98 | $1.84 | $0 | $0 | $0 | $0 | $0 |
$83.78 | $69.10 | $78.50 | $122 | $123 | $147 | $152 | $159 | $174 | $189 | $178 | $178 | $143 | $135 | $147 | $145 | $153 | $185 | $192 | $215 | $245 | $228 | $184 | $164 | $171 | $155 | $188 | $165 | $164 | $153 | $158 | $156 | $147 | $150 | $147 | $146 | $153 | $154 | $205 | $200 | $146 | $118 | $129 | $135 | $84.08 | $94.16 | $97.19 | $99.22 | $171 | $0 | $0 | $0 | $0 | $0 |
$0.71 | $0.60 | $0.27 | $0.81 | $3.95 | $0.23 | $0.77 | $0.24 | $0.40 | $0.39 | $1.47 | $1.35 | $0.57 | $0.64 | $0.43 | $0.34 | $0.33 | $0.31 | $0.31 | $0.59 | $0.42 | $0.53 | $0.22 | $0.29 | $0.34 | $0.65 | $0.90 | $0.13 | $0.46 | $0.43 | $0.72 | $0.71 | $0.51 | $1.21 | $1.26 | $0.99 | $0.47 | $0.57 | $0.78 | $1.09 | $1.22 | $1.00 | $0.68 | $0.54 | $0.42 | $0.35 | $0.44 | $0.34 | $8.96 | $0 | $0 | $0 | $0 | $0 |
$84.49 | $69.70 | $78.77 | $123 | $127 | $148 | $153 | $160 | $174 | $189 | $180 | $180 | $144 | $136 | $147 | $145 | $154 | $185 | $192 | $215 | $246 | $229 | $185 | $164 | $172 | $204 | $189 | $165 | $165 | $153 | $159 | $157 | $147 | $151 | $148 | $147 | $154 | $155 | $207 | $201 | $148 | $120 | $131 | $136 | $84.87 | $94.84 | $97.88 | $99.77 | $180 | $0 | $0 | $0 | $0 | $0 |
$267 | $254 | $262 | $308 | $306 | $332 | $336 | $340 | $356 | $372 | $363 | $365 | $347 | $342 | $351 | $325 | $332 | $340 | $347 | $372 | $348 | $332 | $286 | $266 | $225 | $210 | $192 | $169 | $168 | $157 | $162 | $161 | $150 | $155 | $151 | $152 | $156 | $158 | $210 | $204 | $152 | $123 | $133 | $139 | $90.42 | $100 | $103 | $104 | $182 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$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 |
$-33.67 | $-30.80 | $-36.58 | $-22.97 | $-14.31 | $-11.55 | $-5.17 | $-4.55 | $-3.07 | $10.38 | $23.10 | $18.50 | $2.63 | $-7.32 | $-26.81 | $-28.30 | $-37.20 | $-52.17 | $-57.54 | $-20.81 | $-17.62 | $0 | $-13.48 | $-12.65 | $-1.52 | $-1.41 | $7.53 | $0.81 | $4.67 | $7.86 | $7.09 | $7.06 | $6.58 | $6.48 | $6.34 | $3.43 | $3.47 | $3.45 | $-0.84 | $2.34 | $2.74 | $2.74 | $2.74 | $2.74 | $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 | $-14.82 | $0 | $0 | $-2.86 | $-3.35 | $-12.72 | $0 | $-5.43 | $-3.79 | $3.85 | $2.32 | $1.02 | $1.98 | $1.10 | $5.04 | $-7.27 | $-5.39 | $-5.21 | $-1.34 | $-8.97 | $-9.53 | $-6.81 | $-5.59 | $-4.03 | $-1.12 | $-1.10 | $-0.71 | $0 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$151 | $154 | $148 | $162 | $171 | $173 | $180 | $180 | $182 | $196 | $208 | $204 | $190 | $180 | $160 | $159 | $150 | $135 | $130 | $167 | $170 | $173 | $174 | $175 | $184 | $183 | $182 | $188 | $189 | $192 | $145 | $144 | $142 | $143 | $142 | $143 | $140 | $142 | $138 | $137 | $137 | $137 | $139 | $140 | $139 | $142 | $142 | $142 | $54.69 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$419 | $408 | $410 | $470 | $477 | $506 | $515 | $521 | $538 | $567 | $572 | $569 | $537 | $522 | $512 | $484 | $482 | $475 | $477 | $538 | $518 | $505 | $460 | $441 | $409 | $393 | $375 | $358 | $357 | $349 | $307 | $305 | $292 | $298 | $293 | $295 | $296 | $300 | $347 | $341 | $289 | $260 | $273 | $279 | $230 | $242 | $245 | $246 | $237 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |