OFS CAPITAL CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $346.7M
Liabilities Breakdown FY2025
Total Liabilities: $223.5M
Asset Breakdown
Total Assets: $346.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.4M | 1.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $343.3M | 99.0% |
Liabilities Breakdown
Total Liabilities: $223.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $223.5M | 100.0% |