OFS Capital Corp (OFS) - Total Assets
Based on the latest financial reports, OFS Capital Corp (OFS) holds total assets worth $378.15 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See OFS Capital Corp net assets for net asset value and shareholders' equity analysis.
OFS Capital Corp - Total Assets Trend (2009–2024)
This chart illustrates how OFS Capital Corp's total assets have evolved over time, based on quarterly financial data.
OFS Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
OFS Capital Corp's total assets of $378.15 Million consist of 4.0% current assets and 96.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $11.02 Million | 2.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how OFS Capital Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OFS Capital Corp (OFS) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OFS Capital Corp's current assets represent 4.0% of total assets in 2024, an increase from 3.5% in 2009.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 3.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.
OFS Capital Corp Competitors by Total Assets
Key competitors of OFS Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
OFS Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.11 | 1.12 | 2.57 |
| Quick Ratio | 0.11 | -0.04 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-52.97 Million | $2.39 Million | $24.03 Million |
OFS Capital Corp - Advanced Valuation Insights
This section examines the relationship between OFS Capital Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.41 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -8.9% |
| Total Assets | $428.12 Million |
| Market Capitalization | $51.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values OFS Capital Corp's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OFS Capital Corp's assets decreased by 8.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OFS Capital Corp (2009–2024)
The table below shows the annual total assets of OFS Capital Corp from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $428.12 Million | -8.87% |
| 2023-12-31 | $469.82 Million | -9.77% |
| 2022-12-31 | $520.72 Million | -8.49% |
| 2021-12-31 | $569.05 Million | +17.62% |
| 2020-12-31 | $483.81 Million | -10.10% |
| 2019-12-31 | $538.19 Million | +21.92% |
| 2018-12-31 | $441.42 Million | +23.38% |
| 2017-12-31 | $357.78 Million | +17.29% |
| 2016-12-31 | $305.03 Million | +2.33% |
| 2015-12-31 | $298.10 Million | -12.70% |
| 2014-12-31 | $341.48 Million | +22.35% |
| 2013-12-31 | $279.09 Million | +13.66% |
| 2012-12-31 | $245.55 Million | +278.27% |
| 2011-12-31 | $64.91 Million | -57.87% |
| 2010-12-31 | $154.07 Million | -32.59% |
| 2009-12-31 | $228.55 Million | -- |
About OFS Capital Corp
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or st… Read more