OHA Investment Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,298.00
31,455.00
15,554.00
16,533.00
19,939.00
3,124
Total Assets
293,842.00
242,175.00
228,477.00
162,898.00
106,148.00
84,777
Deferred Taxes
-
-
-
-
632.00
Other Liabilities
6,071.00
6,011.00
11,397.00
4,092.00
3,000.00
Total Liabilities
105,290.00
88,011.00
117,697.00
82,405.00
58,377.00
Common Equity (Total)
188,552.00
154,164.00
110,780.00
80,493.00
47,771.00
Total Shareholders' Equity
188,552.00
154,164.00
110,780.00
80,493.00
47,771.00
Total Equity
188,552.00
154,164.00
110,780.00
80,493.00
47,771.00
Liabilities & Shareholders' Equity
293,842.00
242,175.00
228,477.00
162,898.00
106,148.00
Short-Term Receivables
2,861.00
2,190.00
2,548.00
1,346.00
632.00
224
Investments - Total
257,371.00
206,763.00
209,707.00
145,002.00
84,924.00
80,595
Other Assets (Including Intangibles)
3,093.00
1,767.00
668.00
17.00
21.00
518
Total Debt
98,000.00
82,000.00
106,300.00
78,313.00
55,377.00
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