NASDAQ:OFS
OFS Capital Corporation
- Stock
Last Close
9.49
06/05 15:34
Market Cap
157.70M
Beta: 1.80
Volume Today
33.62K
Avg: 36.84K
PE Ratio
24.97
PFCF: 2.13
Dividend Yield
11.83%
Payout:285.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.04M - | 1.31M 25.96% | 1.55M 17.72% | 1.60M 3.29% | 1.60M 0.19% | 6.94M 334.96% | 13.77M 98.34% | 11.59M 15.85% | 12.47M 7.65% | 3.95M 68.36% | 3.71M 5.95% | |
accumulated other comprehensive income loss | 2.74M - | 1.84M 33.01% | 8.47M 361.02% | 7.06M 16.63% | 805K 88.60% | -13M 1,714.91% | ||||||
cash and cash equivalents | 28.57M - | 12.45M 56.43% | 32.71M 162.83% | 17.66M 46.02% | 72.95M 313.12% | 38.17M 47.68% | 13.45M 64.77% | 37.71M 180.42% | 43.05M 14.16% | 14.94M 65.30% | 45.35M 203.60% | |
cash and short term investments | 28.57M - | 12.45M 56.43% | 32.71M 162.83% | 17.66M 46.02% | 72.95M 313.12% | 38.17M 47.68% | 13.45M 64.77% | 37.71M 180.42% | 43.05M 14.16% | 515.51K 98.80% | 45.35M 8,696.87% | |
common stock | 96K - | 97K 1.04% | 97K 0% | 97K 0% | 133K 37.11% | 134K 0.75% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | |
deferred revenue | 389K - | 572K 47.04% | -20.46M - | -87.53M 327.73% | ||||||||
deferred revenue non current | 389K - | 572K 47.04% | 286K 50% | |||||||||
deferrred tax liabilities non current | -134.96M - | -199.91M 48.13% | ||||||||||
goodwill | 1.08M - | 1.08M 0% | ||||||||||
goodwill and intangible assets | 3.58M - | 3.37M 5.84% | ||||||||||
intangible assets | 2.50M - | 2.29M 8.36% | ||||||||||
inventory | ||||||||||||
long term debt | 134.96M - | 199.91M 48.13% | 149.88M 25.03% | 156.34M 4.31% | 164.82M 5.42% | 254.83M 54.61% | 352.48M 38.32% | 309.19M 12.28% | 344.81M 11.52% | 331.75M 3.79% | 299.73M 9.65% | |
long term investments | 237.92M - | 312.23M 31.24% | 257.30M 17.60% | 281.63M 9.46% | 277.50M 1.47% | 396.80M 42.99% | 516.93M 30.28% | 442.32M 14.43% | 507.10M 14.64% | 500.58M 1.29% | 420.29M 16.04% | |
net debt | 106.39M - | 187.46M 76.21% | 117.17M 37.50% | 138.68M 18.37% | 91.87M 33.76% | 216.65M 135.82% | 339.03M 56.48% | 271.48M 19.93% | 301.76M 11.16% | 316.81M 4.99% | 254.38M 19.71% | |
net receivables | 5.36M - | 7.90M 47.51% | 789K 90.01% | 1.77M 124.33% | 2.73M 54.46% | 2.79M 1.94% | 3.35M 20.17% | 1.30M 61.24% | 16.37M 1,161.02% | 2.20M 86.55% | 2.22M 0.68% | |
other assets | 246.30M - | 324.99M 31.95% | 7.30M 97.75% | 3.97M 45.54% | 4.59M 15.58% | 3.67M 20.20% | 4.46M 21.72% | 2.48M 44.32% | 2.53M 1.97% | 19.62M 674.71% | ||
other current assets | -47.57M - | |||||||||||
other current liabilities | -106.69M - | -70.40M 34.01% | 3.66M 105.19% | 3.31M 9.46% | 3.02M 8.67% | -7.37M 343.80% | -13.77M 86.82% | -11.59M 15.85% | -12.47M 7.65% | -3.95M 68.36% | -3.71M 5.95% | |
other liabilities | 9K - | 3.42M - | 5.31M - | 4.08M 23.13% | 8.02M 96.33% | 339.95M 4,138.82% | ||||||
other non current assets | -237.92M - | -312.23M 31.24% | -257.30M 17.60% | -281.63M 9.46% | -277.50M 1.47% | -396.80M 42.99% | -516.93M 30.28% | -442.32M 14.43% | -507.10M 14.64% | -500.58M 1.29% | 1.97M 100.39% | |
other non current liabilities | 134.61M - | -572K 100.42% | -3.71M 547.90% | -352.48M - | -309.19M 12.28% | -344.81M 11.52% | -331.51M 3.86% | -82.42M 75.14% | ||||
othertotal stockholders equity | 141.38M - | 143.22M 1.30% | 135.30M 5.53% | 129.95M 3.96% | 177.80M 36.82% | 200.54M 12.79% | 187.31M 6.60% | 187.12M 0.10% | 185.11M 1.07% | 184.84M 0.15% | 184.84M 0% | |
preferred stock | 258K - | 163K 36.82% | 195K - | |||||||||
property plant equipment net | ||||||||||||
retained earnings | -4.10M - | -7.84M 91.18% | 4.61M 158.80% | 6.73M 45.95% | 9.40M 39.71% | -12.65M 234.53% | -20.81M 64.51% | -28.30M 35.99% | 18.50M 165.36% | -4.55M 124.61% | -22.97M 404.64% | |
short term debt | 108.95M - | 72.61M 33.36% | 12M - | 32.05M - | 100M 212.01% | 104.70K 99.90% | 90.50M 86,337.44% | |||||
short term investments | 500.58K - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 279.09M - | 341.48M 22.35% | 298.10M 12.70% | 305.03M 2.33% | 357.78M 17.29% | 441.42M 23.38% | 538.19M 21.92% | 483.81M 10.10% | 569.05M 17.62% | 520.72M 8.49% | 469.82M 9.77% | |
total current assets | 29.21M - | 13.12M 55.08% | 33.50M 155.30% | 19.43M 42.01% | 75.69M 289.55% | 40.96M 45.88% | 16.80M 58.99% | 39.01M 132.23% | 59.42M 52.33% | 517.72K 99.13% | 47.57M 9,087.68% | |
total current liabilities | 3.70M - | 4.10M 10.76% | 5.20M 26.99% | 4.91M 5.67% | 4.62M 5.91% | 11.57M 150.53% | 13.77M 18.99% | 11.59M 15.85% | 12.47M 7.65% | 104.70K 99.16% | 90.50M 86,337.44% | |
total debt | 134.96M - | 199.91M 48.13% | 149.88M 25.03% | 156.34M 4.31% | 164.82M 5.42% | 254.83M 54.61% | 352.48M 38.32% | 309.19M 12.28% | 344.81M 11.52% | 331.75M 3.79% | 299.73M 9.65% | |
total investments | 237.92M - | 312.23M 31.24% | 257.30M 17.60% | 281.63M 9.46% | 277.50M 1.47% | 396.80M 42.99% | 516.93M 30.28% | 442.32M 14.43% | 507.10M 14.64% | 500.58K 99.90% | 420.29M 83,860.68% | |
total liabilities | 138.71M - | 204.00M 47.07% | 155.08M 23.98% | 161.25M 3.98% | 169.44M 5.08% | 266.40M 57.22% | 371.56M 39.48% | 324.86M 12.57% | 365.30M 12.45% | 340.29M 6.85% | 307.81M 9.54% | |
total liabilities and stockholders equity | 279.09M - | 341.48M 22.35% | 298.10M 12.70% | 305.03M 2.33% | 357.78M 17.29% | 441.42M 23.38% | 538.19M 21.92% | 483.81M 10.10% | 569.05M 17.62% | 520.72M 8.49% | 469.82M 9.77% | |
total non current assets | 3.58M - | 3.37M 5.84% | 257.30M 7,539.43% | 281.63M 9.46% | 277.50M 1.47% | 396.80M 42.99% | 516.93M 30.28% | 442.32M 14.43% | 507.10M 14.64% | 500.58M 1.29% | 422.25M 15.65% | |
total non current liabilities | 135M - | 199.91M 48.08% | 146.46M 26.74% | 156.34M 6.75% | 164.82M 5.42% | 254.83M 54.61% | 352.48M 38.32% | 309.19M 12.28% | 344.81M 11.52% | 235.59K 99.93% | 217.31M 92,140.89% | |
total stockholders equity | 140.38M - | 137.47M 2.07% | 143.01M 4.03% | 143.78M 0.54% | 188.34M 30.99% | 175.02M 7.07% | 166.63M 4.80% | 158.96M 4.60% | 203.74M 28.18% | 180.42M 11.45% | 162.00M 10.21% |
All numbers in USD (except ratios and percentages)