NASDAQ:OFS
OFS Capital Corporation
- Stock
Last Close
5.14
06/11 21:23
Market Cap
115.63M
Beta: 1.80
Volume Today
56.42K
Avg: 36.84K
PE Ratio
24.97
PFCF: 2.13
Dividend Yield
11.83%
Payout:285.75%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.50M - | 3.23M 7.58% | 7.40M 129.02% | 1.42M 80.80% | 6.18M 334.62% | 2.28M 63.10% | 4.34M 90.35% | 2.39M 44.95% | 4.82M 101.97% | 4.87M 0.89% | -2.28M 146.88% | 1.18M 151.51% | 4.15M 253.19% | 3.49M 15.83% | 5.00M 43.00% | 5.18M 3.68% | -4.09M 179.07% | 3.73M 191.14% | 3.35M 10.16% | 1.76M 47.45% | 706K 59.93% | -32.16M 4,655.24% | 7.66M 123.81% | 16.76M 118.87% | 11.44M 31.78% | 4.17M 63.50% | 22.44M 437.64% | 13.16M 41.34% | 17.08M 29.77% | 8.36M 51.06% | -8.82M 205.54% | -9.56M 8.32% | 2.44M 125.48% | 3.81M 56.30% | -1.96M 151.60% | 1.80M 191.70% | -4.11M 328.15% | -9.05M 120.22% | 10.33M 214.13% | -1.28M 112.38% | 25.48M 2,091.79% | |
depreciation and amortization | 48K - | 49K 2.08% | 49K 0% | 48K 2.04% | 49K 2.08% | 49K 0% | 49K 0% | 48K 2.04% | 49K 2.08% | 49K 0% | 49K 0% | 49K 0% | 48K 2.04% | 49K 2.08% | 49K 0% | 48K 2.04% | 49K 2.08% | 49K 0% | 49K 0% | 48K 2.04% | 49K 2.08% | 49K 0% | 49K 0% | 54K 10.20% | 54K 0% | 54K 0% | 57K 5.56% | 55K 3.51% | 56K 1.82% | 103K 83.93% | 102K 0.97% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 69K 32.35% | 95K 37.68% | -5.42M 5,809.47% | ||
deferred income tax | -68.60M - | -41K 99.94% | -365K - | 24.47M 6,804.11% | 171K 99.30% | -117K - | -3K 97.44% | |||||||||||||||||||||||||||||||||||
stock based compensation | 92.03M - | -171K - | 117K - | -883K 854.70% | ||||||||||||||||||||||||||||||||||||||
change in working capital | -2.07M - | -25K 98.79% | 222K 988.00% | -209K 194.14% | 1.33M 737.80% | -1.56M 217.33% | 1.11M 170.72% | -1.46M 232.01% | 919K 162.95% | -119K 112.95% | -362K 204.20% | -654K 80.66% | 143K 121.87% | -869K 707.69% | 2.32M 367.32% | -295K 112.70% | 6.64M 2,350.51% | -5.54M 183.49% | 40.62M 832.74% | -35.55M 187.53% | 7.33M 120.62% | -11.51M 257.00% | 202K 101.76% | -1.30M 744.06% | 11.76M 1,004.07% | 22.54M 91.67% | -13.08M 158.04% | 8.12M 162.05% | -28.30M 448.67% | 16.55M 158.47% | -11M 166.46% | -8.08M 26.53% | 5.04M 162.30% | -1.55M 130.82% | 1.36M 187.56% | -1.53M 212.44% | 1.55M 201.44% | -2.04M 231.61% | 251K 112.30% | 1.79M 612.75% | -19.93M 1,213.92% | |
accounts receivables | -93K - | -554K 495.70% | 377K 168.05% | 243K 35.54% | -66K 127.16% | 706K - | -186K 126.35% | -532K 186.02% | -952K 78.95% | -181K 80.99% | -4K 97.79% | 282K 7,150% | -150K 153.19% | -1M 566.67% | 1M - | 550 99.94% | -550 - | -3.51M - | 3.19M 190.92% | 1K 99.97% | -121K 12,200% | 543K 548.76% | -438K 180.66% | -315K 28.08% | -413K 31.11% | 728K 276.27% | -8.76M 1,303.57% | |||||||||||||||
inventory | 1.61M - | 5.60M 247.09% | 7.21M 28.67% | 6.88M 4.56% | 335K 95.13% | 407K - | -1.11M 372.24% | 929K 183.84% | -319K 134.34% | 361K 213.17% | 337K 6.65% | 187K 44.51% | 352K 88.24% | 67K 80.97% | 24.10M - | |||||||||||||||||||||||||||
accounts payables | 512K - | -573K 211.91% | 537K 193.72% | -931K 273.37% | 1.20M 228.89% | -1.14M 195.33% | 1.19M 203.76% | -1.20M 201.10% | 1.21M 200.67% | -1.19M 198.43% | 1.19M 199.75% | -1.20M 201.26% | 1.20M 200% | -1.19M 198.75% | 1.85M 255.99% | -1.28M 169.41% | 1.81M 241.36% | -1.31M 172.34% | 1.31M - | -2.79M - | 123K 104.41% | 116K 5.69% | -293K 352.59% | 65K 122.18% | -241K 470.77% | -176K 26.97% | -449K 155.11% | 625K 239.20% | ||||||||||||||
other working capital | -4.10M - | -4.50M 9.76% | -7.90M 75.56% | -6.40M 18.99% | -136K 97.88% | -420K 208.82% | -81K 80.71% | -260K 220.99% | -289K 11.15% | -43K 85.12% | -254K 490.70% | 150K 159.06% | 213K 42% | 137K 35.68% | 140K 2.19% | 520K 271.43% | 4.62M 788.85% | -3.30M 171.33% | 40.62M 1,331.91% | -35.55M 187.53% | -19.08M 46.32% | -11.51M 39.69% | 202K 101.76% | 11.76M - | 22.54M 91.66% | -28.30M - | -1.78M - | 1.72M 196.62% | -1.67M 197.20% | 1.77M 206.23% | -2.14M 220.47% | 2.23M 204.35% | -1.55M 169.49% | 1.11M 171.85% | 885K 20.49% | -11.17M 1,361.69% | ||||||
other non cash items | -52.29M - | 3.75M 107.18% | 65.28M 1,639.49% | 7.82M 88.02% | -12.87M 264.50% | 12.03M 193.51% | 134K 98.89% | -14.32M 10,784.33% | -22.19M 54.98% | 26.40M 218.97% | -41.55M 257.38% | -105K 99.75% | 18.81M 18,018.10% | -57.50M 405.62% | -27.41M 52.34% | -25.99M 5.16% | -7.75M 70.17% | -40.51M 422.38% | -46.15M 13.95% | -17.21M 62.72% | -14.37M 16.47% | 51.34M 457.19% | 30.25M 41.08% | -18.89M 162.46% | 14.88M 178.76% | -20.95M 240.80% | -17.41M 16.89% | -42.26M 142.73% | -1.17M 97.23% | -49.36M 4,111.43% | 9.39M 119.03% | 31.39M 234.20% | -7.87M 125.07% | 1.60M 120.34% | 5.38M 236.10% | 37.79M 602.34% | 10.00M 73.55% | 16.30M 63.08% | -3.94M 124.16% | 28.73M 829.40% | -14.45M 150.30% | |
net cash provided by operating activities | -50.81M - | 7.01M 113.79% | 72.96M 940.89% | 9.08M 87.55% | -5.31M 158.46% | 12.80M 341.02% | 5.63M 56.03% | -13.34M 337.09% | -16.40M 22.91% | 31.20M 290.24% | -44.14M 241.50% | 465K 101.05% | 23.16M 4,879.57% | -54.83M 336.78% | -20.04M 63.45% | -21.06M 5.10% | -5.16M 75.49% | -42.27M 718.97% | -2.14M 94.95% | -50.95M 2,285.11% | -6.29M 87.66% | 7.72M 222.75% | 38.16M 394.43% | -3.38M 108.85% | 38.13M 1,229.11% | 5.82M 84.73% | -8.00M 237.33% | -20.92M 161.65% | 11.09M 153.00% | -24.38M 319.89% | -10.33M 57.64% | 13.49M 230.58% | 24.17M 79.20% | 3.96M 83.63% | 4.88M 23.28% | 38.17M 682.45% | 6.65M 82.57% | 4.65M 30.06% | 5.78M 24.15% | 23.82M 312.20% | -8.90M 137.39% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -162.82M - | -24.59M 84.90% | -123.95M - | -6.50M 94.75% | -68.24M - | -3.14M 95.40% | -142.90M - | -98.21M 31.28% | -272.15M - | -63.63M 76.62% | -222.17M - | -63.61K 99.97% | -130.34M - | -68.50M 47.44% | -268.90M - | -70.16M 73.91% | -52.44M 25.26% | -144.89M 176.28% | 113.33M 178.22% | -9.94M 108.77% | -16.39M 64.87% | -8.38M 48.87% | -7.01M 16.31% | -7.34M 4.62% | -5.01M 31.76% | -48.40M 866.47% | ||||||||||||||||
sales maturities of investments | 9.49M - | 18.26M 92.32% | 98.89M - | 2.12M 97.86% | 5.27M - | 37.04M - | 28.20M 23.87% | 47.44M - | 16.33M 65.58% | 35.03M - | 42.08M 20.12% | 70.77M - | 566K 99.20% | 52.79M - | 3.14M 94.05% | 9.04M 187.50% | 31.06M 243.74% | 3.38M 89.12% | 8.92M 164.03% | 14.37M 61.13% | 41.93M 191.76% | 34.92M 16.71% | 11.90M 65.92% | 12.67M 6.48% | -2.33M 118.42% | |||||||||||||||||
other investing activites | 153.78M - | -63.55M - | -63.61K - | -1 - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 450K - | -6.33M 1,506.89% | -25.05M - | -4.39M 82.49% | -62.96M - | -3.14M 95.01% | -105.86M - | -70.00M 33.87% | -224.72M - | -47.30M 78.95% | -187.14M - | -21.53M 88.50% | -59.63M - | -67.93M 13.93% | -216.11M - | -67.02M 68.99% | -43.41M 35.23% | -113.83M 162.24% | 116.71M 202.53% | -1.02M 100.88% | -2.02M 97.46% | 33.55M 1,757.46% | 27.91M 16.81% | 4.56M 83.65% | 7.67M 67.97% | -50.74M 761.83% | ||||||||||||||||
debt repayment | -12.15M - | -9.46M 22.11% | -64.36M 580.10% | -73.83M - | -6.50M - | -8M 23.08% | -5.90M 26.25% | -16.20M 174.58% | -22.90M 41.36% | -40.95M 78.82% | -7.25M 82.30% | -31M 327.59% | -12.75M 58.87% | -20M 56.86% | -15.45M 22.75% | -59.33M 283.98% | -54.11M 8.79% | -39.30M 27.37% | -38.30M 2.54% | -23.50M 38.64% | -133.69M 468.89% | -25M 81.30% | -25.59M 2.34% | -106.33M 315.58% | -19M 82.13% | -15.75M 17.11% | -20M 26.98% | -19M 5% | -16M 15.79% | -15.75M 1.56% | -25.50M 61.90% | -600K 97.65% | -43.92M 7,220% | -9.40M 78.60% | -53.32M 467.23% | -750K 98.59% | ||||||
common stock issued | 148K - | 41K - | -25K - | 53.45M 213,892% | 96K 99.82% | -3K - | 98.53M - | -5K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | 14.30M - | -10K - | 10K - | -96K 1,060% | -3K - | 3K - | -5K - | 5K - | -231K - | 231K 200% | ||||||||||||||||||||||||||||||||
dividends paid | -3.13M - | -3.13M 0.19% | -3.13M 0.03% | -3.14M 0.32% | -3.28M 4.49% | -3.28M 0.09% | -3.27M 0.34% | -3.26M 0.34% | -3.25M 0.09% | -3.26M 0.06% | -4.48M 37.64% | -4.49M 0.18% | -4.47M 0.49% | -9.38M 109.80% | -4.52M 51.80% | -4.51M 0.20% | -4.49M 0.44% | -4.50M 0.13% | -4.48M 0.36% | -4.49M 0.18% | -4.49M 0.07% | -4.48M 0.02% | -2.24M 49.96% | -2.25M 0.09% | -2.39M 6.46% | -2.65M 11.04% | -2.92M 9.91% | -3.18M 9.01% | -3.32M 4.28% | -3.72M 12.12% | -3.85M 3.52% | -3.85M 0.03% | -3.97M 3.07% | -4.42M 11.44% | -4.42M 0.02% | -4.55M 3.01% | -4.56M 0.02% | -4.55M 0.02% | -4.56M 0.02% | -7.12M 56.19% | -4.55M 35.99% | |
other financing activites | 64.25M - | -14K 100.02% | 8.81M 63,042.86% | 73.63M - | 9.32M - | 4.96M 46.81% | 59.46M 1,098.99% | 16.90M 71.58% | -36.86M 318.12% | 46.08M 225.01% | 56.25M 22.07% | 16.20M 71.20% | 72.78M 349.29% | 36.50M 49.85% | 20.86M 42.84% | 69.45M 232.89% | 75.57M 8.81% | 39.60M 47.60% | 33M 16.67% | 30.44M 7.76% | 7.17M 76.44% | 35.94M 401.05% | 29.43M 18.09% | 21.53M 26.85% | 134.60M 525.18% | 14.53M 89.21% | 34.30M 136.10% | 8.80M 74.34% | 450K 94.89% | 12.30M 2,633.33% | 11.35M 7.72% | 1M 91.19% | -47.87M - | 55.88M - | ||||||||
net cash used provided by financing activities | 48.97M - | 1.84M 96.24% | -58.69M 3,287.67% | -3.14M 94.65% | -3.48M 10.92% | -3.28M 5.88% | -3.27M 0.34% | -3.26M 0.34% | 6.07M 286.25% | -4.77M 178.56% | 46.98M 1,085.42% | 6.48M 86.20% | -4.07M 162.80% | 13.80M 439.01% | 10.78M 21.90% | 4.44M 58.81% | 37.29M 740.05% | 19.25M 48.37% | -3.62M 118.78% | 49.52M 1,469.36% | 11.76M 76.25% | -18.99M 261.51% | -8.54M 55.02% | -10.11M 18.29% | -18.72M 85.21% | -1.89M 89.90% | 1.51M 180.16% | -7.24M 577.62% | 24.96M 444.94% | -8.19M 132.82% | 14.70M 279.47% | -15.28M 203.95% | -22.29M 45.85% | -8.12M 63.56% | -8.82M 8.63% | -29.05M 229.35% | -5.16M 82.25% | -48.48M 840.17% | -13.96M 71.21% | -4.55M 67.36% | -5.30M 16.47% | |
effect of forex changes on cash | -450K - | 6.33M 1,506.89% | 25.05M - | 4.39M 82.49% | 62.96M - | 3.14M 95.01% | 105.86M - | 70.00M 33.87% | 224.72M - | 47.30M 78.95% | 187.14M - | 21.53M 88.50% | 59.63M - | 67.93M 13.93% | 216.11M - | 67.02M 68.99% | 43.41M 35.23% | 113.83M 162.24% | -116.71M 202.53% | 1.02M 100.88% | 2.02M 97.46% | -33.55M 1,757.46% | ||||||||||||||||||||
net change in cash | -1.84M - | 8.85M 580.72% | 14.27M 61.25% | 5.94M 58.38% | -8.79M 248.05% | 9.52M 208.21% | 2.36M 75.22% | -16.60M 803.94% | -10.33M 37.77% | 26.43M 355.84% | 2.83M 89.28% | 6.95M 145.25% | 19.08M 174.67% | -41.03M 314.98% | -9.26M 77.43% | -16.62M 79.48% | 32.13M 293.29% | -23.02M 171.64% | -5.75M 75.01% | -1.43M 75.14% | 5.47M 482.73% | -11.28M 306.05% | 29.61M 362.58% | -13.48M 145.54% | 19.41M 243.96% | 3.93M 79.74% | -6.48M 264.81% | -28.16M 334.43% | 36.05M 228.01% | -32.58M 190.36% | 4.37M 113.42% | -1.79M 141.00% | 1.89M 205.19% | -4.16M 320.90% | -3.94M 5.28% | 9.11M 331.06% | 29.41M 222.69% | -39.26M 233.50% | -512K 98.70% | 14.70M 2,970.70% | -14.21M 196.68% | |
cash at beginning of period | 14.29M - | 12.45M 12.88% | 21.30M 71.10% | 35.57M 67.01% | 41.51M 16.70% | 32.71M 21.19% | 42.23M 29.09% | 44.59M 5.58% | 27.99M 37.23% | 17.66M 36.91% | 44.09M 149.66% | 46.92M 6.43% | 53.87M 14.81% | 72.95M 35.43% | 31.93M 56.24% | 22.66M 29.01% | 6.04M 73.34% | 38.17M 531.67% | 15.16M 60.30% | 9.40M 37.95% | 7.97M 15.21% | 13.45M 68.64% | 2.17M 83.86% | 31.78M 1,364.56% | 18.30M 42.43% | 37.71M 106.09% | 41.64M 10.43% | 35.16M 15.57% | 7.00M 80.09% | 43.05M 515.06% | 10.47M 75.67% | 14.84M 41.74% | 13.05M 12.07% | 14.94M 14.44% | 10.77M 27.88% | 6.83M 36.61% | 15.94M 133.45% | 45.35M 184.46% | 6.09M 86.57% | 5.58M 8.40% | 20.28M 263.41% | |
cash at end of period | 12.45M - | 21.30M 71.10% | 35.57M 67.01% | 41.51M 16.70% | 32.71M 21.19% | 42.23M 29.09% | 44.59M 5.58% | 27.99M 37.23% | 17.66M 36.91% | 44.09M 149.66% | 46.92M 6.43% | 53.87M 14.81% | 72.95M 35.43% | 31.93M 56.24% | 22.66M 29.01% | 6.04M 73.34% | 38.17M 531.67% | 15.16M 60.30% | 9.40M 37.95% | 7.97M 15.21% | 13.45M 68.64% | 2.17M 83.86% | 31.78M 1,364.56% | 18.30M 42.43% | 37.71M 106.09% | 41.64M 10.43% | 35.16M 15.57% | 7.00M 80.09% | 43.05M 515.06% | 10.47M 75.67% | 14.84M 41.74% | 13.05M 12.07% | 14.94M 14.44% | 10.77M 27.88% | 6.83M 36.61% | 15.94M 133.45% | 45.35M 184.46% | 6.09M 86.57% | 5.58M 8.40% | 20.28M 263.41% | 6.07M 70.08% | |
operating cash flow | -50.81M - | 7.01M 113.79% | 72.96M 940.89% | 9.08M 87.55% | -5.31M 158.46% | 12.80M 341.02% | 5.63M 56.03% | -13.34M 337.09% | -16.40M 22.91% | 31.20M 290.24% | -44.14M 241.50% | 465K 101.05% | 23.16M 4,879.57% | -54.83M 336.78% | -20.04M 63.45% | -21.06M 5.10% | -5.16M 75.49% | -42.27M 718.97% | -2.14M 94.95% | -50.95M 2,285.11% | -6.29M 87.66% | 7.72M 222.75% | 38.16M 394.43% | -3.38M 108.85% | 38.13M 1,229.11% | 5.82M 84.73% | -8.00M 237.33% | -20.92M 161.65% | 11.09M 153.00% | -24.38M 319.89% | -10.33M 57.64% | 13.49M 230.58% | 24.17M 79.20% | 3.96M 83.63% | 4.88M 23.28% | 38.17M 682.45% | 6.65M 82.57% | 4.65M 30.06% | 5.78M 24.15% | 23.82M 312.20% | -8.90M 137.39% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -50.81M - | 7.01M 113.79% | 72.96M 940.89% | 9.08M 87.55% | -5.31M 158.46% | 12.80M 341.02% | 5.63M 56.03% | -13.34M 337.09% | -16.40M 22.91% | 31.20M 290.24% | -44.14M 241.50% | 465K 101.05% | 23.16M 4,879.57% | -54.83M 336.78% | -20.04M 63.45% | -21.06M 5.10% | -5.16M 75.49% | -42.27M 718.97% | -2.14M 94.95% | -50.95M 2,285.11% | -6.29M 87.66% | 7.72M 222.75% | 38.16M 394.43% | -3.38M 108.85% | 38.13M 1,229.11% | 5.82M 84.73% | -8.00M 237.33% | -20.92M 161.65% | 11.09M 153.00% | -24.38M 319.89% | -10.33M 57.64% | 13.49M 230.58% | 24.17M 79.20% | 3.96M 83.63% | 4.88M 23.28% | 38.17M 682.45% | 6.65M 82.57% | 4.65M 30.06% | 5.78M 24.15% | 23.82M 312.20% | -8.90M 137.39% |
All numbers in USD (except ratios and percentages)