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%
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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 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 5.37M - | 4.94M 7.88% | 9.75M 97.25% | 2.36M 75.78% | 7.33M 210.41% | 3.31M 54.84% | 5.31M 60.37% | 3.19M 39.87% | 5.81M 82.02% | 5.80M 0.21% | -1.16M 120% | 1.99M 271.72% | 5.05M 153.66% | 4.95M 2.04% | 5.86M 18.44% | 6.23M 6.26% | -3.00M 148.12% | 4.79M 259.71% | 4.45M 7.10% | 2.92M 34.24% | 1.96M 33.16% | -30.94M 1,682.46% | 9.02M 129.15% | 19.25M 113.45% | 13.01M 32.43% | 7.75M 40.37% | 23.70M 205.56% | 14.46M 38.99% | 22.22M 53.71% | 1.01M 95.44% | 10.35M 920.22% | 12.55M 21.31% | 3.80M 69.69% | 5.15M 35.44% | -735K 114.27% | 3.20M 535.24% | 12.37M 286.68% | 15.03M 21.51% | 6.86M 54.35% | 628K 90.85% | 26.57M 4,131.05% | 9.58M 63.95% | 695K 92.75% | 770K 10.79% | |
cost of revenue | -62.02M - | -102K - | -8.24M - | 3.30M - | 3.38M 2.58% | 2.79M 17.58% | |||||||||||||||||||||||||||||||||||||||
gross profit | 5.37M - | 4.94M 7.88% | 9.75M 97.25% | 2.36M 75.78% | 7.33M 210.41% | 3.31M 54.84% | 5.31M 60.37% | 3.19M 39.87% | 5.81M 82.02% | 5.80M 0.21% | -1.16M 120% | 1.99M 271.72% | 5.05M 153.66% | 4.95M 2.04% | 5.86M 18.44% | 6.23M 6.26% | -3.00M 148.12% | 4.79M 259.71% | 4.45M 7.10% | 2.92M 34.24% | 1.96M 33.16% | 31.09M 1,490.08% | 9.02M 70.99% | 19.25M 113.45% | 13.01M 32.43% | 7.75M 40.37% | 23.70M 205.56% | 14.46M 38.99% | 22.32M 54.42% | 1.01M 95.46% | 10.35M 920.22% | 12.55M 21.31% | 3.80M 69.69% | 13.39M 252.08% | -735K 105.49% | 3.20M 535.24% | 9.07M 183.53% | 11.65M 28.40% | 4.07M 65.04% | 628K 84.57% | 26.57M 4,131.05% | 9.58M 63.95% | |||
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 937K - | 1.12M 19.10% | 940K 15.77% | 797K 15.21% | 994K 24.72% | 1.03M 3.82% | 972K 5.81% | 805K 17.18% | 989K 22.86% | 934K 5.56% | 1.12M 20.02% | 817K 27.12% | 903K 10.53% | 1.48M 63.79% | 868K 41.31% | 1.05M 21.08% | 1.10M 4.38% | 1.06M 3.74% | 1.09M 3.69% | 1.16M 6.21% | 1.25M 7.39% | 1.51M 21.30% | 1.36M 10.30% | 1.22M 10.08% | 1.09M 11.05% | 1.28M 17.94% | 1.25M 2.11% | 1.07M 14.90% | 3.07M 187.45% | 2.30M 25.18% | -1.81M 179.02% | 1.26M 169.42% | 1.37M 8.73% | 1.33M 3.14% | 1.23M 7.39% | 1.20M 2.03% | 1.28M 6.56% | 808K 37.02% | 867K 7.30% | 728K 16.03% | 1.10M 50.55% | 830K 24.27% | 785K 5.42% | 775K 1.27% | |
selling general and administrative expenses | 937K - | 1.12M 19.10% | 940K 15.77% | 797K 15.21% | 994K 24.72% | 1.03M 3.82% | 972K 5.81% | 805K 17.18% | 989K 22.86% | 934K 5.56% | 1.12M 20.02% | 817K 27.12% | 903K 10.53% | 1.48M 63.79% | 868K 41.31% | 1.05M 21.08% | 1.10M 4.38% | 1.06M 3.74% | 1.09M 3.69% | 1.16M 6.21% | 1.25M 7.39% | 1.51M 21.30% | 1.36M 10.30% | 1.22M 10.08% | 1.09M 11.05% | 1.28M 17.94% | 1.25M 2.11% | 1.07M 14.90% | 3.07M 187.45% | 2.30M 25.18% | -1.81M 179.02% | 1.26M 169.42% | 1.37M 8.73% | 1.33M 3.14% | 1.23M 7.39% | 1.20M 2.03% | 1.28M 6.56% | 808K 37.02% | 867K 7.30% | 728K 16.03% | 1.10M 50.55% | 830K 24.27% | 785K 5.42% | 775K 1.27% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 754K - | 483K 35.94% | 4.65M 862.73% | -2.21M 147.51% | 1.90M 185.83% | -1.38M 172.57% | 881K 164.03% | -909K 203.18% | 1.09M 219.58% | 1.53M 40.39% | -6.60M 532.31% | -3.23M 51.08% | 331K 110.26% | -673K 303.32% | -2.48M 268.35% | -282K 88.62% | -362K 28.37% | -84K 76.80% | -441K - | 1.08M - | -636K 159.05% | 224K - | 2.07M 823.21% | 144K 93.04% | -11.57M - | 19K 100.16% | -8.43M - | -16.06M 90.53% | |||||||||||||||||
cost and expenses | 1.87M - | 1.71M 8.45% | 2.35M 37.27% | 941K 59.96% | 1.16M 22.85% | 1.03M 10.73% | 972K 5.81% | 805K 17.18% | 989K 22.86% | 934K 5.56% | 1.12M 20.02% | 817K 27.12% | 903K 10.53% | 1.46M 61.35% | 868K 40.43% | 1.05M 21.08% | 1.10M 4.38% | 1.06M 3.74% | 1.09M 3.69% | 1.16M 6.21% | 1.25M 7.39% | -60.80M 4,967.89% | 1.36M 102.24% | 2.49M 82.93% | 1.57M 36.81% | 3.58M 127.94% | 1.25M 64.95% | 1.29M 2.95% | 5.24M 305.57% | 7.94M 51.55% | 4.18M 47.31% | 9.00M 115.01% | 9.27M 3.07% | 918K 90.10% | 1.23M 33.88% | 777K 36.78% | 11.73M 1,409.52% | 19.45M 65.79% | -7.72M 139.71% | 728K 109.43% | 1.10M 50.55% | 830K 24.27% | |||
operating expenses | 1.87M - | 1.71M 8.45% | 2.35M 37.27% | 941K 59.96% | 1.16M 22.85% | 1.03M 10.73% | 972K 5.81% | 805K 17.18% | 989K 22.86% | 934K 5.56% | 1.12M 20.02% | 817K 27.12% | 903K 10.53% | 1.46M 61.35% | 868K 40.43% | 1.05M 21.08% | 1.10M 4.38% | 1.06M 3.74% | 1.09M 3.69% | 1.16M 6.21% | 1.25M 7.39% | 1.22M 2.08% | 1.36M 11.12% | 2.49M 82.93% | 1.57M 36.81% | 3.58M 127.94% | 1.25M 64.95% | 1.29M 2.95% | 5.14M 297.68% | 2.44M 52.49% | -1.81M 174.35% | 1.26M 169.42% | 1.37M 8.73% | 1.35M 1.75% | 1.23M 8.69% | 1.40M 13.75% | 8.43M 502.93% | 16.06M 90.53% | 867K 94.60% | 728K 16.03% | 1.10M 50.55% | 830K 24.27% | 785K 5.42% | 775K 1.27% | |
interest expense | 1.24M - | 1.23M 0.40% | 1.32M 7.56% | 1.09M 17.69% | 1.20M 10.19% | 1.31M 9% | 1.31M 0% | 1.32M 0.92% | 1.37M 3.48% | 1.39M 1.54% | 1.34M 3.46% | 1.50M 12.25% | 1.58M 5.39% | 1.63M 3.16% | 2.17M 32.74% | 2.39M 10.33% | 3.04M 26.87% | 3.46M 13.80% | 3.65M 5.50% | 4.46M 22.47% | 4.26M 4.46% | 4.92M 15.40% | 4.93M 0.18% | 4.45M 9.80% | 4.51M 1.33% | 4.83M 7.06% | 4.24M 12.10% | 4.23M 0.17% | 4.21M 0.45% | 3.62M 14.02% | 3.94M 8.80% | 4.66M 18.11% | 4.80M 3.09% | 4.87M 1.52% | 5.01M 2.81% | 4.91M 1.96% | 4.68M 4.66% | 4.57M 2.39% | 4.12M 9.95% | 4.02M 2.31% | 3.94M 2.11% | 3.86M 2.01% | 3.84M 0.41% | 4.54M 18.22% | |
ebitda | 4.78M - | 4.51M 5.63% | 8.77M 94.50% | 2.56M 70.85% | 7.42M 190.27% | 3.64M 51.03% | 5.70M 56.63% | 3.76M 34.05% | 6.24M 66.08% | 6.30M 1.03% | -893K 114.17% | 2.73M 405.38% | 5.78M 112.03% | 5.18M 10.48% | 7.21M 39.35% | 7.62M 5.64% | -1.01M 113.25% | 7.24M 816.44% | 7.05M 2.61% | 6.27M 10.97% | 5.02M 19.99% | -27.19M 641.61% | 12.64M 146.48% | 21.26M 68.25% | 16.00M 24.77% | 9.05M 43.40% | 26.74M 195.36% | 17.45M 34.72% | 22.38M 28.23% | 1.89M 91.54% | 24.78M 1,208.98% | 32.75M 32.16% | -23.48M 171.70% | 8.61M 136.67% | -1.86M 121.62% | 13.51M 825.78% | 743K 94.50% | -4.34M 684.79% | 14.58M 435.63% | ||||||
operating income | 2.04M - | 2.29M 12.17% | 2.20M 3.85% | 3.63M 65.15% | 4.28M 17.91% | 3.65M 14.60% | 3.46M 5.42% | 3.30M 4.63% | 3.74M 13.32% | 3.34M 10.60% | 4.32M 29.22% | 4.40M 1.99% | 3.82M 13.24% | 5.13M 34.25% | 7.16M 39.73% | 7.57M 5.70% | -1.06M 113.99% | 7.19M 778.66% | 7.00M 2.63% | 6.23M 11.03% | 4.97M 20.16% | -36.13M 826.86% | 12.59M 134.84% | 21.21M 68.47% | 36.13M 70.36% | 9.00M 75.09% | 26.68M 196.50% | 17.40M 34.79% | 22.33M 28.32% | 1.79M 91.98% | 24.68M 1,278.60% | 32.65M 32.29% | -23.58M 172.24% | 8.51M 136.08% | -1.96M 123.08% | 13.51M 788.09% | 641K 95.26% | -4.41M 788.61% | 14.58M 430.38% | -100K 100.69% | 25.48M 25,575% | 8.75M 65.65% | |||
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% | |||||||
total other income expenses net | 1.46M - | 946K 35.16% | 5.20M 450.11% | -2.21M 142.45% | 1.90M 185.83% | -1.38M 172.57% | 881K 164.03% | -909K 203.18% | 1.09M 219.58% | 1.53M 40.39% | -6.60M 532.31% | -3.23M 51.08% | 331K 110.26% | -1.63M 593.66% | -2.17M 32.74% | -2.39M 10.33% | -3.04M 26.87% | -3.46M 13.80% | -3.65M 5.50% | -4.46M 22.47% | -4.26M 4.46% | 3.97M 193.13% | -4.93M 224.14% | -4.45M 9.80% | -16.10M 261.87% | -4.83M 70.02% | -4.24M 12.10% | -4.23M 0.17% | -5.24M 23.81% | 6.57M 225.35% | -33.50M 609.83% | -42.20M 25.98% | 26.02M 161.64% | -4.70M 118.08% | -13.40M - | -4.68M 65.04% | -4.57M 2.39% | -4.12M 9.95% | 90K 102.19% | ||||||
income before tax | 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% | 11.43M 31.78% | 4.17M 63.49% | 22.44M 437.64% | 13.16M 41.34% | 17.08M 29.77% | 8.36M 51.06% | -8.82M 205.54% | -9.56M 8.32% | 2.43M 125.47% | 3.81M 56.37% | -1.96M 151.60% | 1.80M 191.70% | -4.04M 324.49% | -8.99M 122.26% | 10.47M 216.47% | -10K 100.10% | 25.48M 254,850% | 1K - | |||
income tax expense | 2.69M - | 2.18M 19.23% | 6.53M 199.95% | -1.12M 117.16% | 3.10M 376.43% | -68K 102.20% | 2.19M 3,319.12% | 411K 81.22% | 2.45M 496.84% | 2.91M 18.75% | -5.26M 280.50% | -1.72M 67.21% | 1.92M 211.08% | 8.89M - | -11.59M - | 1.03M - | 48K 95.33% | 3.94M 8,114.58% | 413K 89.53% | -306K 174.09% | -171K 44.12% | 117K - | 66K 43.59% | 63K 4.55% | 138K 119.05% | -10K 107.25% | 1K - | ||||||||||||||||||
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% | -12.77M 252.70% | -9.97M 21.90% | 2.43M 124.41% | 3.81M 56.37% | -1.96M 151.60% | 1.80M 191.70% | -4.11M 328.15% | -9.05M 120.22% | 10.33M 214.13% | 25.48M - | |||||
weighted average shs out | 9.65M - | 9.65M 0% | 9.66M 0.13% | 9.68M 0.13% | 9.69M 0.15% | 9.69M 0.01% | 9.69M 0.01% | 9.69M 0.02% | 9.70M 0.03% | 9.70M 0.03% | 13.20M 36.05% | 13.33M 1.01% | 13.33M 0.02% | 13.34M 0.04% | 13.35M 0.06% | 13.35M 0.01% | 13.35M 0.02% | 13.36M 0.03% | 13.36M 0.03% | 13.37M 0.04% | 13.37M 0.04% | 13.38M 0.04% | 13.39M 0.12% | 13.40M 0.05% | 13.41M 0.05% | 13.41M 0.02% | 13.41M 0.02% | 13.42M 0.02% | 13.42M 0.03% | 13.42M 0.03% | 13.43M 0.02% | 13.43M 0.02% | 13.39M 0.26% | 13.40M 0.03% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | |
weighted average shs out dil | 9.65M - | 9.65M 0% | 9.66M 0.13% | 9.68M 0.13% | 9.69M 0.15% | 9.69M 0.01% | 9.69M 0.01% | 9.69M 0.02% | 9.70M 0.03% | 9.70M 0.03% | 13.20M 36.05% | 13.33M 1.01% | 13.33M 0.02% | 13.34M 0.04% | 13.35M 0.06% | 13.35M 0.01% | 13.35M 0.02% | 13.36M 0.03% | 13.36M 0.03% | 13.37M 0.04% | 13.37M 0.04% | 13.38M 0.04% | 13.39M 0.12% | 13.40M 0.05% | 13.41M 0.05% | 13.41M 0.02% | 13.41M 0.02% | 13.42M 0.02% | 13.42M 0.03% | 13.42M 0.03% | 13.43M 0.02% | 13.43M 0.02% | 13.39M 0.26% | 13.40M 0.03% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | |
eps | 0.36 - | 0.33 8.33% | 0.77 133.33% | 0.15 80.52% | 0.64 326.67% | 0.24 62.50% | 0.45 87.50% | 0.25 44.44% | 0.50 100% | 0.50 0% | -0.17 134% | 0.09 152.94% | 0.31 244.44% | 0.26 16.13% | 0.37 42.31% | 0.39 5.41% | -0.31 179.49% | 0.28 190.32% | 0.25 10.71% | 0.13 48% | 0.05 61.54% | -2.40 4,900.00% | 0.57 123.75% | 1.25 119.30% | 0.85 32% | 0.31 63.53% | 1.67 438.71% | 0.98 41.32% | 1.27 29.59% | 0.62 51.18% | -0.95 253.23% | -0.74 22.11% | 0.18 124.32% | 0.28 55.56% | -0.15 153.57% | 0.14 193.33% | -0.31 321.43% | -0.68 119.35% | 0.77 213.24% | 0 100% | 1.90 Infinity% | 0.26 86.32% | 0.25 3.85% | 0.22 12% | |
epsdiluted | 0.36 - | 0.33 8.33% | 0.77 133.33% | 0.15 80.52% | 0.64 326.67% | 0.24 62.50% | 0.45 87.50% | 0.25 44.44% | 0.50 100% | 0.50 0% | -0.17 134% | 0.09 152.94% | 0.31 244.44% | 0.26 16.13% | 0.37 42.31% | 0.39 5.41% | -0.31 179.49% | 0.28 190.32% | 0.25 10.71% | 0.13 48% | 0.05 61.54% | -2.40 4,900.00% | 0.57 123.75% | 1.25 119.30% | 0.85 32% | 0.31 63.53% | 1.67 438.71% | 0.98 41.32% | 1.27 29.59% | 0.62 51.18% | -0.95 253.23% | -0.74 22.11% | 0.18 124.32% | 0.28 55.56% | -0.15 153.57% | 0.14 193.33% | -0.31 321.43% | -0.68 119.35% | 0.77 213.24% | 0 100% | 1.90 Infinity% | 0.26 86.32% | 0.25 3.85% | 0.22 12% |
All numbers in USD (except ratios and percentages)