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NASDAQ:OFSSH

OFS Capital Corporation 4.95% Notes due 2028

  • Stock

USD

Last Close

23.49

04/11 18:30

Market Cap

115.49M

Beta: -

Volume Today

2

Avg: 531

PE Ratio

24.97

PFCF: 2.13

Dividend Yield

11.83%

Payout:285.75%

Preview

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Dec '14
Mar '15
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Mar '21
Jun '21
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Dec '21
Mar '22
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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
account payables
1.99M
-
3.71M
86.53%
5.00M
-
accumulated other comprehensive income loss
cash and cash equivalents
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%
72.95M
-
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%
43.05K
99.38%
10.47K
75.67%
14.84M
141,635.89%
13.05K
99.91%
14.94K
14.44%
10.77M
72,022.92%
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%
4.05M
33.19%
10.24M
152.54%
5.01M
51.08%
cash and short term investments
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%
72.95M
-
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%
7.53M
78.60%
464.62K
93.83%
483.01K
3.96%
15.39M
3,086.61%
529.67K
96.56%
515.51K
2.67%
10.77M
1,989.76%
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%
4.05M
33.19%
10.24M
152.54%
5.01M
51.08%
common stock
97K
-
97K
-
97K
0%
97K
0%
97K
0%
97K
0%
97K
0%
97K
0%
97K
0%
133K
-
133K
0%
134K
0.75%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134
99.90%
134
0%
134K
99,900%
134
99.90%
134
0%
134K
99,900%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
134K
0%
deferred revenue
572K
-
504K
11.89%
212K
57.94%
211K
0.47%
deferred revenue non current
deferrred tax liabilities non current
goodwill
1.08M
-
1.08M
0%
1.08M
0%
1.08M
0%
goodwill and intangible assets
3.37M
-
3.32M
1.45%
3.27M
1.48%
3.22M
1.50%
intangible assets
2.29M
-
2.24M
2.14%
2.19M
2.19%
2.14M
2.23%
inventory
long term debt
127.30M
-
140.88M
10.67%
149.88M
6.39%
149.88M
0%
149.88M
0%
146.56M
2.22%
146.65M
0.06%
146.75M
0.07%
146.84M
0.07%
146.94M
0.06%
147.22M
-
147.32M
0.06%
147.41M
0.06%
147.50M
0.06%
147.60M
0.06%
147.69M
0.06%
147.79M
0.06%
147.88M
0.06%
147.98M
0.06%
132.11M
10.72%
132.20M
0.07%
127.36M
3.67%
104.18M
18.20%
94.58M
9.21%
94.64M
0.06%
115.22M
21.75%
169.37K
99.85%
50.55K
70.15%
50.60M
99,994.95%
50.65K
99.90%
50.70K
0.09%
45.76M
90,165.70%
45.80M
0.09%
300.06M
555.08%
299.73M
0.11%
256.08M
14.56%
246.92M
3.58%
long term investments
525.75M
-
85.53K
99.98%
84.38K
1.35%
547.13M
648,341.86%
457.25M
-
420.29M
8.08%
400.41M
4.73%
409.67M
-
net debt
187.46M
-
183.93M
1.88%
114.31M
37.85%
108.37M
5.20%
117.17M
8.11%
104.33M
10.96%
102.06M
2.17%
118.76M
16.36%
138.68M
16.78%
110.85M
20.07%
91.87M
-
156.34M
70.17%
132.75M
15.09%
158.46M
19.37%
121.43M
23.37%
168.29M
38.59%
176.63M
4.96%
232.38M
31.56%
190.98M
17.82%
187.99M
1.57%
152.17M
19.05%
133.71M
12.13%
98.52M
26.31%
72.49M
26.42%
83.53M
15.23%
307.00M
267.53%
301.76K
99.90%
40.08K
86.72%
169.86M
423,694.91%
160.50K
99.91%
140.46K
12.48%
140.99M
100,276.62%
140.58M
0.29%
284.12M
102.11%
254.38M
10.46%
249.99M
1.73%
241.34M
3.46%
48.82M
79.77%
-6.07M
112.43%
64.00M
1,154.65%
53.16M
16.93%
54.19M
1.94%
net receivables
1.23M
-
845K
31.30%
602K
28.76%
839K
-
856K
2.03%
1.06M
23.36%
1.06M
-
2.92M
-
2.92M
0.14%
2.64M
9.66%
3.79M
-
3.73M
1.43%
3.30M
11.65%
2.80M
-
3.11M
11.25%
2.79M
10.40%
519K
-
1.05M
102.50%
1.19M
13.51%
1.48K
99.88%
2.09K
41.83%
1.88M
89,909.56%
1.83K
99.90%
2.20K
20.39%
2.20M
99,854.59%
2.32M
5.50%
1.78M
23.39%
2.22M
24.62%
2.53M
14.21%
2.94M
16.31%
1.46M
50.29%
11.02M
652.80%
1.44M
86.92%
1.32M
8.67%
1.22M
7.14%
other assets
325.66M
-
321.46M
1.29%
260.00M
19.12%
251.12M
3.41%
249.62M
-
252.93M
1.33%
263.18M
4.05%
262.28M
-
32.07M
87.77%
32.11M
0.11%
339.86M
-
367.09M
8.01%
399.86M
8.93%
441.26M
-
491.73M
11.44%
507.01M
3.11%
471.88M
-
440.55M
6.64%
460.59M
4.55%
469.43M
-
486.23M
3.58%
-526.41M
208.26%
17.43K
100.00%
2.26K
87.05%
-563.84M
24,992,861.52%
6.74K
100.00%
-505.78M
7,506,437.16%
502.51M
199.35%
496.75M
1.15%
2.01M
99.59%
469.82M
23,227.61%
398.16M
-
396.80M
0.34%
428.12M
7.89%
406.47M
5.06%
383.89M
5.56%
371.92M
3.12%
other current assets
-7.53M
-
-47.57M
-
-8.62M
81.87%
-8.53M
1.15%
-11.02M
-
other current liabilities
2.87M
-
2.76M
4.04%
-1.99M
-
-3.71M
86.53%
-5.00M
-
other liabilities
-114.34M
-
186.91M
263.47%
-3.71M
-
255.90M
-
other non current assets
265.38M
-
287.37M
-
284.83M
-
403.25M
-
524.74M
-
446.11M
-
-525.75M
-
-85.53K
99.98%
-84.38K
1.35%
-547.13M
648,341.86%
505.78M
-
-457.25M
-
-420.29M
8.08%
1.43M
100.34%
1.19M
16.56%
-409.67M
-
other non current liabilities
3.53M
-
4.01M
13.64%
7.75M
93.36%
6.24M
19.41%
4.91M
-
7.10M
44.71%
17.35M
144.23%
17.16M
1.08%
4.62M
73.09%
3.98M
13.79%
54.33M
1,264.49%
60.44M
11.23%
106.80M
76.72%
102.50M
4.02%
145.70M
42.15%
107.53M
26.20%
167.13M
55.44%
156.71M
6.24%
156.09M
0.39%
179.76M
15.16%
188.63M
4.93%
236.99M
25.64%
223.76M
5.58%
33.24M
85.14%
20.49K
99.94%
182.61K
-
184.90K
1.25%
183.91M
99,367.81%
185.08M
0.63%
-84.84M
145.84%
8.08M
109.52%
-72.51M
997.27%
-62.32M
14.05%
198.13M
417.93%
183.53M
-
185.85M
1.26%
182.64M
1.73%
othertotal stockholders equity
137.37M
-
137.57M
0.14%
141.74M
3.03%
140.02M
1.21%
138.30M
1.23%
136.93M
0.99%
137.82M
0.65%
136.88M
0.68%
136.95M
0.05%
138.50M
1.13%
6.56M
95.27%
6.75M
2.87%
178.80M
2,550.44%
175.05M
2.10%
175.71M
0.38%
175.87M
0.09%
174.89M
0.55%
174.12M
0.44%
173.00M
0.65%
170.27M
1.58%
166.49M
2.22%
129.85M
22.01%
135.26M
4.17%
149.78M
10.73%
158.82M
6.04%
160.34M
0.95%
179.86M
12.18%
-346.84M
292.84%
203.61K
100.06%
204.49K
0.43%
-378.18M
185,039.27%
169.33K
100.04%
161.94K
4.37%
179.67M
110,853.02%
173.29M
3.55%
184.84M
6.67%
184.84M
0%
184.84M
0%
184.84M
0%
151.17M
18.22%
184.91M
22.32%
160.25M
13.34%
146.06M
8.85%
136.18M
6.77%
preferred stock
property plant equipment net
retained earnings
4.61M
-
4.99M
8.09%
5.16M
3.51%
5.23M
1.36%
6.73M
28.70%
6.79M
0.82%
9.40M
-
7.27M
22.66%
7.09M
2.54%
7.60M
7.21%
3.76K
-
7.00M
186,048.37%
12.61K
99.82%
18.35K
45.55%
-14.31M
-
-22.97M
60.56%
-36.58M
59.22%
-30.80M
15.78%
-12.82M
-
short term debt
72.61M
-
64.35M
11.38%
9.50M
-
8M
15.79%
17.60M
-
40.95M
132.67%
8M
80.46%
17M
112.50%
12M
29.41%
35.75M
197.92%
38.25M
6.99%
92.47M
141.76%
56.45M
38.96%
58.05M
2.83%
51.75M
10.85%
24.65M
52.37%
32.05M
30.02%
19.55M
39.00%
24.05M
23.02%
198.78M
726.54%
175.45K
99.91%
114.65M
65,247.74%
134.10M
16.96%
122.90K
99.91%
104.70K
14.81%
106M
101,141.64%
101.60M
4.15%
91.10M
10.33%
78.50M
-
69.10M
11.97%
69.10M
0%
68.05M
-
63.40M
6.83%
59.20M
6.62%
short term investments
526K
-
421.57K
19.85%
472.54K
12.09%
547.70K
15.91%
516.62K
5.68%
500.58K
3.10%
tax assets
tax payables
total assets
341.48M
-
347.31M
1.71%
299.68M
13.71%
296.45M
1.08%
298.10M
0.55%
292.69M
1.82%
298.38M
1.94%
292.22M
2.06%
305.03M
4.38%
307.43M
0.79%
26.78M
91.29%
26.66M
0.43%
357.78M
1,241.75%
374.70M
4.73%
392.67M
4.80%
408.54M
4.04%
441.42M
8.05%
460.20M
4.25%
504.87M
9.71%
518.29M
2.66%
538.19M
3.84%
476.85M
11.40%
475.44M
0.30%
481.68M
1.31%
483.81M
0.44%
511.59M
5.74%
522.44M
2.12%
537K
99.90%
569.05K
5.97%
571.74K
0.47%
567.30K
0.78%
538.23K
5.12%
520.72K
3.25%
515.48M
98,894.85%
505.91M
1.86%
476.98M
5.72%
469.82M
1.50%
410.47M
12.63%
407.88M
0.63%
418.54M
2.61%
428.12M
2.29%
411.96M
3.77%
395.44M
4.01%
378.15M
4.37%
total current assets
12.45M
-
22.53M
80.98%
36.41M
61.64%
42.11M
15.65%
32.71M
22.31%
43.07M
31.65%
45.44M
5.51%
29.05M
36.09%
17.66M
39.20%
45.15M
155.68%
72.95M
-
34.84M
52.24%
25.58M
26.57%
8.68M
66.07%
38.17M
339.77%
18.94M
50.37%
13.14M
30.65%
11.27M
14.20%
13.45M
19.30%
4.97M
63.05%
34.90M
602.25%
21.09M
39.57%
37.71M
78.82%
42.16M
11.81%
36.21M
14.11%
1.19M
96.71%
466.09K
60.93%
485.10K
4.08%
17.27M
3,461.04%
531.50K
96.92%
517.72K
2.59%
12.97M
2,406.01%
9.15M
29.47%
17.72M
93.65%
8.62M
-
8.53M
1.15%
21.74M
155.04%
6.07M
72.09%
5.50M
9.44%
11.55M
110.26%
6.23M
46.08%
total current liabilities
73.18M
-
64.85M
11.39%
212K
99.67%
211K
0.47%
9.50M
-
8M
15.79%
2.87M
64.09%
2.76M
4.04%
17.60M
538.38%
40.95M
132.67%
8M
80.46%
17M
112.50%
12M
29.41%
35.75M
197.92%
38.25M
6.99%
92.47M
141.76%
56.45M
38.96%
58.05M
2.83%
51.75M
10.85%
24.65M
52.37%
32.05M
30.02%
19.55M
39.00%
24.05M
23.02%
198.78M
726.54%
175.45K
99.91%
114.65M
65,247.74%
134.10M
16.96%
122.90K
99.91%
104.70K
14.81%
106M
101,141.64%
101.60M
4.15%
91.10M
10.33%
3.71M
95.93%
78.50M
2,014.76%
69.10M
11.97%
69.10M
0%
68.05M
-
63.40M
6.83%
59.20M
6.62%
total debt
199.91M
-
205.23M
2.66%
149.88M
26.97%
149.88M
0%
149.88M
0%
146.56M
2.22%
146.65M
0.06%
146.75M
0.07%
156.34M
6.54%
154.94M
0.90%
164.82M
-
188.27M
14.22%
155.41M
17.45%
164.50M
5.85%
159.60M
2.98%
183.44M
14.94%
186.04M
1.41%
240.36M
29.20%
204.43M
14.95%
190.16M
6.98%
183.95M
3.26%
152.00M
17.37%
136.23M
10.38%
114.13M
16.22%
118.69M
3.99%
314.00M
164.56%
344.81K
99.89%
50.55K
85.34%
184.70M
365,261.11%
173.55K
99.91%
155.40K
10.46%
151.76M
97,560.83%
147.41M
2.87%
300.06M
103.56%
299.73M
0.11%
256.08M
14.56%
246.92M
3.58%
69.10M
72.02%
68.05M
-
63.40M
6.83%
59.20M
6.62%
total investments
312.23M
-
316.18M
1.27%
255.97M
19.05%
247.22M
3.42%
257.30M
4.08%
245.41M
4.62%
248.83M
1.40%
259.17M
4.15%
281.63M
8.67%
258.31M
8.28%
277.50M
-
335.46M
20.89%
362.83M
8.16%
396.03M
9.15%
396.80M
0.19%
437.67M
10.30%
484.72M
10.75%
502.16M
3.60%
516.93M
2.94%
465.65M
9.92%
435.76M
6.42%
456.33M
4.72%
442.32M
3.07%
466.10M
5.38%
484.03M
3.85%
526.28M
8.73%
507.10K
99.90%
556.91K
9.82%
547.68M
98,241.40%
516.62K
99.91%
500.58K
3.10%
499.76M
99,736.79%
494.58M
1.04%
457.25M
7.55%
420.29M
8.08%
400.41M
4.73%
398.16M
0.56%
394.73M
0.86%
409.67M
3.78%
403.07M
1.61%
382.75M
5.04%
370.17M
3.29%
total liabilities
204.00M
-
209.74M
2.81%
157.84M
24.74%
156.34M
0.95%
149.88M
4.13%
146.56M
2.22%
146.65M
0.06%
146.75M
0.07%
161.25M
9.88%
162.04M
0.49%
20.22M
87.52%
19.92M
1.50%
169.44M
750.66%
192.25M
13.46%
209.74M
9.10%
224.94M
7.25%
266.40M
18.43%
285.94M
7.34%
331.74M
16.02%
347.88M
4.87%
371.56M
6.81%
346.87M
6.65%
340.05M
1.97%
331.76M
2.44%
324.86M
2.08%
351.12M
8.08%
342.45M
2.47%
347.24M
1.40%
365.30K
99.89%
363.35K
0.54%
371.61M
102,173.30%
356.16K
99.90%
340.29K
4.45%
335.68M
98,542.64%
332.48M
0.95%
306.31M
7.87%
307.81M
0.49%
262.07M
14.86%
253.70M
3.19%
267.23M
5.33%
255.90M
4.24%
251.58M
1.69%
249.25M
0.93%
241.84M
2.97%
total liabilities and stockholders equity
341.48M
-
347.31M
1.71%
299.68M
13.71%
296.45M
1.08%
298.10M
0.55%
292.69M
1.82%
298.38M
1.94%
292.22M
2.06%
305.03M
4.38%
307.43M
0.79%
26.78M
91.29%
26.66M
0.43%
357.78M
1,241.75%
374.70M
4.73%
392.67M
4.80%
408.54M
4.04%
441.42M
8.05%
460.20M
4.25%
504.87M
9.71%
518.29M
2.66%
538.19M
3.84%
476.85M
11.40%
475.44M
0.30%
481.68M
1.31%
483.81M
0.44%
511.59M
5.74%
522.44M
2.12%
537K
99.90%
569.05K
5.97%
571.74K
0.47%
567.30K
0.78%
538.23K
5.12%
520.72K
3.25%
515.48M
98,894.85%
505.91M
1.86%
476.98M
5.72%
469.82M
1.50%
410.47M
12.63%
407.88M
0.63%
418.54M
2.61%
428.12M
2.29%
411.96M
3.77%
395.44M
4.01%
378.15M
4.37%
total non current assets
3.37M
-
3.32M
1.45%
3.27M
1.48%
3.22M
1.50%
265.38M
8,139.12%
287.37M
-
284.83M
-
403.25M
-
524.74M
-
446.11M
-
525.75M
-
85.53K
99.98%
84.38K
1.35%
547.13M
648,341.86%
505.78M
-
457.25M
-
401.85M
-
1.19M
99.70%
422.06M
-
total non current liabilities
130.82M
-
144.89M
10.75%
157.63M
8.79%
156.12M
0.95%
149.88M
4.00%
146.56M
2.22%
146.65M
0.06%
146.75M
0.07%
151.75M
3.41%
154.04M
1.51%
17.35M
88.74%
17.16M
1.08%
151.84M
784.76%
151.30M
0.36%
201.74M
33.34%
207.94M
3.07%
254.40M
22.34%
250.19M
1.65%
293.49M
17.30%
255.41M
12.98%
315.11M
23.38%
288.82M
8.34%
288.30M
0.18%
307.11M
6.53%
292.81M
4.66%
331.57M
13.24%
318.40M
3.97%
148.46M
53.37%
189.86K
99.87%
50.55K
73.37%
50.60M
99,994.95%
233.26K
99.54%
235.59K
1.00%
229.68M
97,387.63%
230.88M
0.53%
215.21M
6.79%
307.81M
43.03%
183.57M
40.36%
184.60M
0.56%
198.13M
7.33%
183.53M
-
185.85M
1.26%
182.64M
1.73%
total stockholders equity
137.47M
-
137.57M
0.07%
141.84M
3.10%
140.12M
1.21%
143.01M
2.06%
142.01M
0.70%
143.08M
0.75%
142.21M
0.61%
143.78M
1.10%
145.39M
1.12%
6.56M
95.49%
6.75M
2.87%
188.34M
2,691.82%
182.45M
3.12%
182.93M
0.26%
183.60M
0.37%
175.02M
4.67%
174.26M
0.44%
173.13M
0.65%
170.41M
1.57%
166.63M
2.22%
129.98M
21.99%
135.40M
4.17%
149.91M
10.72%
158.96M
6.03%
160.47M
0.95%
179.99M
12.17%
-346.71M
292.62%
203.74K
100.06%
208.39K
2.28%
-371.04M
178,155.00%
182.07K
100.05%
180.42K
0.91%
179.81M
99,559.13%
173.42M
3.55%
170.67M
1.59%
162.00M
5.08%
148.40M
8.40%
154.17M
3.89%
151.31M
1.86%
172.22M
13.83%
160.38M
6.88%
146.20M
8.85%
136.31M
6.76%

All numbers in USD (except ratios and percentages)