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NASDAQ:OFSSH

OFS Capital Corporation 4.95% Notes due 2028

  • Stock

USD

Last Close

22.30

09/05 20:00

Market Cap

157.70M

Beta: -

Volume Today

322

Avg: 531

PE Ratio

24.97

PFCF: 2.13

Dividend Yield

11.83%

Payout:285.75%

Jun '13
Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
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
account payables
1.99M
-
3.71M
86.53%
accumulated other comprehensive income loss
cash and cash equivalents
9.95M
-
6.83M
31.33%
28.57M
317.98%
37.00M
29.51%
21.39M
42.18%
14.29M
33.21%
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%
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%
cash and short term investments
9.95M
-
6.83M
31.33%
28.57M
317.98%
37.00M
29.51%
21.39M
42.18%
14.29M
33.21%
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%
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%
common stock
96K
-
96K
0%
96K
0%
96K
0%
96K
-
97K
1.04%
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%
deferred revenue
324K
-
369K
13.89%
389K
5.42%
503K
29.31%
598K
18.89%
592K
1.00%
572K
3.38%
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%
1.08M
0%
1.08M
0%
1.08M
0%
1.08M
0%
goodwill and intangible assets
3.58M
-
3.51M
1.76%
3.46M
1.39%
3.42M
1.41%
3.37M
1.41%
3.32M
1.45%
3.27M
1.48%
3.22M
1.50%
intangible assets
2.50M
-
2.44M
2.52%
2.39M
2.01%
2.34M
2.05%
2.29M
2.05%
2.24M
2.14%
2.19M
2.19%
2.14M
2.23%
inventory
long term debt
26M
-
26M
0%
26M
0%
61.38M
136.06%
127.30M
107.41%
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%
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%
net debt
84.21M
-
77.25M
8.27%
106.39M
37.72%
92.46M
13.09%
97.00M
4.91%
131.85M
35.93%
187.46M
42.18%
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%
net receivables
876K
-
682K
22.15%
582K
-
658K
13.06%
704K
6.99%
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%
other assets
231.52M
-
222.07M
4.08%
246.94M
11.20%
231.51M
6.25%
234.19M
1.16%
270.70M
15.59%
325.66M
20.30%
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%
other current assets
-7.53M
-
-47.57M
-
-8.62M
81.87%
other current liabilities
2.87M
-
2.76M
4.04%
-1.99M
-
-3.71M
86.53%
other liabilities
-114.34M
-
186.91M
263.47%
-3.71M
-
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%
other non current liabilities
5.82M
-
5.97M
2.61%
3.37M
43.64%
3.46M
2.70%
4.20M
21.56%
5.28M
25.68%
3.53M
33.22%
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%
othertotal stockholders equity
141.95M
-
139.07M
2.03%
140.28M
0.87%
139.09M
0.85%
136.52M
1.85%
137.00M
0.36%
137.37M
0.27%
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%
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%
short term debt
94.16M
-
84.08M
10.71%
108.95M
29.58%
103.46M
5.04%
92.39M
10.70%
84.76M
8.25%
72.61M
14.34%
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
-
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
242.35M
-
229.59M
5.27%
279.09M
21.56%
272.61M
2.32%
259.70M
4.73%
289.11M
11.32%
341.48M
18.11%
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%
total current assets
10.83M
-
7.52M
30.59%
28.57M
280.06%
37.58M
31.54%
22.05M
41.32%
14.99M
32.01%
12.45M
16.98%
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
-
total current liabilities
94.49M
-
84.45M
10.62%
109.34M
29.47%
103.96M
4.92%
92.99M
10.56%
85.36M
8.21%
73.18M
14.26%
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%
total debt
94.16M
-
84.08M
10.71%
134.96M
60.50%
129.46M
4.07%
118.39M
8.55%
146.14M
23.44%
199.91M
36.79%
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%
total investments
228.34M
-
219.30M
3.96%
237.92M
8.49%
228.00M
4.17%
230.72M
1.19%
266.18M
15.37%
312.23M
17.30%
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%
total liabilities
100.31M
-
90.42M
9.85%
138.71M
53.40%
133.42M
3.81%
123.19M
7.67%
152.01M
23.40%
204.00M
34.20%
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%
total liabilities and stockholders equity
242.35M
-
229.59M
5.27%
279.09M
21.56%
272.61M
2.32%
259.70M
4.73%
289.11M
11.32%
341.48M
18.11%
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%
total non current assets
3.58M
-
3.51M
1.76%
3.46M
1.39%
3.42M
1.41%
3.37M
1.41%
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
-
total non current liabilities
5.82M
-
5.97M
2.61%
29.36M
391.79%
29.46M
0.31%
30.20M
2.53%
66.66M
120.70%
130.82M
96.27%
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%
total stockholders equity
142.05M
-
139.16M
2.03%
140.38M
0.87%
139.19M
0.85%
136.52M
1.92%
137.10M
0.43%
137.47M
0.27%
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%

All numbers in USD (except ratios and percentages)