NASDAQ:OFSSH
OFS Capital Corporation 4.95% Notes due 2028
- Stock
Last Close
22.00
23/04 20:00
Market Cap
157.70M
Beta: -
Volume Today
1.20K
Avg: 531
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 | 3.71M - | |||||||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 28.57M - | 12.45M 56.43% | 32.71M 162.83% | 37.71M - | 43.05K 99.89% | 14.94K 65.30% | 45.35M 303,501.79% | |||||
cash and short term investments | 28.57M - | 12.45M 56.43% | 32.71M 162.83% | 37.71M - | 464.62K 98.77% | 515.51K 10.95% | 45.35M 8,696.87% | |||||
common stock | 96K - | 97K 1.04% | 97K 0% | 134K - | 134 99.90% | 134 0% | 134K 99,900% | |||||
deferred revenue | 389K - | 572K 47.04% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
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 | 26M - | 127.30M 389.60% | 149.88M 17.74% | 104.18M - | 169.37K 99.84% | 50.70K 70.07% | 299.73M 591,124.33% | |||||
long term investments | 85.53K - | 420.29M - | ||||||||||
net debt | 106.39M - | 187.46M 76.21% | 117.17M 37.50% | 98.52M - | 301.76K 99.69% | 140.46K 53.45% | 254.38M 181,007.79% | |||||
net receivables | 644K - | 676K 4.97% | 789K 16.72% | 1.30M - | 1.48K 99.89% | 2.20K 49.29% | 2.22M 100,581.20% | |||||
other assets | 246.30M - | 324.99M 31.95% | 264.59M 18.58% | 30.22M 88.58% | 32.57M 7.79% | 31.00M 4.81% | 24.42M 21.23% | 444.81M 1,721.41% | 17.43K 100.00% | 3.00K 82.77% | ||
other current assets | -47.57M - | |||||||||||
other current liabilities | 2.40M - | 3.12M 29.78% | 979K 68.58% | 19.59M 1,900.61% | -3.71M - | |||||||
other liabilities | ||||||||||||
other non current assets | -85.53K - | 1.97M - | ||||||||||
other non current liabilities | 3.37M - | 3.53M 4.78% | 16.89M - | 17.28M 2.29% | 19.89M 15.11% | 188.63M - | 20.49K 99.99% | 184.90K 802.24% | -82.42M 44,675.63% | |||
othertotal stockholders equity | 140.28M - | 137.37M 2.07% | 138.30M 0.68% | 6.05M 95.63% | 6.50M 7.51% | 10.14M 55.92% | 4.83M 52.31% | 158.82M 3,184.84% | 203.61K 99.87% | 161.94K 20.47% | 184.84M 114,043.77% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 4.61M - | 18.35K - | -22.97M 125,268.92% | |||||||||
short term debt | 108.95M - | 72.61M 33.36% | 32.05M - | 175.45K 99.45% | 104.70K 40.32% | 90.50M 86,337.44% | ||||||
short term investments | 421.57K - | 500.58K 18.74% | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 279.09M - | 341.48M 22.35% | 298.10M 12.70% | 25.34M 91.50% | 26.89M 6.14% | 31.00M 15.28% | 24.42M 21.23% | 483.81M 1,881.14% | 569.05K 99.88% | 520.72K 8.49% | 469.82M 90,125.21% | |
total current assets | 29.21M - | 13.12M 55.08% | 33.50M 155.30% | 39.01M - | 466.09K 98.81% | 517.72K 11.08% | 47.57M 9,087.68% | |||||
total current liabilities | 109.34M - | 73.18M 33.07% | 2.40M - | 3.12M 29.78% | 979K 68.58% | 19.59M 1,900.61% | 32.05M 63.64% | 175.45K 99.45% | 104.70K 40.32% | 90.50M 86,337.44% | ||
total debt | 134.96M - | 199.91M 48.13% | 149.88M 25.03% | 136.23M - | 344.81K 99.75% | 155.40K 54.93% | 299.73M 192,782.10% | |||||
total investments | 237.92M - | 312.23M 31.24% | 257.30M 17.60% | 442.32M - | 507.10K 99.89% | 500.58K 1.29% | 420.29M 83,860.68% | |||||
total liabilities | 138.71M - | 204.00M 47.07% | 149.88M 26.53% | 19.29M 87.13% | 20.39M 5.71% | 20.86M 2.32% | 19.59M 6.13% | 324.86M 1,558.62% | 365.30K 99.89% | 340.29K 6.85% | 307.81M 90,355.31% | |
total liabilities and stockholders equity | 279.09M - | 341.48M 22.35% | 298.10M 12.70% | 25.34M 91.50% | 26.89M 6.14% | 31.00M 15.28% | 24.42M 21.23% | 483.81M 1,881.14% | 569.05K 99.88% | 520.72K 8.49% | 469.82M 90,125.21% | |
total non current assets | 3.58M - | 3.37M 5.84% | 85.53K - | 422.25M - | ||||||||
total non current liabilities | 29.36M - | 130.82M 345.50% | 149.88M 14.57% | 16.89M 88.73% | 17.28M 2.29% | 19.89M 15.11% | 292.81M - | 189.86K 99.94% | 235.59K 24.09% | 217.31M 92,140.89% | ||
total stockholders equity | 140.38M - | 137.47M 2.07% | 143.01M 4.03% | 6.05M 95.77% | 6.50M 7.51% | 10.14M 55.92% | 4.83M 52.31% | 158.96M 3,187.61% | 203.74K 99.87% | 180.42K 11.45% | 162.00M 89,691.21% |
All numbers in USD (except ratios and percentages)