NASDAQ:OFSSH
OFS Capital Corporation 4.95% Notes due 2028
- Stock
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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.94M - | 18.23M 83.41% | 13.83M 24.15% | 7.91M 42.80% | 9.57M 21.01% | 9.55M 0.20% | 3.69M 61.33% | 56.86M 1,439.36% | -7.59M 113.34% | -465K 93.87% | |
depreciation and amortization | 209K - | 195K 6.70% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 206K 5.64% | 222K 7.77% | 409K 84.23% | 408K 0.24% | |
deferred income tax | 24.06M - | 51K 99.79% | |||||||||
stock based compensation | -1.18M - | ||||||||||
change in working capital | 44K - | 1.32M 2,902.27% | -999K 175.62% | -992K 0.70% | 7.80M 886.09% | 6.85M 12.12% | -845K 112.33% | -10.73M 1,169.47% | 2.50M 123.34% | -171K 106.83% | |
accounts receivables | -139K - | -937K - | -964K 2.88% | -53K 94.50% | -562K 960.38% | 2.05M 464.95% | -15.07M 834.76% | 14.17M 194.00% | -15K 100.11% | ||
inventory | -307K - | -172K - | -91K 47.09% | 1.24M 1,459.34% | |||||||
accounts payables | 272K - | 233K 14.34% | 51K 78.11% | -3K 105.88% | 1.20M 39,933.33% | 6.52M 445.52% | -2.71M 141.52% | 3.34M 223.46% | -11.10M 432.02% | -353K 96.82% | |
other working capital | 218K - | 1.09M 399.08% | 59K 94.58% | 66K 11.86% | 5.42M 8,110.61% | 896K 83.47% | -189K 121.09% | 1.00M 629.63% | -566K 156.54% | 197K 134.81% | |
other non cash items | -75.40M - | 63.99M 184.87% | -24.34M 138.04% | 3.56M 114.63% | -118.65M 3,432.95% | -118.24M 0.35% | 77.57M 165.61% | -58.37M 175.25% | -16.45M 71.83% | 22.73M 238.21% | |
net cash provided by operating activities | -65.21M - | 83.74M 228.41% | -11.32M 113.51% | 10.67M 194.32% | -101.09M 1,047.14% | -101.64M 0.54% | 80.63M 179.33% | -12.01M 114.89% | 2.95M 124.53% | 21.37M 625.32% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -162.82M - | 71.20M 143.73% | -68.24M 195.84% | -142.90M 109.42% | -272.15M 90.45% | -222.17M 18.37% | -130.40M 41.31% | -268.90M 106.21% | -154.17M 42.67% | -41.74M 72.93% | |
sales maturities of investments | 9.49M - | 5.27M - | 37.04M 602.39% | 47.44M 28.05% | 35.03M 26.15% | 70.77M 102.01% | 52.79M 25.41% | 46.62M 11.69% | 101.93M 118.66% | ||
other investing activites | 153.78M - | ||||||||||
net cash used for investing activites | 450K - | 71.20M 15,721.56% | -62.96M 188.43% | -105.86M 68.12% | -224.72M 112.29% | -187.14M 16.72% | -59.63M 68.14% | -216.11M 262.43% | -107.55M 50.23% | 60.20M 155.97% | |
debt repayment | -36.34M - | -73.83M 103.15% | -36.60M - | -102.10M 178.96% | -107.53M 5.31% | -155.21M 44.35% | -290.60M 87.23% | -73.75M 74.62% | -33.20M 54.98% | ||
common stock issued | 53.42M - | ||||||||||
common stock repurchased | -72K - | ||||||||||
dividends paid | -12.85M - | -12.69M 1.22% | -13.06M 2.93% | -16.70M 27.85% | -22.89M 37.10% | -17.95M 21.60% | -11.37M 36.68% | -12.07M 6.21% | -15.38M 27.45% | -17.95M 16.70% | |
other financing activites | 97.83M - | 23.05M 76.44% | 9.32M 59.55% | 44.57M 378.05% | 191.30M 329.23% | 202.38M 5.79% | 110.21M 45.54% | 320.02M 190.37% | 58.08M 81.85% | ||
net cash used provided by financing activities | 48.64M - | -63.47M 230.50% | -3.74M 94.11% | 44.62M 1,293.37% | 66.31M 48.61% | 76.91M 15.99% | -56.36M 173.28% | 17.35M 130.78% | -31.06M 279.01% | -51.15M 64.71% | |
effect of forex changes on cash | -71.20M - | 62.96M 188.43% | 105.86M 68.12% | 224.72M 112.29% | 187.14M 16.72% | 59.63M 68.14% | 216.11M 262.43% | 107.55M 50.23% | 22.81M 78.79% | ||
net change in cash | -16.12M - | 20.27M 225.71% | -15.05M 174.28% | 55.29M 467.27% | -34.78M 162.90% | -24.73M 28.91% | 24.26M 198.12% | 5.34M 77.99% | -28.11M 626.42% | 30.41M 208.19% | |
cash at beginning of period | 28.57M - | 12.45M 56.43% | 32.71M 162.83% | 17.66M 46.02% | 72.95M 313.12% | 38.17M 47.68% | 13.45M 64.77% | 37.71M 180.42% | 43.05M 14.16% | 14.94M 65.30% | |
cash at end of period | 12.45M - | 32.71M 162.83% | 17.66M 46.02% | 72.95M 313.12% | 38.17M 47.68% | 13.45M 64.77% | 37.71M 180.42% | 43.05M 14.16% | 14.94M 65.30% | 45.35M 203.60% | |
operating cash flow | -65.21M - | 83.74M 228.41% | -11.32M 113.51% | 10.67M 194.32% | -101.09M 1,047.14% | -101.64M 0.54% | 80.63M 179.33% | -12.01M 114.89% | 2.95M 124.53% | 21.37M 625.32% | |
capital expenditure | |||||||||||
free cash flow | -65.21M - | 83.74M 228.41% | -11.32M 113.51% | 10.67M 194.32% | -101.09M 1,047.14% | -101.64M 0.54% | 80.63M 179.33% | -12.01M 114.89% | 2.95M 124.53% | 21.37M 625.32% |
All numbers in USD (except ratios and percentages)