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%
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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 - | 7.16M 33.37% | 7.53M 5.17% | 6.70M 11.07% | 7.33M 9.51% | 6.76M 7.76% | 6.59M 2.53% | 6.58M 0.18% | 5.81M 11.67% | 7.28M 25.28% | 6.97M 4.27% | 7.82M 12.17% | 5.05M 35.37% | 8.08M 59.94% | 9.34M 15.61% | 10.13M 8.45% | -3.00M 129.58% | 11.23M 474.72% | 12.21M 8.69% | 13.09M 7.21% | 1.96M 85.06% | 11.66M 496.52% | 10.13M 13.10% | 9.92M 2.08% | 13.01M 31.06% | 9.70M 25.41% | 10.22M 5.37% | 10.14M 0.75% | 11.48M 13.19% | 9.79M 14.75% | 10.43M 6.58% | 13.37M 28.14% | 14.00M 4.71% | 13.39M 4.32% | 14.10M 5.29% | 3.20M 77.31% | 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 | 3.30M - | 3.38M 2.58% | 2.79M 17.58% | ||||||||||||||||||||||||||||||||||||||||||
gross profit | 5.37M - | 7.16M 33.37% | 7.53M 5.17% | 6.70M 11.07% | 7.33M 9.51% | 6.76M 7.76% | 6.59M 2.53% | 6.58M 0.18% | 5.81M 11.67% | 7.28M 25.28% | 6.97M 4.27% | 7.82M 12.17% | 5.05M 35.37% | 8.08M 59.94% | 9.34M 15.61% | 10.13M 8.45% | -3.00M 129.58% | 11.23M 474.72% | 12.21M 8.69% | 13.09M 7.21% | 1.96M 85.06% | 11.66M 496.52% | 10.13M 13.10% | 9.92M 2.08% | 13.01M 31.06% | 9.70M 25.41% | 10.22M 5.37% | 10.14M 0.75% | 11.48M 13.19% | 9.79M 14.75% | 10.43M 6.58% | 13.37M 28.14% | 14.00M 4.71% | 13.39M 4.32% | 14.10M 5.29% | 3.20M 77.31% | 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% | 784K 13.18% | 558K 28.83% | 769K 37.81% | 1.10M 42.65% | 972K 11.39% | 785K 19.24% | 906K 15.41% | 1.25M 37.86% | 1.17M 6.49% | 960K 17.81% | 858K 10.63% | 1.09M 26.69% | 955K 12.14% | 928K 2.83% | 689K 25.75% | 856K 24.24% | 858K 0.23% | 775K 9.67% | 831K 7.23% | 886K 6.62% | 918K 3.61% | 869K 5.34% | 1.20M 38.55% | 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% | 784K 13.18% | 558K 28.83% | 769K 37.81% | 1.10M 42.65% | 972K 11.39% | 785K 19.24% | 906K 15.41% | 1.25M 37.86% | 1.17M 6.49% | 960K 17.81% | 858K 10.63% | 1.09M 26.69% | 955K 12.14% | 928K 2.83% | 689K 25.75% | 856K 24.24% | 858K 0.23% | 775K 9.67% | 831K 7.23% | 886K 6.62% | 918K 3.61% | 869K 5.34% | 1.20M 38.55% | 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 - | 1.90M - | 1.09M - | 331K - | -362K - | -636K - | 3.41M - | 8.16M 139.51% | 8.39M 2.71% | -8.43M - | -16.06M 90.53% | ||||||||||||||||||||||||||||||||||
cost and expenses | 1.87M - | 1.12M 40.32% | 940K 15.77% | 797K 15.21% | 1.16M 45.04% | 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% | 784K 13.18% | 558K 28.83% | 769K 37.81% | 1.10M 42.65% | 972K 11.39% | 785K 19.24% | 906K 15.41% | 1.25M 37.86% | 1.17M 6.49% | 960K 17.81% | 858K 10.63% | 1.57M 83.10% | 955K 39.21% | 928K 2.83% | 689K 25.75% | 856K 24.24% | 7.94M 827.69% | 4.18M 47.31% | 9.00M 115.01% | 9.27M 3.07% | 918K 90.10% | 869K 5.34% | 777K 10.59% | 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 - | 1.12M 40.32% | 940K 15.77% | 797K 15.21% | 1.16M 45.04% | 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% | 784K 13.18% | 558K 28.83% | 769K 37.81% | 1.10M 42.65% | 972K 11.39% | 785K 19.24% | 906K 15.41% | 1.25M 37.86% | 1.17M 6.49% | 960K 17.81% | 858K 10.63% | 1.57M 83.10% | 955K 39.21% | 928K 2.83% | 689K 25.75% | 856K 24.24% | 858K 0.23% | 4.18M 387.65% | 9.00M 115.01% | 9.27M 3.07% | 918K 90.10% | 869K 5.34% | 1.40M 60.87% | 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 - | 6.04M 26.40% | 6.59M 9.04% | 5.90M 10.47% | 7.42M 25.89% | 5.73M 22.81% | 5.62M 1.94% | 5.78M 2.76% | 6.24M 8.02% | 6.35M 1.75% | 5.85M 7.85% | 7.00M 19.70% | 5.78M 17.41% | 7.30M 26.22% | 8.79M 20.39% | 9.37M 6.59% | -1.01M 110.78% | 10.26M 1,116.04% | 11.43M 11.33% | 12.18M 6.64% | 5.02M 58.80% | -36.13M 819.76% | 9.17M 125.39% | 9.06M 1.19% | 16.00M 76.46% | 8.74M 45.33% | 9.29M 6.27% | 9.46M 1.74% | -67.57M 814.69% | 1.89M 102.80% | 24.78M 1,208.98% | 32.75M 32.16% | -23.48M 171.70% | 12.47M 153.13% | 13.23M 6.07% | 13.51M 2.13% | 743K 94.50% | -4.34M 684.79% | 14.58M 435.63% | ||||||
operating income | 2.04M - | 6.04M 196.47% | 6.59M 9.04% | 5.90M 10.47% | 4.28M 27.43% | 5.73M 33.90% | 5.62M 1.94% | 5.78M 2.76% | 3.74M 35.31% | 6.35M 69.89% | 5.85M 7.85% | 7.00M 19.70% | 3.82M 45.45% | 7.30M 91.10% | 8.79M 20.39% | 9.37M 6.59% | -1.06M 111.31% | 10.26M 1,069.03% | 11.43M 11.33% | 12.18M 6.64% | 4.97M 59.20% | -36.13M 826.86% | 9.17M 125.39% | 9.06M 1.19% | 36.13M 298.59% | 8.74M 75.80% | 9.29M 6.27% | 9.46M 1.74% | 1.03M 89.14% | 6.68M 550.15% | 10.19M 52.63% | 9.44M 7.35% | 9.22M 2.34% | 12.47M 35.29% | 13.23M 6.07% | 13.51M 2.13% | 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 - | 49K - | 48K - | 49K - | 49K - | 54K - | -68.60M - | -4.78M 93.03% | 14.59M 404.93% | 23.31M 59.76% | -32.70M 240.31% | 102K - | 102K 0% | 69K 32.35% | ||||||||||||||||||||||||||||||
total other income expenses net | 1.46M - | 1.90M - | 1.09M - | 331K - | -3.04M - | -4.26M - | -16.10M - | -3.62M - | -3.94M 8.80% | -5.07M 28.58% | -4.50M 11.34% | -12.65M 181.33% | -13.40M - | -4.68M 65.04% | -4.57M 2.39% | -4.12M 9.95% | 90K 102.19% | ||||||||||||||||||||||||||||
income before tax | 3.50M - | 6.18M - | 4.82M - | 4.15M - | -4.09M - | 706K - | -36.13M 5,217.85% | 11.43M - | 1.03M - | 3.05M 197.27% | 6.25M 104.65% | 4.37M 30.03% | 4.73M 8.10% | -171K 103.62% | 1.80M - | -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 - | 3.10M - | 2.45M - | 1.92M - | -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 - | 6.18M - | 4.82M - | 4.15M - | -4.09M - | 706K - | -36.13M 5,217.85% | 11.44M - | 3.00M - | 2.31M 23.29% | 3.96M 71.76% | 5.03M 27.10% | 1.80M - | -4.11M 328.15% | -9.05M 120.22% | 10.33M 214.13% | 25.48M - | ||||||||||||||||||||||||||||
weighted average shs out | 9.64M - | 9.65B 100,032.05% | 9.66B 0.13% | 9.68B 0.13% | 9.69M 99.90% | 9.69B 99,910.76% | 9.69B 0.01% | 9.69B 0.02% | 9.70M 99.90% | 9.70B 99,931.47% | 13.20B 36.05% | 13.33B 1.01% | 13.33M 99.90% | 13.34B 99,941.94% | 13.35B 0.06% | 13.35B 0.01% | 13.35M 99.90% | 13.36B 99,934.38% | 13.36B 0.03% | 13.37B 0.04% | 13.37M 99.90% | 13.38B 99,941.12% | 13.39B 0.12% | 13.40B 0.05% | 13.41M 99.90% | 13.41B 99,919.37% | 13.41B 0.02% | 13.42B 0.08% | 13.42B 0% | 13.42B 0% | 13.43B 0.02% | 13.43B 0.02% | 13.39B 0.26% | 13.40B 0.03% | 13.40B 0% | 13.40M 99.90% | 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 - | 9.65B 99,900% | 9.66B 0.13% | 9.68B 0.13% | 9.69M 99.90% | 9.69B 99,910.76% | 9.69B 0.01% | 9.69B 0.02% | 9.70M 99.90% | 9.70B 99,931.47% | 13.20B 36.05% | 13.33B 1.01% | 13.33M 99.90% | 13.34B 99,941.94% | 13.35B 0.06% | 13.35B 0.01% | 13.35M 99.90% | 13.36B 99,934.38% | 13.36B 0.03% | 13.37B 0.04% | 13.37M 99.90% | 13.38B 99,941.12% | 13.39B 0.12% | 13.40B 0.05% | 13.41M 99.90% | 13.41B 99,919.37% | 13.41B 0.02% | 13.42B 0.08% | 13.42B 0% | 13.42B 0% | 13.43B 0.02% | 13.43B 0.02% | 13.39B 0.26% | 13.40B 0.03% | 13.40B 0% | 13.40M 99.90% | 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 - | 0 100% | 0 | 0 | 0.64 Infinity% | 0 100% | 0 | 0 | 0.50 Infinity% | 0 100% | 0 | 0 | 0.31 Infinity% | 0 100% | 0 | 0 | -0.31 Infinity% | 0 100% | 0 | 0 | 0.05 Infinity% | -0.00 105.40% | 0 100% | 0 | 0.85 Infinity% | 0 100% | 0 | 0 | 0 | 0.00 Infinity% | 0.00 0% | 0.00 50.00% | 0.00 33.33% | 0 100% | 0 | 0.14 Infinity% | -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 - | 0 100% | 0 | 0 | 0.64 Infinity% | 0 100% | 0 | 0 | 0.50 Infinity% | 0 100% | 0 | 0 | 0.31 Infinity% | 0 100% | 0 | 0 | -0.31 Infinity% | 0 100% | 0 | 0 | 0.05 Infinity% | -0.00 105.40% | 0 100% | 0 | 0.85 Infinity% | 0 100% | 0 | 0 | 0 | 0.00 Infinity% | 0.00 0% | 0.00 50.00% | 0.00 33.33% | 0 100% | 0 | 0.14 Infinity% | -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)