NASDAQ:OFSSH
OFS Capital Corporation 4.95% Notes due 2028
- Stock
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%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 12.21M - | 15.23M 24.77% | 24.39M 60.12% | 17.63M 27.73% | 11.69M 33.71% | 14.04M 20.20% | 14.12M 0.51% | 10.33M 26.81% | 68.23M 560.39% | 46.26M 32.20% | 45.59M 1.45% | |
cost of revenue | 14.97M - | 11.25M 24.86% | 13.92M 23.71% | 10.49M 24.62% | 14.35M 36.76% | |||||||
gross profit | 12.21M - | 15.23M 24.77% | 24.39M 60.12% | 17.63M 27.73% | 11.69M 33.71% | 14.04M 20.20% | -857K 106.10% | -918K 7.12% | 54.31M 6,016.67% | 35.77M 34.15% | 31.24M 12.65% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 3.57M - | 3.73M 4.51% | 3.85M 3.16% | 3.80M 1.27% | 3.77M 0.61% | 4.50M 19.07% | 4.56M 1.51% | 5.18M 13.59% | 6.78M 30.75% | 3.11M 54.08% | 5.04M 62.05% | |
selling general and administrative expenses | 3.57M - | 3.73M 4.51% | 3.85M 3.16% | 3.80M 1.27% | 3.77M 0.61% | 4.50M 19.07% | 4.56M 1.51% | 5.18M 13.59% | 6.78M 30.75% | 3.11M 54.08% | 5.04M 62.05% | |
research and development expenses | ||||||||||||
other expenses | 1.96M - | 805K 58.87% | 4.82M 498.76% | -317K 106.58% | -7.97M 2,413.25% | -1.63M 79.58% | -8.27M 408.05% | 1.46M 117.61% | 4.59M 215.32% | 144K 96.86% | -11.89M 8,359.03% | |
cost and expenses | 4.53M - | 5.29M 16.74% | 6.16M 16.38% | 3.80M 38.33% | 3.77M 0.61% | 4.47M 18.49% | 4.56M 2.01% | 6.64M 45.50% | 11.37M 71.23% | 30.39M 167.35% | 26.24M 13.66% | |
operating expenses | 4.53M - | 5.29M 16.74% | 6.16M 16.38% | 3.80M 38.33% | 3.77M 0.61% | 4.47M 18.49% | 4.56M 2.01% | 6.64M 45.50% | 11.37M 71.23% | 3.26M 71.36% | 11.89M 265.26% | |
interest expense | 3.38M - | 4.22M 24.82% | 4.84M 14.63% | 5.30M 9.50% | 5.81M 9.64% | 9.23M 58.82% | 15.83M 71.46% | 18.81M 18.82% | 17.52M 6.87% | 17.02M 2.80% | 19.48M 14.43% | |
ebitda | 11.06M - | 14.37M 29.97% | 23.27M 61.89% | 19.32M 16.95% | 13.92M 27.98% | 19.00M 36.51% | 9.75M 48.69% | 3.90M 59.99% | 57.09M 1,363.74% | 35.94M 37.04% | 19.76M 45.03% | |
operating income | 11.06M - | 14.16M 28.08% | 23.07M 62.90% | 19.13M 17.09% | 13.72M 28.26% | 18.80M 37.03% | 9.55M 49.20% | 3.69M 61.33% | 56.86M 1,439.36% | 35.53M 37.51% | 19.35M 45.54% | |
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% | ||
total other income expenses net | -3.38M - | -4.22M 24.82% | -4.84M 14.63% | -5.30M 9.50% | -5.81M 9.64% | -9.23M 58.82% | -15.83M 71.46% | -1K 99.99% | -22.11M 2,210,500% | -43.12M 95.05% | -19.70M 54.32% | |
income before tax | 7.67M - | 9.94M 29.51% | 18.23M 83.41% | 13.83M 24.15% | 7.91M 42.80% | 9.57M 21.01% | 9.55M 0.20% | 3.69M 61.34% | 56.86M 1,439.78% | -7.59M 113.34% | -345K 95.45% | |
income tax expense | -15.83M - | -1K 99.99% | -1.03M 102,600% | 155K 115.09% | 120K 22.58% | |||||||
net income | 7.67M - | 9.94M 29.51% | 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% | -7.74M 113.61% | -465K 93.99% | |
weighted average shs out | 9.62M - | 9.63M 0.15% | 9.67M 0.37% | 9.69M 0.23% | 12.40M 27.97% | 13.35M 7.61% | 13.36M 0.12% | 13.39M 0.22% | 13.41M 0.15% | 13.42M 0.03% | 13.40M 0.14% | |
weighted average shs out dil | 9.62M - | 9.63M 0.15% | 9.67M 0.37% | 9.69M 0.23% | 12.40M 27.97% | 13.35M 7.61% | 13.36M 0.12% | 13.39M 0.22% | 13.41M 0.15% | 13.42M 0.03% | 13.40M 0.14% | |
eps | 0.80 - | 1.03 28.75% | 1.89 83.50% | 1.43 24.34% | 0.64 55.24% | 0.72 12.50% | 0.71 1.39% | 0.28 60.56% | 4.24 1,414.29% | -0.58 113.68% | -0.03 94.02% | |
epsdiluted | 0.80 - | 1.03 28.75% | 1.89 83.50% | 1.43 24.34% | 0.64 55.24% | 0.72 12.50% | 0.71 1.39% | 0.28 60.56% | 4.24 1,414.29% | -0.58 113.68% | -0.03 94.02% |
All numbers in USD (except ratios and percentages)