NASDAQ:OFSSH

OFS Capital Corporation 4.95% Notes due 2028

Stock

USD

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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

Subscribe Now Help

	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
revenue	21.34M -	28.97M 35.78%	27.59M 4.75%	28.12M 1.92%	38.61M 37.27%	48.90M 26.67%	41.52M 15.10%	42.38M 2.09%	48.74M 15.01%	45.59M 6.47%	32.88M 27.89%
cost of revenue										14.35M -
gross profit	21.34M -	28.97M 35.78%	27.59M 4.75%	28.12M 1.92%	38.61M 37.27%	48.90M 26.67%	41.52M 15.10%	42.38M 2.09%	48.74M 15.01%	31.24M 35.90%	32.88M 5.22%
selling and marketing expenses											1.28M -
general and administrative expenses	3.73M -	3.85M 3.16%	3.80M 1.27%	3.77M 0.61%	2.85M 24.61%	3.56M 25.12%	3.85M 8.06%	3.43M 10.91%	3.35M 2.28%	5.04M 50.54%	3.15M 37.52%
selling general and administrative expenses	3.73M -	3.85M 3.16%	3.80M 1.27%	3.77M 0.61%	2.85M 24.61%	3.56M 25.12%	3.85M 8.06%	3.43M 10.91%	3.35M 2.28%	5.04M 50.54%	4.43M 12.10%
research and development expenses
other expenses								1.03M -	27.04M 2,533.11%	-11.89M 143.98%
cost and expenses	3.73M -	3.85M 3.16%	3.80M 1.27%	3.77M 0.61%	2.85M 24.61%	3.56M 25.12%	3.85M 8.06%	1.03M 73.31%	30.39M 2,859.30%	26.24M 13.66%	4.43M 83.11%
operating expenses	3.73M -	3.85M 3.16%	3.80M 1.27%	3.77M 0.61%	2.85M 24.61%	3.56M 25.12%	3.85M 8.06%	1.03M 73.31%	30.39M 2,859.30%	11.89M 60.87%	4.43M 62.73%
interest expense	4.22M -	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%	16.65M 14.55%
ebitda	17.61M -	25.12M 42.69%	23.80M 5.28%	24.35M 2.32%	35.76M 46.87%	45.34M 26.79%	37.67M 16.92%	-67.57M 279.39%	35.94M 153.19%	19.76M 45.03%
operating income	17.61M -	25.12M 42.69%	23.80M 5.28%	24.35M 2.32%	35.76M 46.87%	45.34M 26.79%	37.67M 16.92%	1.03M 97.27%	35.53M 3,359.79%	19.35M 45.54%	28.44M 46.99%
depreciation and amortization								-68.60M -	409K 100.60%	408K 0.24%	69K 83.09%
total other income expenses net									-17.18M -	-19.70M 14.64%	519K 102.64%
income before tax								1.03M -	18.35M 1,686.95%	-345K 101.88%	28.96M 8,494.49%
income tax expense								1.03M -	155K 84.91%	120K 22.58%	-9K 107.50%
net income									18.20M -	-465K 102.56%	28.44M 6,216.56%
weighted average shs out	9.63B -	9.67B 0.37%	9.69B 0.23%	12.40B 27.97%	13.35B 7.61%	13.36B 0.12%	13.39B 0.22%	13.42B 0.21%	13.42B 0.04%	13.40M 99.90%	13.40M 0%
weighted average shs out dil	9.63B -	9.67B 0.37%	9.69B 0.23%	12.40B 27.97%	13.35B 7.61%	13.36B 0.12%	13.39B 0.22%	13.42B 0.21%	13.42B 0.04%	13.40M 99.90%	13.40M 0%
eps	0 -	0	0	0	0	0	0	0	0.00 Infinity%	-0.03 2,578.57%	2.12 6,209.51%
epsdiluted	0 -	0	0	0	0	0	0	0	0.00 Infinity%	-0.03 2,578.57%	2.12 6,209.51%

All numbers in USD (except ratios and percentages)