Investing.com - Financial Markets Worldwide

OFS Capital Corp (OFS)

NASDAQ
Currency in USD
8.48
+0.01(+0.12%)
Closed·
After Hours
8.44-0.04(-0.47%)
·

OFS Financial Summary

Key Ratios

P/E Ratio3.81
Price/Book0.72
Debt / Equity153.76%
Return on Equity19.56%
Dividend Yield16.04%
EBITDA33.43M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa45.4847.7648.7456.9447.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa45.4847.7648.7456.9447.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa31.130.9735.3839.6433.36
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.6956.86-7.59-0.4728.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa483.81569.05520.72469.82428.12
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15.3319.148.37.278.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa158.96203.74180.42162172.23
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa9.63-2.8418.0814.74.19
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa80.63-12.012.9581.5733.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-56.3617.35-31.06-51.15-72.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24.265.34-28.1130.41-39.28
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.25%
Dividend Yield
16.04%
Industry Median 8.45%
Annualised payout
1.36
Paid quarterly
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 01, 2025
EPS / Forecast
0.26 / 0.30
Revenue / Forecast
10.30M / 11.32M
EPS Revisions
a
a
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Last 90 days

FAQ

What were OFS Capital Corp's earnings for the latest quarter?

The OFS Capital Corp EPS (TTM) is 2.25. OFS Capital Corp reported sales of 10.30, net income of -7.29, and EPS of 0.26 for the latest quarter.

What was OFS Capital Corp's net income for the latest quarter?

OFS Capital Corp's net income for the latest quarter was -7.29.

How did OFS Capital Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11.65 in the previous quarter to 10.30 in the latest quarter, and net income moved from 25.48 to -7.29 compared to the previous quarter.

What is OFS Capital Corp's net profit margin on a TTM basis?

OFS Capital Corp's trailing twelve months (TTM) net profit margin is 59.30%.

How does OFS Capital Corp's debt to equity ratio compare to industry standards?

OFS Capital Corp's total debt-to-equity ratio is 153.76%.

What is OFS Capital Corp's return on investment on a TTM basis?

OFS Capital Corp's trailing twelve months (TTM) return on investment (ROI) is 19.56%.

Did OFS Capital Corp gain or lose cash last quarter?

In the latest quarter, OFS Capital Corp's net change in cash was -2.01 million.

What were OFS Capital Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, OFS Capital Corp reported total assets of 411.96 million and total liabilities of 3.99 million.

How has OFS Capital Corp's total revenue grown this year?

OFS Capital Corp's total revenue was 11.65 in the previous quarter and 10.30 in the latest quarter.

What is OFS Capital Corp's gross margin on a TTM basis?

OFS Capital Corp's trailing twelve months (TTM) gross margin is 100.00%.

What was OFS Capital Corp's revenue per share for the latest quarter?

OFS Capital Corp's revenue per share for the latest quarter was 1.04.
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