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OFS Capital Corporation
OFS•NASDAQ
Financial ServicesAsset Management
$8.46
$0.06(0.71%)
OFS Capital Corporation (OFS) Financial Performance & Statements
Review OFS Capital Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-27.89%
↓ 27.89%
Operating Income Growth
-28.98%
↓ 28.98%
Net Income Growth
6216.56%
↑ 6216.56%
Operating Cash Flow Growth
-59.53%
↓ 59.53%
Operating Margin
101.12%
↑ 101.12%
Gross Margin
87.16%
↑ 87.16%
Net Profit Margin
87.55%
↑ 87.55%
ROE
23.50%
↑ 23.50%
ROIC
12.59%
↑ 12.59%
OFS Capital Corporation (OFS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for OFS Capital Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $26.57M | -$188000.00 | $6.86M | $15.03M |
| Cost of Revenue | $0.00 | $2.71M | $2.79M | $3.38M |
| Gross Profit | $26.57M | -$2.90M | $4.07M | $11.65M |
| Gross Profit Ratio | $1.00 | $15.41 | $0.59 | $0.77 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.10M | $920000.00 | $1.27M | $1.14M |
| Operating Expenses | $1.10M | $728000.00 | $1.27M | $16.06M |
| Total Costs & Expenses | $1.10M | $2.61M | -$7.72M | $19.45M |
| Interest Income | $10.76M | $10.89M | $11.12M | $11.39M |
| Interest Expense | $3.94M | $4.02M | $4.12M | $4.57M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $69000.00 |
| EBITDA | $29.50M | $0.00 | $14.58M | -$4.34M |
| EBITDA Ratio | $1.11 | $0.00 | $2.13 | -$0.29 |
| Operating Income | $25.48M | -$5.51M | $14.58M | -$4.41M |
| Operating Income Ratio | $0.96 | $29.29 | $2.13 | -$0.29 |
| Other Income/Expenses (Net) | $86000.00 | $7.43M | $2.91M | -$4.64M |
| Income Before Tax | $25.56M | $1.92M | $10.47M | -$8.99M |
| Income Before Tax Ratio | $0.96 | -$10.21 | $1.53 | -$0.60 |
| Income Tax Expense | $86000.00 | $232000.00 | $138000.00 | $63000.00 |
| Net Income | $25.48M | $1.69M | $10.33M | -$9.05M |
| Net Income Ratio | $0.96 | -$8.98 | $1.51 | -$0.60 |
| EPS | $1.90 | $0.13 | $0.77 | -$0.68 |
| Diluted EPS | $1.90 | $0.13 | $0.77 | -$0.68 |
| Weighted Avg Shares Outstanding | $13.40M | $13.40M | $13.40M | $13.40M |
| Weighted Avg Shares Outstanding (Diluted) | $13.40M | $13.40M | $13.40M | $13.40M |
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