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OFS Capital Corporation 4.95% Notes due 2028
OFSSH•NASDAQ
Financial ServicesAsset Management
$22.91
$0.19(0.83%)
OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) Financial Performance & Statements
Review OFS Capital Corporation 4.95% Notes due 2028’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.53%
↓ 8.53%
Operating Income Growth
-3.75%
↓ 3.75%
Net Income Growth
100.00%
↑ 100.00%
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 4.95% Notes due 2028 (OFSSH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for OFS Capital Corporation 4.95% Notes due 2028 stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | -$188000.00 | $6.86M | $15.03M | $12.37M |
| Cost of Revenue | $2.71M | $2.79M | $3.38M | $3.30M |
| Gross Profit | -$2.90M | $4.07M | $11.65M | $9.07M |
| Gross Profit Ratio | $15.41 | $0.59 | $0.77 | $0.73 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $920000.00 | $1.27M | $1.14M | $1.28M |
| Operating Expenses | $2.61M | $1.27M | $16.06M | $8.43M |
| Total Costs & Expenses | $5.32M | -$7.72M | $19.45M | $11.73M |
| Interest Income | $10.89M | $11.12M | $11.39M | $14.02M |
| Interest Expense | $4.02M | $4.12M | $4.57M | $4.68M |
| Depreciation & Amortization | $0.00 | $0.00 | $69000.00 | $102000.00 |
| EBITDA | $0.00 | $14.58M | -$4.34M | $9.48M |
| EBITDA Ratio | $0.00 | $2.13 | -$0.29 | $0.06 |
| Operating Income | -$5.51M | $14.58M | -$4.41M | $641000.00 |
| Operating Income Ratio | $29.29 | $2.13 | -$0.29 | $0.05 |
| Other Income/Expenses (Net) | $7.43M | $2.91M | -$4.64M | -$13.53M |
| Income Before Tax | $1.92M | $10.47M | -$8.99M | -$4.04M |
| Income Before Tax Ratio | -$10.21 | $1.53 | -$0.60 | -$0.33 |
| Income Tax Expense | $232000.00 | $138000.00 | $63000.00 | $66000.00 |
| Net Income | $1.69M | $10.33M | -$9.05M | -$4.11M |
| Net Income Ratio | -$8.98 | $1.51 | -$0.60 | -$0.33 |
| EPS | $0.13 | $0.77 | -$0.68 | -$0.31 |
| Diluted EPS | $0.13 | $0.77 | -$0.68 | -$0.31 |
| 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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