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OFS Capital Corporation

OFS Capital Corporation (OFS)

9.94
0.13
(1.33%)
Closed June 12 4:00PM
9.94
0.00
( 0.00% )
Pre Market: 4:05AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 00014.28M00014.23M
Operating Income 00000000
Pre Tax Income 00000000
Net Income 0003.81M000-9.05M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 0004.95M0005.6M
EBITDA 0005.05M0005.67M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 31.09M33.43M42.83M52.52M45.48M47.76M48.74M56.94M
Operating Income 00000000
Pre Tax Income 00000000
Net Income 14.15M7.91M9.57M9.55M3.69M56.86M-7.59M-465k
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.4580.5930.7170.7140.2754.237-0.566-0.035
EBIT 14.15M15.88M18.39M19.1M12.3M13.45M18.35M20.16M
EBITDA 14.15M15.88M18.39M19.29M12.06M13.67M18.76M20.57M

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