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OFS Capital Corporation

OFS Capital Corporation (OFSSZ)

25.19
0.00
(0.00%)
At close: September 18 4:00PM
25.19
0.00
( 0.00% )

OFS Capital Corporation Financial Summary

The current OFSSZ market cap is 337.5M. The company's latest EPS is USD -0.0347 and P/E is -260.81.

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 14.28M00014.23M
Operating Income 00000
Net Income 3.81M000-9.05M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 52.52M45.48M47.76M48.74M56.94M
Operating Income 00000
Net Income 9.55M3.69M56.86M-7.59M-465k
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 515.48M505.91M476.98M469.82M410.47M
Total Liabilities 335.68M332.48M306.31M307.81M262.07M
Total Equity 179.81M173.42M170.67M162M148.4M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 538.19M483.81M569.05M520.72M469.82M
Total Liabilities 371.56M324.86M365.3M340.29M307.81M
Total Equity 166.63M158.96M203.74M180.42M162M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 3.96M8.84M47M81.57M9.22M
Investing N/A N/A N/A N/A N/A
Financing -8.12M-16.94M-46M-51.15M-48.48M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -101.64M80.63M-12.01M2.95M81.57M
Investing N/A N/A N/A N/A N/A
Financing 76.91M-56.36M17.35M-31.06M-51.15M
Market Cap 337.5M
Price to Earnings Ratio -260.81
Price to Sales Ratio 2.13
Price to Cash Ratio 2.67
Price to Book Ratio 0.75
Dividend Yield -

Share Statistics

Shares Outstanding 13.4M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.29 (1.14%)

Company Info

Company Name OFS Capital Corporation
Address corporation trust center
wilmington, delaware 19801
Website https://www.ofscapital.com
Industry unit inv tr, closed-end mgmt (6726)