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      6. OFS Capital Corporation (OFS)

      7. OFS Capital Corporation (OFS) Financials

      OFS Capital Corporation

      OFS Capital Corporation (OFS)

      NASDAQ
      8.84
      -0.03
      (-0.34%)
      Closed July 18 4:00PM
      Delayed by 15 minutes
      8.84
      0.00
      ( 0.00% )
      Pre Market: 7:22AM
      Delayed by 15 minutes

      OFS Capital Corporation Financial Summary

      The current OFS market cap is 118.44M. The company's latest EPS is USD -0.0347 and P/E is -254.76.

      Income Statement

      Annual Quarterly
      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

      Balance Sheet

      Annual Quarterly
      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

      Cash Flow

      Annual Quarterly
      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

      Stats and Ratios

      Market Cap 118.44M
      Price to Earnings Ratio -254.76
      Price to Sales Ratio 2.08
      Price to Cash Ratio 2.61
      Price to Book Ratio 0.73
      Dividend Yield 15.38%

      Share Statistics

      Shares Outstanding 13.4M
      Average Volume (1 week) 42.19k
      Average Volume (1 Month) 51.39k
      52 Week Change -13.76%
      52 Week High 12.44
      52 Week Low 8.42
      Spread (Intraday) 0.2 (2.21%)

      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)