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The current OFS market cap is 126.33M. The company's latest EPS is USD -0.0347 and P/E is -271.76.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 14.28M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 3.81M | 0 | 0 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 52.52M | 45.48M | 47.76M | 48.74M | 56.94M |
| Operating Income | 0 | 0 | 0 | 0 | 0 |
| Net Income | 9.55M | 3.69M | 56.86M | -7.59M | -465k |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 538.23M | 520.72M | 515.48M | 505.91M | 476.98M |
| Total Liabilities | 356.16M | 340.29M | 335.68M | 332.48M | 306.31M |
| Total Equity | 182.07M | 180.42M | 179.81M | 173.42M | 170.67M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 538.19M | 483.81M | 569.05M | 520.72M | 469.82M |
| Total Liabilities | 371.56M | 324.86M | 365.3M | 340.29M | 307.81M |
| Total Equity | 166.63M | 158.96M | 203.74M | 180.42M | 162M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -21.23M | 2.95M | 3.96M | 8.84M | 47M |
| Investing | N/A | N/A | N/A | N/A | N/A |
| Financing | -8.77M | -31.06M | -8.12M | -16.94M | -46M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -101.64M | 80.63M | -12.01M | 2.95M | 81.57M |
| Investing | N/A | N/A | N/A | N/A | N/A |
| Financing | 76.91M | -56.36M | 17.35M | -31.06M | -51.15M |
| Market Cap | 126.33M |
| Price to Earnings Ratio | -271.76 |
| Price to Sales Ratio | 2.22 |
| Price to Cash Ratio | 2.79 |
| Price to Book Ratio | 0.78 |
| Dividend Yield | 17.82% |
| Shares Outstanding | 13.4M |
| Average Volume (1 week) | 34.17k |
| Average Volume (1 Month) | 34.58k |
| 52 Week Change | -5.14% |
| 52 Week High | 12.44 |
| 52 Week Low | 9.10 |
| Spread (Intraday) | 0.59 (5.95%) |
| 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) |
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