OFS Capital (OFS)

OFS Capital (OFS) Financial Statements


OFS Capital Financial Overview

OFS Capital's market cap is currently ―. The company's EPS TTM is $0.453; its P/E ratio is 25.50; and it has a dividend yield of 11.78%. OFS Capital is scheduled to report earnings on March 1, 2024, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 8.20M$ 8.39M$ 8.21M$ 3.81M$ -8.30M
Net Income Common Stockholders$ 5.31M$ -1.96M$ 4.99M$ 2.44M$ -9.56M
Balance Sheet-
Total Assets$ 476.98M$ 505.91M$ 515.48M$ 520.72M$ 538.23M
Total Debt$ 300.06M$ 324.25M$ 328.36M$ 331.75M$ 349.65M
Net Debt$ -170.67M$ -177.39M$ -179.81M$ -180.42M$ -182.07M
Total Liabilities$ 306.31M$ 328.52M$ 335.68M$ 340.29M$ 356.16M
Stockholders Equity$ 170.67M$ 173.42M$ 179.81M$ 180.42M$ 182.07M
Cash Flow-
Free Cash Flow$ 38.17M$ 4.88M$ 3.96M$ 24.17M$ 13.49M
Operating Cash Flow$ 38.17M$ 4.88M$ 3.96M$ 24.17M$ 13.49M
Investing Cash Flow-----
Financing Cash Flow$ -29.05M$ -8.82M$ -8.12M$ -22.29M$ -15.28M
Currency in USD

OFS Capital Earnings and Revenue History

OFS Capital Debt to Assets

OFS Capital Cash Flow

OFS Capital Forecast EPS vs Actual EPS

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