tiprankstipranks
OFS Capital (OFS)
NASDAQ:OFS

OFS Capital (OFS) Financial Statements

219 Followers

OFS Capital Financial Overview

OFS Capital's market cap is currently ―. The company's EPS TTM is $-0.034; its P/E ratio is -277.01; and it has a dividend yield of 13.90%. OFS Capital is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -3.84M$ 8.20M$ 8.39M$ 8.21M$ 3.81M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ -16.05M$ 5.31M$ -1.96M$ 4.99M$ 2.44M
Balance Sheet-
Total Assets$ 469.82M$ 476.98M$ 505.91M$ 515.48M$ 520.72M
Total Debt$ 299.73M$ 300.06M$ 324.25M$ 328.36M$ 331.75M
Net Debt$ -162.00M$ -170.67M$ -177.39M$ -179.81M$ -180.42M
Total Liabilities$ 307.81M$ 306.31M$ 328.52M$ 335.68M$ 340.29M
Stockholders Equity$ 162.00M$ 170.67M$ 173.42M$ 179.81M$ 180.42M
Cash Flow-
Free Cash Flow$ 34.56M$ 38.17M$ 4.88M$ 3.96M$ 24.17M
Operating Cash Flow$ 34.56M$ 38.17M$ 4.88M$ 3.96M$ 24.17M
Investing Cash Flow-----
Financing Cash Flow$ -5.16M$ -29.05M$ -8.82M$ -8.12M$ -22.29M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis