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OFS Capital (OFS)
NASDAQ:OFS

OFS Capital (OFS) Income Statement

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OFS Capital Income Statement

Last quarter (Q4 2023), OFS Capital's total revenue was $-3.84M, a decrease of -200.97% from the same quarter last year. In Q4, OFS Capital's net income was $-16.05M. See OFS Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 20.96M$ 20.80M$ 28.26M$ 68.23M$ 10.33M$ 14.12M
Credit Losses Provision
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Non Interest Expense
$ 12.49M$ 12.33M$ 11.33M---
Incomefrom Associatesand Other Participating Interests
$ 53.21M$ 53.21M----
Special Income Charges
$ -1.68M$ -1.68M$ 100.00K---
Pretax Income
$ 8.47M$ 8.47M$ 16.93M$ 56.86M$ 3.69M$ 9.55M
Tax Provision
$ -397.00K$ -397.00K----
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -7.71M$ -465.00K$ 16.93M$ 56.86M$ 3.69M$ 9.55M
Basic EPS
$ 0.84$ 1.50$ 1.37$ 4.24$ 0.28$ 0.71
Diluted EPS
$ 0.84$ 1.50$ 1.37$ 4.24$ 0.28$ 0.71
Basic Average Shares
$ 53.59M$ 13.40M$ 13.42M$ 13.41M$ 13.39M$ 13.36M
Diluted Average Shares
$ 53.59M$ 13.40M$ 13.42M$ 13.41M$ 13.39M$ 13.36M
Dividend Per Share
--$ 1.16$ 0.91$ 0.86$ 1.36
Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Interest Income After Provision For Loan Loss
$ -19.28M$ -19.53M$ 29.23M---
Net Income From Continuing And Discontinued Operation
$ -465.00K$ -465.00K$ -7.59M$ 56.86M$ 3.69M$ 9.55M
Normalized Income
$ 858.05K$ 8.08M-$ 56.86M$ 3.69M$ 9.55M
Total Money Market Investments
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Ebit
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Ebitda
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Currency in USD

OFS Capital Earnings and Revenue History

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