OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
8.01
-0.08 (-0.93%)
Nov 21, 2024, 1:41 PM EST - Market open
OFS Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 0.43 | 0.48 | 1.07 | 3.21 | 1.48 | 1.29 | Upgrade
|
| Other Revenue | 49.37 | 56.46 | 47.67 | 44.55 | 44 | 51.23 | Upgrade
|
| Revenue | 49.8 | 56.94 | 48.74 | 47.76 | 45.48 | 52.52 | Upgrade
|
| Revenue Growth (YoY) | -13.33% | 16.82% | 2.05% | 5.03% | -13.42% | 22.62% | Upgrade
|
| Gross Profit | 49.8 | 56.94 | 48.74 | 47.76 | 45.48 | 52.52 | Upgrade
|
| Selling, General & Admin | 15.07 | 17.3 | 13.37 | 16.8 | 14.37 | 17.59 | Upgrade
|
| Operating Expenses | 15.07 | 17.3 | 13.37 | 16.8 | 14.37 | 17.59 | Upgrade
|
| Operating Income | 34.73 | 39.64 | 35.38 | 30.97 | 31.1 | 34.93 | Upgrade
|
| Interest Expense | -17.4 | -19.48 | -17.03 | -17.52 | -18.81 | -15.83 | Upgrade
|
| EBT Excluding Unusual Items | 17.33 | 20.16 | 18.35 | 13.45 | 12.3 | 19.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.08 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.47 | -20.41 | -25.79 | 48.01 | -6.7 | -9.55 | Upgrade
|
| Other Unusual Items | - | -0.21 | -0.14 | -4.59 | -0.82 | - | Upgrade
|
| Pretax Income | -1.14 | -0.47 | -7.59 | 56.86 | 3.69 | 9.55 | Upgrade
|
| Net Income | -1.14 | -0.47 | -7.59 | 56.86 | 3.69 | 9.55 | Upgrade
|
| Net Income to Common | -1.14 | -0.47 | -7.59 | 56.86 | 3.69 | 9.55 | Upgrade
|
| Net Income Growth | - | - | - | 1439.36% | -61.33% | -0.20% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.14% | 0.03% | 0.15% | 0.22% | 0.12% | Upgrade
|
| EPS (Basic) | -0.09 | -0.03 | -0.57 | 4.24 | 0.28 | 0.71 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.03 | -0.57 | 4.24 | 0.28 | 0.71 | Upgrade
|
| EPS Growth | - | - | - | 1437.08% | -61.42% | -0.32% | Upgrade
|
| Free Cash Flow | 76.48 | 81.57 | 2.95 | -12.01 | 80.63 | -101.64 | Upgrade
|
| Free Cash Flow Per Share | 5.71 | 6.09 | 0.22 | -0.90 | 6.02 | -7.61 | Upgrade
|
| Dividend Per Share | 1.360 | 1.340 | 1.160 | 0.910 | 0.860 | 1.360 | Upgrade
|
| Dividend Growth | 4.62% | 15.52% | 27.47% | 5.81% | -36.76% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 69.74% | 69.62% | 72.58% | 64.83% | 68.40% | 66.50% | Upgrade
|
| Profit Margin | -2.29% | -0.82% | -15.56% | 119.05% | 8.12% | 18.19% | Upgrade
|
| Free Cash Flow Margin | 153.57% | 143.24% | 6.04% | -25.14% | 177.30% | -193.51% | Upgrade
|
| EBITDA | 34.9 | 40.05 | 35.79 | 31.19 | 31.31 | 35.12 | Upgrade
|
| EBITDA Margin | 70.08% | 70.33% | 73.42% | 65.30% | 68.85% | 66.87% | Upgrade
|
| D&A For EBITDA | 0.17 | 0.41 | 0.41 | 0.22 | 0.21 | 0.2 | Upgrade
|
| EBIT | 34.73 | 39.64 | 35.38 | 30.97 | 31.1 | 34.93 | Upgrade
|
| EBIT Margin | 69.74% | 69.62% | 72.58% | 64.83% | 68.40% | 66.50% | Upgrade
|
| Revenue as Reported | 49.8 | 56.94 | 48.74 | 47.76 | 45.48 | 52.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.