OFS Capital Corporation (OFS) Financials
OFS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 469.8 million | 307.8 million |
| 2023-09-30 | 477.0 million | 306.3 million |
| 2023-06-30 | 505.9 million | 332.5 million |
| 2023-03-31 | 515.5 million | 335.7 million |
OFS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.7 million | -883000 |
| 2023-09-30 | 38.2 million | 117000 |
| 2023-06-30 | 4.9 million | ? |
| 2023-03-31 | 4.0 million | -171000 |
OFS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -4.1 million |
| 2023-09-30 | 1.8 million |
| 2023-06-30 | -2.0 million |
| 2023-03-31 | 3.8 million |
OFS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 45.3 million | - | - |
| 2023-09-30 | 15.9 million | - | - |
| 2023-06-30 | 6.8 million | 222.6 million | - |
| 2023-03-31 | 10.8 million | 222.4 million | - |
OFS Shares Outstanding
OFS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 1.3 million | - |
| 2023-09-30 | - | - | 1.2 million | - |
| 2023-06-30 | - | - | 1.2 million | - |
| 2023-03-31 | - | - | 1.3 million | - |
OFS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 12.4 million | 3.3 million |
| 2023-09-30 | 3.2 million | 3.6 million |
| 2023-06-30 | -735000 | 3.7 million |
| 2023-03-31 | 5.2 million | 3.7 million |
OFS
Price: $9.59
Dividend Yield: 0.14%
Forward Dividend Yield: 14.29%
Payout Ratio: 302.22%
Dividend Per Share: 1.36 USD
Earnings Per Share: -0.04 USD
P/E Ratio: 25.12
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 20823
Market Capitalization: 129.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 4.22%
DGR5: -1.74%
DGR10: 2.00%