OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) Financials
OFSSH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 346.7 million | 223.5 million |
| Sept. 30, 2025 | 378.2 million | 241.8 million |
| June 30, 2025 | 395.4 million | 249.2 million |
| March 31, 2025 | 412.0 million | 251.6 million |
OFSSH Free Cash Flow and Stock based compensation
No data available :(
OFSSH Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | -5.3 million |
| June 30, 2025 | ? |
| March 31, 2025 | -7.3 million |
OFSSH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 3.4 million | - | - |
| Sept. 30, 2025 | 5.0 million | - | - |
| June 30, 2025 | 10.2 million | 242.2 million | - |
| March 31, 2025 | 4.1 million | 246.6 million | - |
OFSSH Shares Outstanding
OFSSH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | -16000 | - |
| Sept. 30, 2025 | - | - | 1.1 million | - |
| June 30, 2025 | - | - | 1.1 million | - |
| March 31, 2025 | - | - | 1.1 million | - |
OFSSH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 12.4 million | -811000 |
| Sept. 30, 2025 | 5.9 million | 2.4 million |
| June 30, 2025 | 10.5 million | 3.8 million |
| March 31, 2025 | 10.3 million | 3.9 million |
OFSSH
Price: $23.82
52 week price:
Dividend Yield: 5.26%
5-year range yield:
Forward Dividend Yield: 5.17%
Payout Ratio Range:
Dividend Per Share: 1.24 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 1100
Market Capitalization: 315.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%