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OFS Capital Corp (NASDAQ:OFS)

13.97
Delayed Data
As of Jun 23
 -0.10 / -0.71%
Today’s Change
12.25
Today|||52-Week Range
15.24
+1.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeInterest Income17.1M22.8M30.3M29.5M
 
 
 
 
 
Net Revenues17.2M19.5M30.7M33.5M
 
 
 
 
 
Cost of Goods Sold6.0M5.4M9.5M9.0M
 
 
 
 
 
Depreciation And Amortization0.00209.0K195.0K195.0K
 
 
 
 
 
Operating ExpensesGross Income11.1M13.8M21.0M24.3M
 
 
 
 
 
General Expenses991.0K2.5M2.2M2.5M
 
 
 
 
 
Other Operating Expenses1.8M-4.2M-6.4M2.7M
 
 
 
 
 
Total Operating Expenses12.2M9.5M10.8M19.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income4.9M9.9M19.9M13.8M
 
 
 
 
 
Extraordinary Charge0.000.00-1.6M0.00
 
 
Interest Expense On Debt3.4M5.6M5.3M5.3M
 
 
 
 
 
Interest Expense Total3.4M5.6M5.3M5.3M
 
 
 
 
 
Other Expenses2.7M0.000.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income7.7M9.9M18.2M13.8M
 
 
 
 
 
Net Income7.7M9.9M18.2M13.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS9.6M9.6M9.7M9.7M
 
 
 
 
 
Shares To Calculate EPS Diluted9.6M9.6M9.7M9.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.80$1.03$1.89$1.43
 
 
 
 
 
EPS Diluted$0.80$1.03$1.89$1.43