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OFS Capital Corp (NASDAQ:OFS)

14.00
Delayed Data
As of Aug 26
 +0.12 / +0.86%
Today’s Change
9.98
Today|||52-Week Range
14.00
+21.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeInterest Income13.4M17.1M22.8M30.3M
 
 
 
 
 
Other Operating Income29.0K0.000.000.00
 
 
Net Revenues12.3M17.2M19.5M30.7M
 
 
 
 
 
Cost of Goods Sold3.9M6.0M5.4M9.5M
 
 
 
 
 
Depreciation And Amortization0.000.00209.0K195.0K
 
 
 
 
Operating ExpensesGross Income8.4M11.1M13.8M21.0M
 
 
 
 
 
General Expenses785.0K991.0K2.5M2.2M
 
 
 
 
 
Other Operating Expenses574.0K1.8M-4.2M-6.4M
 
 
 
 
 
Total Operating Expenses9.4M12.2M9.5M10.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income2.9M4.9M9.9M19.9M
 
 
 
 
 
Extraordinary Charge0.000.000.00-1.6M
 
 
Pre-Tax Equity Earnings3.0M0.000.00--
 
 
Interest Expense On Debt4.2M3.4M5.6M5.3M
 
 
 
 
 
Interest Expense Total4.2M3.4M5.6M5.3M
 
 
 
 
 
Other Expenses0.002.7M0.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income5.9M7.7M9.9M18.2M
 
 
 
 
 
Minority Interest-61.0K0.000.000.00
 
 
Extraordinary Items222.0K0.000.000.00
 
 
Net Income6.0M7.7M9.9M18.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS9.6M9.6M9.6M9.7M
 
 
 
 
 
Shares To Calculate EPS Diluted9.6M9.6M9.6M9.7M
 
 
 
 
 
 
Earnings Per ShareEPS--$0.80$1.03$1.89
 
 
 
 
EPS Diluted$0.65$0.80$1.03$1.89