OFS Capital Corp (NASDAQ:OFS)

10.84
Delayed Data
As of Apr 20
 +0.0204 / +0.19%
Today’s Change
10.48
Today|||52-Week Range
14.07
-6.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeInterest Income22.8M30.3M29.5M31.5M
 
 
 
 
 
Net Revenues19.5M30.7M33.5M40.3M
 
 
 
 
 
Cost of Goods Sold5.4M9.5M9.0M9.3M
 
 
 
 
 
Depreciation And Amortization209.0K195.0K195.0K195.0K
 
 
 
 
 
 
Operating ExpensesGross Income13.8M21.0M24.3M30.8M
 
 
 
 
 
General Expenses2.5M2.2M2.5M2.3M
 
 
 
 
 
Other Operating Expenses-4.2M-6.4M2.7M14.8M
 
 
 
 
 
Total Operating Expenses9.5M10.8M19.7M32.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income9.9M19.9M13.8M7.9M
 
 
 
 
 
Extraordinary Charge0.00-1.6M0.000.00
 
 
Interest Expense On Debt5.6M5.3M5.3M5.8M
 
 
 
 
 
Interest Expense Total5.6M5.3M5.3M5.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income9.9M18.2M13.8M7.9M
 
 
 
 
 
Net Income9.9M18.2M13.8M7.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS9.6M9.7M9.7M12.4M
 
 
 
 
 
Shares To Calculate EPS Diluted9.6M9.7M9.7M12.4M
 
 
 
 
 
 
Earnings Per ShareEPS$1.03$1.89$1.43$0.64
 
 
 
 
 
EPS Diluted$1.03$1.89$1.43$0.64