OFS Capital Corp (NASDAQ:OFS)

11.93
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
11.12
Today|||52-Week Range
13.12
+1.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Revenue and IncomeInterest Income10.3M1.8M13.4M17.1M
 
 
 
 
 
Other Operating Income237.0K89.0K29.0K0.00
 
 
 
 
Net Revenues8.8M1.0M12.3M17.2M
 
 
 
 
 
Cost of Goods Sold----3.9M6.0M
 
 
 
 
Operating ExpensesGross Income----8.4M11.1M
 
 
 
General Expenses2.3M1.8M785.0K991.0K
 
 
 
 
 
Other Operating Expenses1.0M156.0K574.0K1.8M
 
 
 
 
 
Loan Loss Provision-2.4M-199.0K----
 
 
 
Total Operating Expenses6.1M2.6M9.4M12.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income2.7M-1.5M2.9M4.9M
 
 
 
 
 
Extraordinary Credit152.0K0.000.000.00
 
 
Pre-Tax Equity Earnings2.4M-638.0K3.0M0.00
 
 
 
 
Interest Expense On Debt5.2M831.0K4.2M3.4M
 
 
 
 
 
Interest Expense Total5.2M831.0K4.2M3.4M
 
 
 
 
 
Other Expenses0.000.000.002.7M
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income5.2M-2.2M5.9M7.7M
 
 
 
 
 
Minority Interest0.000.00-61.0K0.00
 
 
Extraordinary Items----222.0K0.00
 
 
Net Income5.2M-2.2M6.0M7.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS9.6M9.6M9.6M9.6M
 
 
 
 
 
Shares To Calculate EPS Diluted9.6M9.6M9.6M9.6M
 
 
 
 
 
 
Earnings Per ShareEPS------$0.80
 
 
EPS Diluted$0.55-$0.23$0.65$0.80
 
 
 
 
 
 

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