OFS Capital Corp (NASDAQ:OFS)

12.21
Delayed Data
As of Mar 27
 +0.08 / +0.66%
Today’s Change
11.12
Today|||52-Week Range
13.12
+3.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeInterest Income1.8M13.4M17.1M21.3M
 
 
 
 
 
Other Operating Income89.0K29.0K0.001.5M
 
 
 
 
Net Revenues1.0M12.3M17.2M19.5M
 
 
 
 
 
Cost of Goods Sold--3.9M6.0M5.4M
 
 
 
 
 
Operating ExpensesGross Income--8.4M11.1M14.0M
 
 
 
 
General Expenses1.8M785.0K991.0K2.5M
 
 
 
 
 
Other Operating Expenses156.0K574.0K1.8M-4.0M
 
 
 
 
 
Loan Loss Provision-199.0K------
 
 
Total Operating Expenses2.6M9.4M12.2M8.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-1.5M2.9M4.9M10.6M
 
 
 
 
 
Extraordinary Charge0.000.000.00-665.0K
 
 
Pre-Tax Equity Earnings-638.0K3.0M0.000.00
 
 
 
Interest Expense On Debt831.0K4.2M3.4M4.9M
 
 
 
 
 
Interest Expense Total831.0K4.2M3.4M4.9M
 
 
 
 
 
Other Expenses0.000.002.7M0.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-2.2M5.9M7.7M9.9M
 
 
 
 
 
Minority Interest0.00-61.0K0.000.00
 
 
Extraordinary Items--222.0K0.000.00
 
 
Net Income-2.2M6.0M7.7M9.9M
 
 
 
 
 
 
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$1.03
 
 
 
EPS Diluted-$0.23$0.65$0.80$1.03
 
 
 
 
 
 

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