OFS Capital Corp (NASDAQ:OFS)

10.01
Delayed Data
As of 3:59pm ET
 +0.03 / +0.30%
Today’s Change
7.54
Today|||52-Week Range
13.47
-1.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income30.3M29.5M31.5M41.0M
 
 
 
 
 
Net Revenues30.7M33.5M40.3M38.1M
 
 
 
 
 
Cost of Goods Sold9.5M9.2M9.3M12.3M
 
 
 
 
 
Depreciation And Amortization195.0K195.0K195.0K195.0K
 
 
 
 
 
 
Operating ExpensesGross Income21.0M24.2M30.8M25.5M
 
 
 
 
 
General Expenses2.2M2.3M2.3M2.7M
 
 
 
 
 
Other Operating Expenses-6.4M2.7M14.8M4.0M
 
 
 
 
 
Total Operating Expenses10.8M19.7M32.3M28.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income19.9M13.8M7.9M9.6M
 
 
 
 
 
Extraordinary Charge-1.6M0.000.000.00
 
 
Interest Expense On Debt5.3M5.3M5.8M9.2M
 
 
 
 
 
Interest Expense Total5.3M5.3M5.8M9.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income18.2M13.8M7.9M9.6M
 
 
 
 
 
Net Income18.2M13.8M7.9M9.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS9.7M9.7M12.4M13.3M
 
 
 
 
 
Shares To Calculate EPS Diluted9.7M9.7M12.4M13.3M
 
 
 
 
 
 
Earnings Per ShareEPS$1.89$1.43$0.64$0.72
 
 
 
 
 
EPS Diluted$1.89$1.43$0.64$0.72