OFS Earnings & Financial Statements
OFS Capital Corporation
$3.95
-$0.15(-3.66%)
61
Overall
80
Value
58
Tech
47
Quality
Market Cap
$52.92M
Volume
85.21K
52W Range
$2.72 - $7.29
Target Price
$4.50
OFS earnings and financial statements: OFS Capital Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
OFS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | -$28.01M | $6.78M | $20.79M | $27.41M |
| Net income | -$33.09M | $28.44M | -$465.0K | -$7.59M |
| EPS (diluted) | $-2.47 | $2.12 | $-0.04 | $1.37 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $346.71M | $428.12M | $469.82M | $520.72M |
| Total liabilities | $223.52M | $255.90M | $307.81M | $340.29M |
| Shareholders’ equity | $123.19M | $172.22M | $162.00M | $180.42M |
| Cash and equivalents | $3.36M | $6.07M | $45.35M | $14.94M |
| Long-term debt | $217.64M | $178.31M | $209.23M | $227.05M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $43.64M | $33.01M | $81.57M | $2.95M |
| Free cash flow | $43.64M | $33.01M | $81.57M | $2.95M |
| Dividends paid | $15.94M | $18.22M | $17.95M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OFS | $3.95 | -3.7% | 85.21K |
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