OFS
OFS Capital Corporation
$5.97
-$1.01(-14.47%)
56
Overall
80
Value
36
Tech
52
Quality
Market Cap
$93.12M
Volume
714.12K
52W Range
$5.25 - $9.80
Target Price
$9.00
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $27.6M | $20.9M | $7.3M | ||
| Total Revenue | $27.6M | $20.9M | $7.3M | ||
| OPERATING EXPENSES | |||||
| Research & Development | -- | -- | $510.0K | ||
| Research Expense | -- | -- | $510.0K | ||
| Selling, General & Administrative | $9.7M | $8.9M | $7.5M | ||
| Selling & Marketing Expenses | $-27.0K | $51.0K | -- | ||
| General & Administrative Expenses | $1.7M | $1.7M | $1.5M | ||
| Promotion & Advertising | -- | $51.0K | -- | ||
| Salaries & Wages | $8.0M | $7.2M | $6.0M | ||
| Amortization | $409.0K | $1.5M | $1.5M | ||
| SPECIAL ITEMS | |||||
| Special Income Charges | $-1.7M | $-1.8M | $1.5M | ||
| PRE-TAX INCOME | |||||
| Pre-Tax Income | $-7.6M | $8.5M | $28.4M | ||
| INCOME TAX | |||||
| Tax Provision | $-81.0K | $-397.0K | $-582.0K | ||
| NET INCOME | |||||
| Net Income | $-7.6M | $-465.0K | $28.4M | ||
| Net Income (Continuing Operations) | $-7.6M | $-465.0K | $28.4M | ||
| Net Income (Discontinued Operations) | $-7.6M | $-465.0K | $28.4M | ||
| Net Income (Common Stockholders) | $-7.6M | $-465.0K | $28.4M | ||
| Normalized Income | -- | -- | $-4.7M | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $13.4M | $13.4M | $13.4M | ||
| Average Shares Outstanding (Diluted) | $13.4M | $13.4M | $13.4M | ||
| Shares Outstanding | $13.4M | $13.4M | $13.4M | ||
| Basic EPS | $1.37 | $-0.04 | $2.12 | ||
| Basic EPS (Continuing Operations) | $1.37 | $1.5 | $1.25 | ||
| Diluted EPS | $1.37 | $-0.04 | $2.12 | ||
| Diluted EPS (Continuing Operations) | $1.37 | $1.5 | $1.25 | ||
| Dividend Per Share | $1.16 | $1.34 | -- | ||
| OTHER METRICS | |||||
| Acquired In Process Rn D | -- | $-659.0K | $-2.7M | ||
| Commission Expenses | $-27.0K | -- | -- | ||
| Dividend Income | $1.4M | $-18.0M | $-18.2M | ||
| Fees And Commissions | $-4.2M | $-13.1M | $-21.3M | ||
| Gain On Sale Of Business | -- | $2.6M | $505.0K | ||
| Insurance And Claims | -- | $51.0K | $9.0K | ||
| Interest Expense For Capitalized Lease Obligations | $-155.0K | -- | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | $-155.0K | -- | -- | ||
| Interest Income | $47.8M | $53.2M | $41.7M | ||
| Interest Income After Provision For Loan Loss | $30.9M | $33.7M | $25.1M | ||
| Interest Income From Investment Securities | $18.4M | $20.2M | $16.7M | ||
| Interest Income From Securities | $18.4M | $20.2M | $16.7M | ||
| Interest Income From Trading Account Securities | $2.1M | -- | -- | ||
| Net Interest Income | $30.9M | $33.7M | $25.1M | ||
| Non Interest Expense | $13.0M | $12.4M | $8.2M | ||
| Non Interest Income | $-3.4M | $-12.9M | $-17.8M | ||
| Other Customer Services | $-2.3M | $-1.8M | $-4.2M | ||
| Other Gand A | $1.7M | $1.7M | $1.5M | ||
| Other Interest Expense | $17.0M | $19.5M | $16.6M | ||
| Other Interest Income | $45.7M | $53.2M | $41.7M | ||
| Other Non Interest Expense | $1.7M | $1.8M | $1.3M | ||
| Other Non Interest Income | $-10.4M | $-21.5M | $14.4M | ||
| Professional Expense And Contract Services Expense | $1.6M | $1.7M | $1.6M | ||
| Property Casualty Premiums | -- | -- | $3.0M | ||
| Securities Activities | $-1.9M | $-11.4M | $-17.1M | ||
| Total Premiums Earned | $948.0K | -- | $3.0M | ||
| Intexp | $17.0M | $19.5M | $16.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OFS | $5.97 | -14.5% | 714.12K |
| 3 | ||||
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