OFS Stock Annual Income Statement. Download in Excel
OFS Capital Corporation
OFS 
NGS
Sector: Financial Services
Industry: Asset Management
8.05
USD
-0.22
(-2.66%)
Previous close: 8.27 Open: 8.18 Bid: 8.05 Ask: 8.43
52 week range
7.75 12.07
Mkt Cap: 119 M Avg Vol (90 Days): 73,024
Last updated: Monday 23rd December 2024
Financials
OFS Income Statement
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Amortization of intangibles | 409000.0 | 408000.0 | |
| Basic EPS from continuing operations | 1.37 | 1.5 | |
| Basic EPS total | 1.37 | -0.04 | |
| Basic weighted shares outstanding | 13 M | 13 M | |
| CommissionExpenses | -27000.0 | ||
| Depletion | 69000.0 | ||
| Depreciation unreconciled | 69000.0 | ||
| Diluted EPS total | 1.37 | -0.04 | |
| Diluted normalized net income/share | 1.37 | 1.5 | |
| Diluted weighted shares outstanding | 13 M | 13 M | |
| DividendIncome | 1 M | ||
| Dividends paid per share | 1.16 | 1.34 | |
| Equipment | -155000.0 | ||
| FeesAndCommissions | -3 M | -16 M | |
| GainOnSaleOfBusiness | 989000.0 | ||
| GeneralAndAdministrativeExpense | 2 M | 2 M | |
| Income before tax | -8 M | -465000.0 | |
| Income taxes | -81000.0 | -397000.0 | |
| IncomefromAssociatesandOtherParticipatingInterests | 53 M | ||
| Interest expense | 17 M | 19 M | |
| InterestExpenseForCapitalizedLeaseObligations | 51000.0 | ||
| InterestExpenseForLongTermDebtAndCapitalSecurities | 51000.0 | ||
| InterestIncome | 46 M | ||
| InterestIncomeAfterProvisionForLoanLoss | 29 M | -20 M | |
| InterestIncomeFromInvestmentSecurities | 18 M | 20 M | |
| InterestIncomeFromLoans | 46 M | ||
| InterestIncomeFromLoansAndLease | 46 M | ||
| InterestIncomeFromSecurities | 18 M | 20 M | |
| Net income from total operations | -8 M | -465000.0 | |
| NetIncomeCommonStockholders | -8 M | -465000.0 | |
| NetIncomeContinuousOperations | -8 M | -465000.0 | |
| NetInterestIncome | 29 M | -20 M | |
| NonInterestExpense | 13 M | 12 M | |
| NonInterestIncome | -1 M | 40 M | |
| Normalized income | 8 M | ||
| OccupancyAndEquipment | -155000.0 | ||
| OtherCustomerServices | -2 M | -5 M | |
| OtherGandA | 2 M | 2 M | |
| OtherInterestExpense | 17 M | 19 M | |
| OtherNonInterestExpense | 2 M | 2 M | |
| OtherNonInterestIncome | -10 M | -22 M | |
| ProfessionalExpenseAndContractServicesExpense | 2 M | 2 M | |
| Revenue per share | 409000.0 | 408000.0 | |
| SalariesAndWages | 8 M | 7 M | |
| SecuritiesActivities | -2 M | -11 M | |
| Selling Gen & administrative expense | 10 M | 9 M | |
| SellingAndMarketingExpense | -27000.0 | ||
| Special income/charges | -2 M | -2 M | |
| Total common shares outstanding | 13 M | 13 M | |
| Total net income | -8 M | -465000.0 | |
| Total ordinary shares | 13 M | 13 M | |
| Total revenues | -4 M | 5 M | |
| TotalRevenue | -4 M | 5 M | |
| TrustFeesbyCommissions | 948000.0 |
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