OFS Capital Corp financial data

Symbol
OFS, OFSSH on Nasdaq
Location
10 South Wacker Drive, Suite 2500, Chicago, IL
Fiscal year end
December 31
Former names
OFS Capital, LLC (to 11/5/2012)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 177 % -5.12%
Return On Equity -0.74 % -121%
Return On Assets -0.27 % -122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares 0%
Common Stock, Shares, Outstanding 13.4M shares 0%
Entity Public Float 103M USD -0.68%
Common Stock, Value, Issued 134K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -1.14M USD -119%
Earnings Per Share, Basic 1.3 USD/shares -13.3%
Earnings Per Share, Diluted 1.3 USD/shares -13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD
Assets 419M USD -12.3%
Liabilities 267M USD -12.8%
Retained Earnings (Accumulated Deficit) -33.7M USD -135%
Stockholders' Equity Attributable to Parent 151M USD -11.3%
Liabilities and Equity 419M USD -12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.22M USD +133%
Net Cash Provided by (Used in) Financing Activities -48.5M USD -497%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.3M USD -843%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.3M USD +27.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.99M USD -5.42%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 328K USD +60%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Additional Paid in Capital 185M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 69K USD -32.4%
Interest Expense 17.4M USD -11.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%