Discover
OFS
OFS Capital Corporation
4.11
1 x 4.06
8 x 4.23
bid
ask
-
0.16
3.75%
5 @ 04:00 PM
4.11 +0.00 (0.00%)
| Ytd | -13.66% | |
| 1y | -43.39% |
4.03
day range
4.26
2.80
52 week range
7.26
| Open | 4.26 | Prev Close | 4.27 | Low | 4.03 | High | 4.26 | Mkt Cap | 55.07M |
| Vol | 76.42K | Avg Vol | 71.64K | EPS | -1.65 | P/E | N/A | Forward P/E | 8.21 |
| Beta | 1.83 | Short Ratio | 0.78 | Inst. Own | 10.05% | Dividend | 1.36 | Div Yield | 16.85 |
| Ex Div Date | 12-20 | Earning | 10-29 | 50-d Avg | 3.71 | 200-d Avg | 3.86 | 1yr Est | 9.00 |
| Income Statement | |||
| Total Revenue | 6.84M | ||
| Revenues (USD) | 6.84M | ||
| Cost of Revenue | 1.14M | ||
| Gross Profit | 5.70M | ||
| Operating Expenses | 958.00K | ||
| Selling, General and Administrative Expense | 958.00K | ||
| Operating Income | 4.74M | ||
| Interest Expense | 3.73M | ||
| Net Income | 5.57M | ||
| Net Income Common Stock | 5.57M | ||
| Net Income Common Stock (USD) | 5.57M | ||
| Consolidated Income | 5.57M | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.42 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 9.30M | ||
| Earning Before Interest & Taxes (USD) | 9.30M | ||
| Weighted Average Shares | 13.40M | ||
| Weighted Average Shares Diluted | 13.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.98M | ||
| Cash and Equivalents (USD) | 3.98M | ||
| Investments | 297.76M | ||
| Trade and Non-Trade Receivables | 805.00K | ||
| Total Assets | 304.46M | ||
| Total Debt | 183.49M | ||
| Total Liabilities | 191.85M | ||
| Accumulated Retained Earnings (Deficit) | -61.72M | ||
| Shareholders Equity | 112.61M | ||
| Shareholders Equity (USD) | 112.61M | ||
| Total Debt (USD) | 183.49M | ||
| Trade and Non-Trade Payables | 3.97M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -16.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 724.00K | ||
| Issuance (Repayment) of Debt Securities | -16.65M | ||
| Net Cash Flow from Operations | 17.37M | ||