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OFS Capital Corporation OFS

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Price alert · OFS

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3.59 USD -0.42 -10.47%

At close · Oct 30

3.55 -0.04 -0.98%

After hours · Oct 30, 5:38 PM ET

Bid
3.59 × 1
Ask
3.63 × 1
3.49 Day range 3.73
2.80 52-week range 6.98
YTD
-24.58%
1 year
-48.57%
Open
3.61
Prev close
4.01
Mkt cap
48.10M
Vol
144.38K
Avg vol
73.92K
EPS
-1.65
P/E
0.00
Div yield
16.85%
More statistics
Low
3.49
High
3.73
Forward P/E
8.21
Beta
1.83
Short ratio
0.78
Inst. own
10.05%
Dividend
1.36
Ex-div date
Dec 19, 2024
50-d avg
8.23
200-d avg
8.86
1y target
9.00

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Revenue & Expenses

Other Operating Income → Gross Profit & Other Income: $10.70MGross Profit & Other Income → Net Income: $5.57MGross Profit & Other Income → Gross Loss: $685.00KGross Profit & Other Income → Selling, General & Admin: $712.00KGross Profit & Other Income → Interest Expense: $3.73MRevenue → Cost of Revenue: $819.00KOther Operating Income$10.70MCost of Revenue$1.50MGross Profit & Other Income$10.70MNet Income$5.57MGross Loss$685.00KSelling, General & Admin$712.00KInterest Expense$3.73MRevenue$819.00K

Period ending Sep 30, 2026 · select a line to chart its history

Income statement

OFS quarterly income statement
5.94M
5.94M
1.05M
4.89M
993.00K
993.00K
3.90M
3.18M
-11.51M
-11.51M
-11.51M
-11.51M
-0.86
-0.86
-0.86
0.17
-8.33M
-8.33M
13.40M
13.40M

Balance sheet

OFS quarterly balance sheet
3.13M
3.13M
252.15M
2.72M
260.91M
152.65M
162.08M
-75.50M
98.83M
98.83M
152.65M
5.28M

Cash flow

OFS quarterly cash flow
-33.68M
-850.00K
-31.40M
-2.28M
32.83M
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