Discover
OFS
OFS Capital Corporation
3.64
1 x 3.55
1 x 3.57
bid
ask
+
0.00
0.00%
01:30 PM
timesize
| Ytd | -23.53% | |
| 1y | -56.56% |
3.56
day range
3.65
2.72
52 week range
8.99
| Open | 3.63 | Prev Close | 3.64 | Low | 3.56 | High | 3.65 | Mkt Cap | 48.77M |
| Vol | 59.10K | Avg Vol | 70.65K | EPS | 0.85 | P/E | 4.28 | Forward P/E | 8.21 |
| Beta | 0.85 | Short Ratio | 0.78 | Inst. Own | 10.05% | Dividend | 0.68 | Div Yield | 17.94 |
| Ex Div Date | 12-20 | Earning | 07-30 | 50-d Avg | 3.55 | 200-d Avg | 4.21 | 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 | ||