Discover
OFS
OFS Capital Corporation
3.58
1 x 3.37
1 x 3.59
bid
ask
+
0.04
1.13%
1 @ 04:00 PM
3.58 +0.00 (0.00%)
| Ytd | -24.79% | |
| 1y | -58.23% |
3.39
day range
3.60
2.72
52 week range
8.99
| Open | 3.50 | Prev Close | 3.54 | Low | 3.39 | High | 3.60 | Mkt Cap | 47.97M |
| Vol | 24.35K | Avg Vol | 67.13K | EPS | -2.79 | 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 | 07-30 | 50-d Avg | 3.62 | 200-d Avg | 4.77 | 1yr Est | 9.00 |
| Income Statement | |||
| Total Revenue | 8.90M | ||
| Revenues (USD) | 8.90M | ||
| Cost of Revenue | 1.62M | ||
| Gross Profit | 7.28M | ||
| Operating Expenses | 928.00K | ||
| Selling, General and Administrative Expense | 928.00K | ||
| Operating Income | 6.35M | ||
| Interest Expense | 3.89M | ||
| Net Income | -11.59M | ||
| Net Income Common Stock | -11.59M | ||
| Net Income Common Stock (USD) | -11.59M | ||
| Consolidated Income | -11.59M | ||
| Earnings per Basic Share | -0.86 | ||
| Earnings per Basic Share (USD) | -0.86 | ||
| Earnings per Diluted Share | -0.86 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | -7.70M | ||
| Earning Before Interest & Taxes (USD) | -7.70M | ||
| Weighted Average Shares | 13.40M | ||
| Weighted Average Shares Diluted | 13.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.26M | ||
| Cash and Equivalents (USD) | 3.26M | ||
| Investments | 308.12M | ||
| Trade and Non-Trade Receivables | 2.22M | ||
| Total Assets | 315.68M | ||
| Total Debt | 199.90M | ||
| Total Liabilities | 206.36M | ||
| Accumulated Retained Earnings (Deficit) | -65.01M | ||
| Shareholders Equity | 109.32M | ||
| Shareholders Equity (USD) | 109.32M | ||
| Total Debt (USD) | 199.90M | ||
| Trade and Non-Trade Payables | 2.72M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -21.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -101.00K | ||
| Issuance (Repayment) of Debt Securities | -19.59M | ||
| Payment of Dividends & Other Cash Distributions | -2.28M | ||
| Net Cash Flow from Operations | 21.77M | ||