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OFS Capital (OFS)
NASDAQ:OFS
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OFS Capital (OFS) Financial Statements

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OFS Capital Financial Overview

OFS Capital's market cap is currently ―. The company's EPS TTM is $-0.085; its P/E ratio is -95.66; and it has a dividend yield of 16.69%. OFS Capital is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ -4.28M$ -4.20M$ -2.46M$ -3.84M$ -5.96M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 1.69M$ 10.33M$ -9.05M$ -4.11M$ 1.80M
Balance Sheet-
Total Assets$ 418.54M$ 407.88M$ 410.47M$ 469.82M$ 476.98M
Total Debt$ 247.17M$ 246.92M$ 256.08M$ 299.73M$ 300.06M
Net Debt$ -151.31M$ -157.70M$ -148.40M$ -162.00M$ -170.67M
Total Liabilities$ 267.23M$ 250.17M$ 262.07M$ 307.81M$ 306.31M
Stockholders Equity$ 151.31M$ 154.17M$ 148.40M$ 162.00M$ 170.67M
Cash Flow-
Free Cash Flow$ 19.25M$ 13.44M$ 9.22M$ 34.56M$ 38.17M
Operating Cash Flow$ 19.25M$ 13.44M$ 9.22M$ 34.56M$ 38.17M
Investing Cash Flow-----
Financing Cash Flow$ -4.55M$ -13.96M$ -48.48M$ -5.16M$ -29.05M
Currency in USD

OFS Capital Earnings and Revenue History

OFS Capital Debt to Assets

OFS Capital Cash Flow

OFS Capital Forecast EPS vs Actual EPS

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