OFS Capital's market cap is currently $112.14M. The company's EPS TTM is $-0.085; its P/E ratio is ―; and it has a dividend yield of 16.25%. 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 45.59M	$ 46.26M	$ 68.23M	$ 10.33M	$ 14.12M
Gross Profit	$ 31.24M	$ 35.77M	$ 54.31M	$ -918.00K	$ -857.00K
Operating Income	$ 40.05M	$ 35.53M	$ 56.86M	$ 3.69M	$ 9.55M
EBITDA	$ 40.05M	$ 35.79M	$ 80.11M	$ 0.00	$ 35.12M
Net Income	$ -465.00K	$ -7.74M	$ 56.86M	$ 3.69M	$ 9.55M
Balance Sheet
Cash & Short-Term Investments	$ 45.35M	$ 515.51K	$ 43.05M	$ 37.71M	$ 13.45M
Total Assets	$ 469.82M	$ 520.72M	$ 569.05M	$ 483.81M	$ 538.19M
Total Debt	$ 299.73M	$ 331.75M	$ 344.81M	$ 309.19M	$ 352.48M
Net Debt	$ 254.38M	$ 316.81M	$ 301.76M	$ 271.48M	$ 339.03M
Total Liabilities	$ 307.81M	$ 340.29M	$ 365.30M	$ 324.86M	$ 371.56M
Stockholders' Equity	$ 162.00M	$ 180.42M	$ 203.74M	$ 158.96M	$ 166.63M
Cash Flow
Free Cash Flow	$ 81.57M	$ 2.95M	$ -12.01M	$ 80.63M	$ -101.64M
Operating Cash Flow	$ 81.57M	$ 2.95M	$ -12.01M	$ 80.63M	$ -101.64M
Investing Cash Flow	$ 0.00	$ -107.55M	$ -216.11M	$ -59.63M	$ -187.14M
Financing Cash Flow	$ -51.15M	$ -31.06M	$ 17.35M	$ -56.36M	$ 76.91M

Currency in USD

OFS Capital Earnings and Revenue History

Income Statement >

OFS Capital Debt to Assets

Balance Sheet >

OFS Capital Cash Flow

Cash Flow >

OFS Capital Forecast EPS vs Actual EPS

Earnings >

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