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The current OFS market cap is 108.66M. The company's latest EPS is USD -0.0347 and P/E is -234.01.
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 14.23M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | -9.05M | 0 | 0 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 52.52M | 45.48M | 47.76M | 48.74M | 56.94M |
| Operating Income | 0 | 0 | 0 | 0 | 0 |
| Net Income | 9.55M | 3.69M | 56.86M | -7.59M | -465k |
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 476.98M | 469.82M | 410.47M | 407.88M | 418.54M |
| Total Liabilities | 306.31M | 307.81M | 262.07M | 253.7M | 267.23M |
| Total Equity | 170.67M | 162M | 148.4M | 154.17M | 151.31M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 538.19M | 483.81M | 569.05M | 520.72M | 469.82M |
| Total Liabilities | 371.56M | 324.86M | 365.3M | 340.29M | 307.81M |
| Total Equity | 166.63M | 158.96M | 203.74M | 180.42M | 162M |
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | 47M | 81.57M | 9.22M | 22.66M | 41.92M |
| Investing | N/A | N/A | N/A | N/A | N/A |
| Financing | -46M | -51.15M | -48.48M | -62.43M | -66.99M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | -101.64M | 80.63M | -12.01M | 2.95M | 81.57M |
| Investing | N/A | N/A | N/A | N/A | N/A |
| Financing | 76.91M | -56.36M | 17.35M | -31.06M | -51.15M |
| Market Cap | 108.66M |
| Price to Earnings Ratio | -234.01 |
| Price to Sales Ratio | 1.91 |
| Price to Cash Ratio | 2.4 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | 16.77% |
| Shares Outstanding | 13.4M |
| Average Volume (1 week) | 25.6k |
| Average Volume (1 Month) | 43.45k |
| 52 Week Change | -30.68% |
| 52 Week High | 11.94 |
| 52 Week Low | 7.75 |
| Spread (Intraday) | 0.04 (0.49%) |
| Company Name | OFS Capital Corporation |
| Address |
corporation trust center wilmington, delaware 19801 |
| Website | https://www.ofscapital.com |
| Industry | unit inv tr, closed-end mgmt (6726) |
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