OFS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . OFS Capital Corp
OFS Stock  USD 9.50  0.16  1.71%   
OFS Capital financial statements provide useful quarterly and yearly information to potential OFS Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OFS Capital financial statements helps investors assess OFS Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OFS Capital's valuation are summarized below:
Gross Profit
48 M
Profit Margin
0.593
Market Capitalization
125.1 M
Enterprise Value Revenue
11.2932
Revenue
48 M
There are over one hundred nineteen available trending fundamental ratios for OFS Capital Corp, which can be analyzed over time and compared to other ratios. All traders should check out OFS Capital's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 235.3 M in 2025, whereas Market Cap is likely to drop slightly above 105.3 M in 2025.

OFS Capital Total Revenue

24.73 Million

Check OFS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.5 K, Interest Expense of 10.6 M or Selling General Administrative of 4.5 M, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.024 or PTB Ratio of 1.11. OFS financial statements analysis is a perfect complement when working with OFS Capital Valuation or Volatility modules.
  
Check out the analysis of OFS Capital Correlation against competitors.
For more information on how to buy OFS Stock please use our How to Invest in OFS Capital guide.

OFS Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets393.6 M428.1 M372.8 M
Slightly volatile
Short and Long Term Debt Total64.9 M68.3 M198.3 M
Slightly volatile
Total Current Liabilities71.8 M68.3 M21.9 M
Very volatile
Total Stockholder Equity161.5 M172.2 M152.6 M
Slightly volatile
Accounts Payable7.6 M5 M4.9 M
Slightly volatile
Cash5.8 M6.1 M24.1 M
Pretty Stable
Non Current Assets Total299.8 M409.7 M287.2 M
Slightly volatile
Other Assets10.1 M10.6 M55.2 M
Slightly volatile
Cash And Short Term Investments5.8 M6.1 M23.2 M
Pretty Stable
Net Receivables3.5 M1.8 M3.4 M
Pretty Stable
Common Stock Shares Outstanding12.6 M15.4 M11.8 M
Slightly volatile
Liabilities And Stockholders Equity393.6 M428.1 M372.8 M
Slightly volatile
Other Stockholder Equity165.5 M172.1 M156.4 M
Slightly volatile
Total Liabilities232.1 M255.9 M220.2 M
Slightly volatile
Total Current Assets7.4 M7.8 M25.6 M
Pretty Stable
Short Term Debt78.3 M68.3 M96.7 M
Pretty Stable
Other Liabilities208.6 K219.6 K890.1 K
Slightly volatile
Long Term Debt198.6 M261.1 M190.3 M
Slightly volatile
Common Stock Total Equity126.7 K154.1 K118.3 K
Slightly volatile
Short Term Investments546.9 K575.7 K211.1 M
Very volatile
Non Current Liabilities Total224.3 M187.5 M192.1 M
Slightly volatile
Common Stock131.5 K154.1 K118.6 K
Slightly volatile
Good Will861.6 K969.3 K1.1 M
Slightly volatile
Intangible Assets59 K62.1 K1.5 M
Slightly volatile
Net Tangible Assets180.9 M207.5 M161.6 M
Slightly volatile
Deferred Long Term Liabilities920.4 K603.9 K2 M
Slightly volatile
Long Term Investments409.8 M409.7 M359.8 M
Slightly volatile
Short and Long Term Debt10.3 M10.8 M88.3 M
Slightly volatile
Long Term Debt Total238.7 M261.1 M201 M
Slightly volatile
Capital Surpluse186.2 M212.6 M165.1 M
Slightly volatile
Net Invested Capital510.3 M418.9 M418.4 M
Slightly volatile
Capital Stock107.2 K120.6 K131.5 K
Slightly volatile
Inventory1.060.91.06
Pretty Stable
Non Current Liabilities Other195.2 K219.6 K239.4 K
Slightly volatile

OFS Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense10.6 M16.6 M10.1 M
Slightly volatile
Selling General Administrative4.5 M3.2 M4.2 M
Very volatile
Total Revenue24.7 M41.7 M23.6 M
Slightly volatile
Other Operating Expenses3 M3.2 M6.6 M
Pretty Stable
Cost Of Revenue11.8 M16.5 M11.2 M
Slightly volatile
Extraordinary Items177.6 K199.8 K217.8 K
Slightly volatile
Net Income From Continuing Ops18.2 M28.4 M15 M
Slightly volatile
Interest Income42.5 M44.4 M28.3 M
Slightly volatile
Net Interest Income31.3 M27.8 M26.3 M
Slightly volatile
Reconciled Depreciation65.5 K69 K208.1 K
Very volatile
Research Development0.00860.0090.2717
Very volatile
Selling And Marketing Expenses1.3 M1.5 M1.7 M
Slightly volatile

OFS Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.2 M45.3 M26.9 M
Slightly volatile
End Period Cash Flow5.8 M6.1 M24.1 M
Pretty Stable
Total Cashflows From Investing Activities384.8 K405 K5.6 M
Slightly volatile
Dividends Paid2.6 M2.7 M11.7 M
Pretty Stable
Other Cashflows From Investing Activities384.8 K405 K2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.462.592914.5529
Slightly volatile
Dividend Yield0.0240.02530.0903
Very volatile
PTB Ratio1.110.62780.9593
Slightly volatile
Days Sales Outstanding14.7515.528266.4039
Slightly volatile
Book Value Per Share10.2112.854512.9406
Very volatile
PB Ratio1.110.62780.9593
Slightly volatile
EV To Sales3.884.086523.4387
Slightly volatile
Payables Turnover3.614.444.304
Slightly volatile
Sales General And Administrative To Revenue0.07180.07560.3161
Slightly volatile
Capex To Revenue2.92.643.3553
Slightly volatile
Cash Per Share0.430.45292.0234
Very volatile
Days Payables Outstanding14785.0136
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0058
Slightly volatile
Current Ratio0.110.11473.958
Pretty Stable
Tangible Book Value Per Share10.1212.854512.8267
Very volatile
Receivables Turnover13.8223.505612.4442
Very volatile
Graham Number14.1422.318.5123
Slightly volatile
Shareholders Equity Per Share10.2112.854512.9406
Very volatile
Debt To Equity0.380.39691.2198
Pretty Stable
Capex Per Share2.823.353.7971
Pretty Stable
Average Receivables7.2 M8.4 M8.8 M
Slightly volatile
Revenue Per Share3.273.11232.0372
Slightly volatile
Interest Debt Per Share6.036.34416.655
Slightly volatile
Debt To Assets0.150.15970.4944
Pretty Stable
Price Book Value Ratio1.110.62780.9593
Slightly volatile
Days Of Payables Outstanding14785.0136
Slightly volatile
Company Equity Multiplier1.882.48582.3306
Slightly volatile
Long Term Debt To Capitalization0.440.580.4739
Slightly volatile
Total Debt To Capitalization0.440.28410.5307
Pretty Stable
Debt Equity Ratio0.380.39691.2198
Pretty Stable
Quick Ratio0.110.114715.2793
Very volatile
Net Income Per E B T0.871.211.0361
Pretty Stable
Cash Ratio0.08430.088812.3082
Pretty Stable
Days Of Sales Outstanding14.7515.528266.4039
Slightly volatile
Price To Book Ratio1.110.62780.9593
Slightly volatile
Debt Ratio0.150.15970.4944
Pretty Stable
Price Sales Ratio2.462.592914.5529
Slightly volatile
Asset Turnover0.10.09740.0619
Slightly volatile
Price Fair Value1.110.62780.9593
Slightly volatile

OFS Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.3 M108.1 M129.6 M
Pretty Stable
Enterprise Value235.3 M170.4 M300.2 M
Slightly volatile

OFS Fundamental Market Drivers

Forward Price Earnings9.1996
Cash And Short Term Investments6.1 M

OFS Upcoming Events

1st of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About OFS Capital Financial Statements

OFS Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although OFS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in OFS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on OFS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-78.8 M-82.7 M
Total Revenue41.7 M24.7 M
Cost Of Revenue16.5 M11.8 M
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 2.64  2.90 
Revenue Per Share 3.11  3.27 
Ebit Per Revenue 0.92  0.63 

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Additional Tools for OFS Stock Analysis

When running OFS Capital's price analysis, check to measure OFS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.
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