OFS Capital Surpluse from 2010 to 2024

OFS Stock  USD 8.29  0.18  2.22%   
OFS Capital Capital Surpluse yearly trend continues to be comparatively stable with very little volatility. Capital Surpluse will likely drop to about 186.2 M in 2024. From the period from 2010 to 2024, OFS Capital Capital Surpluse quarterly data regression had r-value of  0.87 and coefficient of variation of  17.82. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
212.6 M
Current Value
186.2 M
Quarterly Volatility
29.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 428.4 K, Interest Expense of 10.1 M or Selling General Administrative of 4.5 M, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.088 or PTB Ratio of 1.14. 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.

Latest OFS Capital's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of OFS Capital Corp over the last few years. It is OFS Capital's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFS Capital's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

OFS Capital Surpluse Regression Statistics

Arithmetic Mean163,769,643
Geometric Mean161,329,953
Coefficient Of Variation17.82
Mean Deviation27,388,200
Median184,841,000
Standard Deviation29,182,769
Sample Variance851.6T
Range78.3M
R-Value0.87
Mean Square Error218.3T
R-Squared0.76
Significance0.000022
Slope5,696,255
Total Sum of Squares11922.9T

OFS Capital Surpluse History

2024186.2 M
2023212.6 M
2020184.8 M
2019187.3 M
2018187.5 M
2017187.4 M
2016134.3 M

About OFS Capital Financial Statements

OFS Capital shareholders use historical fundamental indicators, such as Capital Surpluse, 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
Capital Surpluse212.6 M186.2 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.