OFSSH — OFS Capital Corp
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1487918 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 10,918,000 | 10,918,000 | 4,841,000 | 1,688,000 | 428,123,000 | 6,068,000 | 255,898,000 |
| Dec 2023 | 14,651,000 | 14,651,000 | 7,312,000 | 1,801,000 | 469,818,000 | 45,349,000 | 307,814,000 |
| Dec 2022 | 13,368,000 | 13,368,000 | 5,900,000 | -9,558,000 | 520,717,000 | 14,937,000 | 340,294,000 |
| Dec 2021 | 10,589,000 | 10,589,000 | 3,896,000 | 13,165,000 | 569,048,000 | 43,048,000 | 365,304,000 |
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 56,943,000 | 26,685,000 | -465,000 | 428,123,000 | 255,898,000 | — | — |
| Dec 2023 | 48,744,000 | 20,189,000 | -7,586,000 | 469,818,000 | 307,814,000 | — | — |
| Dec 2022 | 47,763,000 | 23,845,000 | 56,864,000 | 520,717,000 | 340,294,000 | — | — |
| Dec 2021 | 45,475,000 | 18,760,000 | 3,694,000 | 569,048,000 | 365,304,000 | — | — |
TTM Snapshot
Revenues TTM
$49,526,000
NetIncome TTM
$7,096,000
OpCashFlow TTM
$0
Assets (Latest)
$428,123,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $680.04B | $740.96 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $316.73B | $58.00 | — |
| KLAC | KLA CORP | $311.85B | $238.73 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $284.02B | $722.51 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $246.58B | $262.35 | — |
Recent Insider Activity
No insider activity indexed for this ticker.