OFS Capital Corporation 4.95% Notes due 2028
General ticker "OFSSH" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $109.8M (TTM average)
OFS Capital Corporation 4.95% Notes due 2028 follows the US Stock Market performance with the rate: 42.9%.
Estimated limits based on current volatility of 0.1%: low 23.60$, high 23.64$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-15, amount 0.31$ (Y5.25%)
- Total employees count: 22 as of 2012
Short-term OFSSH quotes
Long-term OFSSH plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12.70MM | $56.94MM | $47.96MM |
| Operating Expenses | $20.28MM | $57.41MM | $19.52MM |
| Operating Income | $-7.59MM | $-0.47MM | $28.44MM |
| Interest Expense | $17.02MM | $19.48MM | $16.65MM |
| Income(Loss) | $-7.59MM | $-0.47MM | $28.44MM |
| Profit(Loss)* | $-7.59MM | $-0.47MM | $56.88MM |
| Stockholders Equity | $180.42MM | $162.00MM | $172.22MM |
| Assets | $520.72MM | $469.82MM | $428.12MM |
| Operating Cash Flow | $2.95MM | $81.57MM | $33.01MM |
| Financing Cash Flow | $-31.06MM | $-51.15MM | $-72.29MM |
| Earnings Per Share** | $-0.57 | $-0.03 | $4.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.