OFS Capital Corporation 4.95% Notes due 2028
General ticker "OFSSH" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $109.8M (TTM average)
OFS Capital Corporation 4.95% Notes due 2028 follows the US Stock Market performance with the rate: 47.9%.
Estimated limits based on current volatility of 0.4%: low 23.14$, high 23.35$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-15, amount 0.31$ (Y5.32%)
- Total employees count: 22 as of 2012
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.91$, 24.69$]
- 2026-12-31 to 2027-12-31 estimated range: [15.55$, 24.09$]
Short-term OFSSH quotes
Long-term OFSSH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $56.94MM | $47.96MM | $28.53MM |
| Operating Expenses | $57.41MM | $19.52MM | $44.30MM |
| Operating Income | $-0.47MM | $28.44MM | $-15.77MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-17.01MM |
| Interest Expense | $19.48MM | $16.65MM | $16.51MM |
| Income(Loss) | $-0.47MM | $28.44MM | $-32.78MM |
| Taxes | $0.00MM | $0.00MM | $0.31MM |
| Profit(Loss)* | $-0.47MM | $56.88MM | $-66.19MM |
| Stockholders Equity | $162.00MM | $172.22MM | $123.19MM |
| Assets | $469.82MM | $428.12MM | $346.71MM |
| Operating Cash Flow | $81.57MM | $33.01MM | $20.47MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $23.17MM |
| Financing Cash Flow | $-51.15MM | $-72.29MM | $-46.35MM |
| Earnings Per Share** | $-0.03 | $4.25 | $-4.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.