OFS Capital Corporation 4.95% Notes due 2028
Symbol
OFSSH
Price
$22.7
Market Cap
$110,534,132
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
5.55%
Ex-Dividend Date
04-15-2025
Financial Info
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-188,000 | $6,861,000 | $15,031,000 | $12,370,000 | $3,199,000 | $-735,000 | $5,152,000 | $3,804,000 | $12,550,000 | $10,345,000 | $1,014,000 | $22,222,000 | $14,457,000 | $23,696,000 | $7,755,000 | $13,005,000 | $19,247,000 | $9,017,000 | $-30,937,000 |
| Gross Profit | $-2,898,000 | $4,071,000 | $11,646,000 | $9,070,000 | $-427,000 | $-4,440,000 | $1,436,000 | $169,000 | $8,934,000 | $10,752,000 | $-2,632,000 | $16,384,000 | $12,015,000 | $20,515,000 | $5,299,000 | $13,005,000 | $19,247,000 | $9,017,000 | $-30,937,000 |
| Operating Expenses | $728,000 | $1,274,000 | $16,059,999 | $8,429,000 | $1,398,000 | $1,229,000 | $1,346,000 | $1,370,000 | $1,260,000 | $-1,815,000 | $2,441,000 | $5,138,000 | $1,292,000 | $1,255,000 | $3,581,000 | $1,571,000 | $2,486,000 | $1,359,000 | $1,223,000 |
| EBITDA | $0 | $14,583,000 | $-4,345,000 | $9,483,000 | $10,405,000 | $0 | $9,131,000 | $0 | $0 | $0 | $0 | $24,237,000 | $17,678,000 | $7,533,000 | $7,429,000 | $16,479,000 | $22,527,000 | $7,707,000 | $-32,110,999 |
| Income Before Tax | $1,920,000 | $10,466,000 | $-8,986,000 | $-4,043,000 | $1,801,000 | $-1,964,000 | $3,806,000 | $2,434,000 | $-9,558,000 | $-8,824,000 | $8,361,000 | $17,084,000 | $13,165,000 | $22,441,000 | $4,174,000 | $11,434,000 | $16,761,000 | $7,658,000 | $-32,160,000 |
| Net Income | $1,688,000 | $10,328,000 | $-9,049,000 | $-4,109,000 | $1,801,000 | $-1,964,000 | $3,806,000 | $2,435,000 | $-9,971,000 | $-12,767,000 | $8,361,000 | $17,084,000 | $13,165,000 | $22,441,000 | $4,174,000 | $11,435,000 | $16,761,000 | $7,658,000 | $-32,160,000 |
| Operating Income | $-5,506,000 | $14,583,000 | $-4,414,000 | $641,000 | $13,514,000 | $-1,964,000 | $8,509,000 | $-23,582,000 | $32,646,000 | $24,677,000 | $1,790,000 | $22,326,000 | $17,399,000 | $26,682,000 | $8,999,000 | $36,132,000 | $21,209,000 | $12,589,000 | $-36,132,000 |
| EPS | $0.13 | $0.77 | $-0.68 | $-0.31 | $0.13 | $-0.15 | $0.28 | $0.18 | $-0.74 | $-0.95 | $0.62 | $1.27 | $0.98 | $1.67 | $0.31 | $0.85 | $1.25 | $0.57 | $-2.4 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
04.15.2025 | $0.30938 | 1.36% | 04.30.2025 |
01.15.2025 | $0.30938 | 1.37% | 01.31.2025 |
10.15.2024 | $0.30938 | 1.38% | 10.31.2024 |
07.15.2024 | $0.30938 | 1.39% | 07.31.2024 |
04.12.2024 | $0.30938 | 1.39% | 04.30.2024 |
01.11.2024 | $0.30938 | 1.40% | 01.31.2024 |
10.12.2023 | $0.30938 | 1.47% | 10.31.2023 |
07.13.2023 | $0.30938 | 1.39% | 07.31.2023 |
04.13.2023 | $0.30938 | 1.39% | 05.01.2023 |
01.12.2023 | $0.30938 | 1.44% | 01.31.2023 |
10.13.2022 | $0.309 | 1.43% | 10.31.2022 |
07.14.2022 | $0.309 | 1.34% | 08.01.2022 |
04.13.2022 | $0.309 | 1.26% | 05.02.2022 |
01.13.2022 | $0.32 | 1.25% | 01.31.2022 |