OFS Capital Corporation
Symbol
OFS
Price
$8.25
Market Cap
$110,534,325
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
14.33%
Ex-Dividend Date
03-21-2025
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 |
|---|---|---|---|
03.21.2025 | $0.34 | 3.54% | 03.31.2025 |
12.20.2024 | $0.34 | 3.95% | 12.31.2024 |
09.20.2024 | $0.34 | 3.67% | 09.30.2024 |
06.18.2024 | $0.34 | 3.45% | 06.28.2024 |
03.15.2024 | $0.34 | 3.26% | 03.28.2024 |
12.21.2023 | $0.34 | 2.80% | 12.29.2023 |
09.21.2023 | $0.34 | 2.76% | 09.29.2023 |
06.22.2023 | $0.33 | 3.04% | 06.30.2023 |
03.23.2023 | $0.33 | 3.19% | 03.31.2023 |
12.22.2022 | $0.3 | 2.71% | 12.30.2022 |
09.22.2022 | $0.29 | 2.85% | 09.30.2022 |
06.22.2022 | $0.29 | 2.45% | 06.30.2022 |
03.23.2022 | $0.28 | 2.21% | 03.31.2022 |
12.22.2021 | $0.25 | 2.27% | 12.31.2021 |
09.22.2021 | $0.24 | 2.27% | 09.30.2021 |
06.22.2021 | $0.22 | 2.14% | 06.30.2021 |
03.23.2021 | $0.2 | 2.29% | 03.31.2021 |
12.23.2020 | $0.18 | 2.38% | 12.31.2020 |
09.22.2020 | $0.17 | 3.46% | 09.30.2020 |
06.22.2020 | $0.17 | 2.06% | 06.30.2020 |
03.23.2020 | $0.34 | 4.12% | 03.31.2020 |
12.23.2019 | $0.34 | 4.12% | 12.31.2019 |
09.20.2019 | $0.34 | 4.12% | 09.30.2019 |
06.20.2019 | $0.34 | 4.12% | 06.28.2019 |
03.21.2019 | $0.34 | 4.12% | 03.29.2019 |
12.14.2018 | $0.34 | 4.12% | 12.31.2018 |
09.13.2018 | $0.34 | 4.12% | 09.28.2018 |
06.21.2018 | $0.34 | 4.12% | 06.29.2018 |
03.21.2018 | $0.71 | 8.61% | 03.29.2018 |
12.14.2017 | $0.34 | 4.12% | 12.29.2017 |
09.14.2017 | $0.34 | 4.12% | 09.29.2017 |
06.14.2017 | $0.34 | 4.12% | 06.30.2017 |
03.17.2017 | $0.34 | 4.12% | 03.31.2017 |
12.14.2016 | $0.34 | 4.12% | 12.30.2016 |
09.14.2016 | $0.34 | 4.12% | 09.30.2016 |
06.14.2016 | $0.34 | 4.12% | 06.30.2016 |
03.15.2016 | $0.34 | 4.12% | 03.31.2016 |
12.15.2015 | $0.34 | 4.12% | 12.31.2015 |
09.14.2015 | $0.34 | 4.12% | 09.30.2015 |
06.12.2015 | $0.34 | 4.12% | 06.30.2015 |