OFS Capital Corporation 4.95% Notes due 2028
Symbol
OFSSH
Price
$22.56
Market Cap
$109,194,325
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
4.17%
Ex-Dividend Date
10-15-2024
Financial Info
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $1,955,000 | $2,925,000 | $4,448,000 | $4,788,000 | $-2,998,000 | $6,230,000 | $5,863,000 | $4,950,000 | $5,053,000 | $1,992,000 | $-1,160,000 | $5,800,000 | $5,812,000 | $3,193,000 | $5,310,000 | $3,311,000 | $7,332,000 | $2,362,000 | $9,752,000 | $4,944,000 | $5,367,000 | $4,872,000 | $1,585,000 | $3,408,000 | $2,307,000 | $1,390,000 | $4,371,000 | $4,140,000 | $1,731,000 | $3,729,000 | $3,093,000 | $624,000 | $496,000 | $287,000 | $128,000 | $203,000 | $2,596,000 | $2,493,000 | $9,316,000 |
| Gross Profit | $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 | $1,955,000 | $2,925,000 | $4,448,000 | $4,788,000 | $-2,998,000 | $6,230,000 | $5,863,000 | $4,950,000 | $5,053,000 | $1,992,000 | $-1,160,000 | $5,800,000 | $5,812,000 | $3,193,000 | $5,310,000 | $3,311,000 | $7,332,000 | $2,362,000 | $9,752,000 | $4,944,000 | $5,367,000 | $4,872,000 | $1,585,000 | $3,408,000 | $2,307,000 | $1,390,000 | $4,371,000 | $4,140,000 | $1,731,000 | $3,729,000 | $3,093,000 | $624,000 | $496,000 | $287,000 | $128,000 | $203,000 | $2,596,000 | $2,493,000 | $9,316,000 |
| Operating Expenses | $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 | $1,249,000 | $1,163,000 | $1,095,000 | $1,056,000 | $1,097,000 | $1,051,000 | $868,000 | $1,457,000 | $903,000 | $817,000 | $1,121,000 | $934,000 | $989,000 | $805,000 | $972,000 | $1,032,000 | $1,156,000 | $941,000 | $2,350,000 | $1,712,000 | $1,870,000 | $1,037,000 | $1,028,000 | $1,357,000 | $1,126,000 | $1,024,000 | $1,114,000 | $1,269,000 | $1,830,000 | $86,000 | $-4,062,000 | $2,236,000 | $2,016,000 | $-5,463,000 | $-733,000 | $879,000 | $165,000 | $-1,446,000 | $-2,493,000 |
| EBITDA | $14,583,000 | $-4,345,000 | $743,000 | $13,514,000 | $-1,862,000 | $8,611,000 | $-23,480,000 | $32,748,000 | $24,779,000 | $1,893,000 | $22,382,000 | $17,454,000 | $26,739,000 | $9,053,000 | $15,996,000 | $21,263,000 | $12,638,000 | $-27,189,000 | $5,020,000 | $6,274,000 | $7,047,000 | $7,236,000 | $-1,010,000 | $7,620,000 | $7,213,000 | $5,176,000 | $5,782,000 | $2,727,000 | $-893,000 | $6,302,000 | $6,238,000 | $3,756,000 | $5,695,000 | $3,636,000 | $7,425,000 | $2,558,000 | $8,774,000 | $4,511,000 | $4,780,000 | $4,885,000 | $1,603,000 | $3,105,000 | $2,035,000 | $1,187,000 | $4,119,000 | $3,718,000 | $1,827,000 | $4,471,000 | $1,075,000 | $2,860,000 | $2,512,000 | $-5,176,000 | $-605,000 | $1,913,000 | $3,472,000 | $1,895,000 | $8,758,000 |
| Income Before Tax | $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 | $706,000 | $1,762,000 | $3,353,000 | $3,732,000 | $-4,095,000 | $5,179,000 | $4,995,000 | $3,493,000 | $4,150,000 | $1,175,000 | $-2,281,000 | $4,866,000 | $4,823,000 | $2,388,000 | $4,338,000 | $2,279,000 | $6,176,000 | $1,421,000 | $7,402,000 | $3,232,000 | $3,497,000 | $3,835,000 | $557,000 | $2,051,000 | $1,181,000 | $366,000 | $3,257,000 | $2,871,000 | $-5,450,000 | $2,960,000 | $-969,000 | $2,860,000 | $0 | $0 | $0 | $0 | $2,761,000 | $0 | $6,823,000 |
| Net Income | $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 | $706,000 | $1,762,000 | $3,353,000 | $3,732,000 | $-4,095,000 | $5,179,000 | $4,995,000 | $3,493,000 | $4,150,000 | $1,175,000 | $-2,281,000 | $4,866,000 | $4,823,000 | $2,388,000 | $4,338,000 | $2,279,000 | $6,176,000 | $1,421,000 | $7,402,000 | $3,232,000 | $3,497,000 | $3,835,000 | $557,000 | $2,051,000 | $1,181,000 | $366,000 | $3,257,000 | $2,871,000 | $766,000 | $2,960,000 | $-370,000 | $2,860,000 | $2,512,000 | $-5,176,000 | $-605,000 | $1,082,000 | $2,761,000 | $1,047,000 | $6,790,000 |
| Operating Income | $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 | $4,971,000 | $6,226,000 | $6,998,000 | $7,187,000 | $-1,059,000 | $7,572,000 | $7,164,000 | $5,127,000 | $3,819,000 | $4,402,000 | $4,316,000 | $3,340,000 | $3,736,000 | $3,297,000 | $3,457,000 | $3,655,000 | $4,280,000 | $3,630,000 | $2,198,000 | $2,286,000 | $2,038,000 | $4,836,000 | $2,021,000 | $1,303,000 | $1,239,000 | $1,428,000 | $1,466,000 | $2,871,000 | $-830,000 | $2,928,000 | $-969,000 | $2,860,000 | $2,512,000 | $-5,176,000 | $-605,000 | $1,082,000 | $2,761,000 | $1,047,000 | $6,823,000 |
| EPS | $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 | $0.05 | $0.13 | $0.25 | $0.28 | $-0.31 | $0.39 | $0.37 | $0.26 | $0.31 | $0.09 | $-0.17 | $0.5 | $0.5 | $0.25 | $0.45 | $0.24 | $0.64 | $0.15 | $0.77 | $0.33 | $0.36 | $0.4 | $0.06 | $0.21 | $0.12 | $0.04 | $0.34 | $0.3 | $0.08 | $0.31 | $-0.039 | $0.3 | $0.26 | $-0.54 | $-0.063 | $0.11 | $0.29 | $0.11 | $0.71 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.15.2024 | $0.30938 | 1.37% | 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 |