OFS - OFS Capital Corporation
NASDAQ
->
Financial Services
->
Asset Management
Chicago,
United States
Type: Equity
OFS price evolution
OFS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.58 | $6.09 | $45.35 | |
| Short term investments | ||||
| Net receivables | $2.26 | $2.94 | $2.53 | $2.22 |
| Inventory | ||||
| Total current assets | $23.8 | $9.72 | $10.05 | $49.53 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $398.16 | $400.41 | $420.29 | |
| Total assets | $418.54 | $407.88 | $410.47 | $469.82 |
| Current liabilities | ||||
| Accounts payable | $2.93 | $3.38 | $3.56 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $19.36 | $6.18 | $5.72 | $7.77 |
| Long term debt | $247.17 | $246.92 | $256.08 | $299.73 |
| Total noncurrent liabilities | ||||
| Total debt | $246.92 | $256.08 | $299.73 | |
| Total liabilities | $267.23 | $253.7 | $262.07 | $307.81 |
| Shareholders' equity | ||||
| Retained earnings | -$33.67 | -$30.8 | -$36.58 | -$22.97 |
| Other shareholder equity | ||||
| Total shareholder equity | $154.17 | $148.4 | $162 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $45.35 | $14.94 | $43.05 | $37.71 |
| Short term investments | ||||
| Net receivables | $2.22 | $2.2 | $14.89 | $1.3 |
| Inventory | ||||
| Total current assets | $49.53 | $20.14 | $61.95 | $40.19 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $420.29 | $500.58 | $507.1 | $442.32 |
| Total assets | $469.82 | $520.72 | $569.05 | $483.81 |
| Current liabilities | ||||
| Accounts payable | $3.56 | $3.91 | $15.01 | $11.66 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7.77 | $8.3 | $19.14 | $179.88 |
| Long term debt | $299.73 | $331.75 | $344.81 | $144.64 |
| Total noncurrent liabilities | $144.98 | |||
| Total debt | $299.73 | $331.75 | $344.81 | $309.19 |
| Total liabilities | $307.81 | $340.29 | $365.3 | $324.86 |
| Shareholders' equity | ||||
| Retained earnings | -$22.97 | -$4.55 | $18.5 | -$28.3 |
| Other shareholder equity | -$28.3 | |||
| Total shareholder equity | $162 | $180.42 | $203.74 | $158.96 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11.16 | $14.23 | $13.48 | |
| Cost of revenue | $2.34 | $2.92 | $2.82 | |
| Gross Profit | $8.83 | $11.31 | $10.66 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.27 | $1.14 | $1.28 | |
| Total operating expenses | $1.27 | $1.14 | $1.28 | |
| Operating income | $7.55 | $10.17 | $9.38 | |
| Income from continuing operations | ||||
| EBIT | $14.45 | -$4.48 | $0.58 | |
| Income tax expense | ||||
| Interest expense | $4.12 | $4.57 | $4.68 | |
| Net income | ||||
| Net income | $10.33 | -$9.05 | -$4.11 | |
| Income (for common shares) | $10.33 | -$9.05 | -$4.11 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56.94 | $48.74 | $47.76 | $45.48 |
| Cost of revenue | $12.26 | $8.34 | $11.94 | $9.19 |
| Gross Profit | $44.69 | $40.41 | $35.83 | $36.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.04 | $5.03 | $4.86 | $5.18 |
| Total operating expenses | $5.04 | $5.03 | $4.86 | $4.11 |
| Operating income | $39.64 | $35.38 | $30.96 | $32.18 |
| Income from continuing operations | ||||
| EBIT | $19.02 | $9.44 | $74.38 | $22.5 |
| Income tax expense | ||||
| Interest expense | $19.48 | $17.02 | $17.52 | $18.81 |
| Net income | ||||
| Net income | -$0.47 | -$7.59 | $56.86 | $3.69 |
| Income (for common shares) | -$0.47 | -$7.59 | $56.86 | $3.69 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $10.33 | -$9.05 | -$4.11 | |
| Operating activities | ||||
| Depreciation | $0.07 | $0.1 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $13.44 | $9.22 | $34.56 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$13.67 | -$4.56 | -$4.55 | -$4.56 |
| Sale and purchase of stock | ||||
| Net borrowings | -$9.4 | -$43.92 | -$0.6 | |
| Total cash flows from financing | -$66.99 | -$13.96 | -$48.48 | -$5.16 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$25.07 | -$0.51 | -$39.26 | $29.41 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$0.47 | -$7.59 | $56.86 | $3.69 |
| Operating activities | ||||
| Depreciation | $0.41 | $0.41 | $0.22 | $0.21 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $81.57 | $2.95 | -$12.01 | $80.63 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$17.95 | -$15.38 | -$12.07 | -$11.37 |
| Sale and purchase of stock | ||||
| Net borrowings | -$33.2 | -$15.67 | $29.42 | -$45 |
| Total cash flows from financing | -$51.15 | -$31.06 | $17.35 | -$56.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $30.41 | -$28.11 | $5.34 | $24.26 |
News
|
OFS Capital Corporation (NASDAQ:OFS) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
4 May 2024
|
|
OFS Capital Corporation (NASDAQ:OFS) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
8 Mar 2024
|
|
Is OFS Capital (OFS) a Great Stock for Value Investors?
Zacks via Yahoo Finance
25 Nov 2023
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OFS Capital Corporation (NASDAQ:OFS) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
6 Nov 2023
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OFS Capital Corporation (NASDAQ:OFS) Q2 2023 Earnings Call Transcript
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5 Aug 2023
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Fundamentals
| Market cap | $107.99M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 13.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.23 |
| Quick ratio | N/A |