OFS - OFS Capital Corporation
NASDAQ
->
Financial Services
->
Asset Management
Chicago,
United States
Type: Equity
OFS price evolution
OFS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $45.35 | $15.94 | $6.83 | $10.77 |
| Short term investments | ||||
| Net receivables | $2.22 | $1.78 | $2.32 | $2.2 |
| Inventory | ||||
| Total current assets | $49.53 | $19.73 | $11.33 | $15.72 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $420.29 | $457.25 | $494.58 | $499.76 |
| Total assets | $469.82 | $476.98 | $505.91 | $515.48 |
| Current liabilities | ||||
| Accounts payable | $3.56 | $3.8 | $3.73 | $4.03 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7.77 | $6.11 | $8 | $6.55 |
| Long term debt | $299.73 | $300.06 | $324.25 | $328.36 |
| Total noncurrent liabilities | ||||
| Total debt | $299.73 | $300.06 | $324.25 | $328.36 |
| Total liabilities | $307.81 | $306.31 | $332.48 | $335.68 |
| Shareholders' equity | ||||
| Retained earnings | -$22.97 | -$14.31 | -$11.55 | -$5.17 |
| Other shareholder equity | ||||
| Total shareholder equity | $162 | $170.67 | $173.42 | $179.81 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.48 | $14.65 | $14.53 | $14.28 |
| Cost of revenue | $2.82 | $3.14 | $3.16 | $3.13 |
| Gross Profit | $10.66 | $11.51 | $11.36 | $11.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.28 | $1.2 | $1.23 | $1.33 |
| Total operating expenses | $1.28 | $1.2 | $1.23 | $1.33 |
| Operating income | $9.38 | $10.3 | $10.13 | $9.82 |
| Income from continuing operations | ||||
| EBIT | $0.58 | $6.71 | $3.05 | $8.68 |
| Income tax expense | ||||
| Interest expense | $4.68 | $4.91 | $5.01 | $4.87 |
| Net income | ||||
| Net income | -$4.11 | $1.8 | -$1.96 | $3.81 |
| Income (for common shares) | -$4.11 | $1.8 | -$1.96 | $3.81 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$4.11 | $1.8 | -$1.96 | $3.81 |
| Operating activities | ||||
| Depreciation | $0.1 | $0.1 | $0.1 | $0.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $34.56 | $38.17 | $4.88 | $3.96 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$4.56 | -$4.55 | -$4.42 | -$4.42 |
| Sale and purchase of stock | ||||
| Net borrowings | -$0.6 | -$24.5 | -$4.4 | -$3.7 |
| Total cash flows from financing | -$5.16 | -$29.05 | -$8.82 | -$8.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $29.41 | $9.11 | -$3.94 | -$4.16 |
| (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) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
8 Mar 2024
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Is OFS Capital (OFS) a Great Stock for Value Investors?
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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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5 Sep 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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OFS Capital Corporation (NASDAQ:OFS) Q4 2022 Earnings Call Transcript
Insider Monkey via Yahoo Finance
6 Mar 2023
|
Fundamentals
| Market cap | $126.34M |
|---|---|
| Enterprise value | $380.73M |
| Shares outstanding | 13.40M |
| Revenue | $56.94M |
|---|---|
| EBITDA | $19.43M |
| EBIT | $19.02M |
| Net Income | -$465.00K |
| Revenue Q/Q | -3.68% |
| Revenue Y/Y | N/A |
| P/E ratio | -271.71 |
|---|---|
| EV/Sales | 6.69 |
| EV/EBITDA | 19.60 |
| EV/EBIT | 20.02 |
| P/S ratio | 2.22 |
| P/B ratio | 0.78 |
| Book/Share | 12.09 |
| Cash/Share | 3.38 |
| EPS | -$0.03 |
|---|---|
| ROA | -0.09% |
| ROE | -0.27% |
| Debt/Equity | 1.90 |
|---|---|
| Net debt/EBITDA | 13.51 |
| Current ratio | 6.38 |
| Quick ratio | 6.38 |