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OFS Capital Corp

OFS

8.200USD

-0.100-1.20%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

109.86MMarket Cap

3.64P/E TTM



OFS Capital Corp

8.200

-0.100-1.20%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Total equity

- Cash and cash equivalents

83.48%10.24M

-33.45%4.05M

-86.62%6.07M

27.20%20.28M

-18.29%5.58M

-43.45%6.09M

203.60%45.35M

22.14%15.94M

-53.99%6.83M

2.86%10.77M

-65.30%14.94M

86.48%13.05M

-57.78%14.84M

-74.85%10.47M

14.16%43.05M

-61.75%7.00M

10.63%35.16M

1818.94%41.64M

180.42%37.71M

129.46%18.30M

237.95%31.78M

-85.68%2.17M

-64.77%13.45M

31.95%7.97M

-58.51%9.40M

-52.53%15.16M

-47.68%38.17M

-88.78%6.04M

-51.69%22.66M

-27.58%31.93M

313.12%72.95M

92.46%53.87M

5.23%46.92M

4.40%44.09M

-46.02%17.66M

-32.57%27.99M

25.36%44.59M

98.29%42.23M

162.83%32.71M

190.51%41.51M

66.26%35.57M

-42.44%21.30M

-56.43%12.45M

109.04%14.29M

114.92%21.39M

204.07%37.00M

--28.57M

--6.83M

--9.95M

--12.17M

Restricted cash

----

-100.00%0.00

-27.77%450.00K

--450.00K

--525.00K

--623.00K

Non-current assets

Goodwill and other intangible assets

----

-5.71%3.22M

-5.63%3.27M

-5.55%3.32M

160.08%3.37M

--3.42M

--3.46M

--3.51M

--1.29M

----

Total assets

-3.05%395.44M

0.36%411.96M

-8.87%428.12M

-12.25%418.54M

-19.38%407.88M

-20.37%410.47M

-9.77%469.82M

-11.38%476.98M

-10.83%505.91M

-9.84%515.48M

-8.49%520.72M

0.19%538.23M

8.59%567.32M

11.76%571.74M

17.62%569.05M

11.53%537.22M

9.89%522.44M

7.28%511.59M

-10.10%483.81M

-7.06%481.68M

-5.83%475.44M

3.62%476.85M

21.92%538.19M

26.86%518.29M

28.57%504.87M

22.82%460.20M

23.38%441.42M

14.59%408.54M

12.53%392.67M

21.88%374.70M

17.29%357.78M

22.00%356.51M

16.95%348.96M

5.04%307.43M

3.51%305.03M

-1.43%292.22M

-0.43%298.38M

-15.73%292.69M

-13.71%294.68M

2.54%296.45M

15.39%299.68M

27.40%347.31M

22.35%341.48M

25.93%289.11M

7.16%259.70M

11.23%272.61M

--279.09M

--229.59M

--242.35M

--245.09M

Liabilities

Current liabilities

-Dividends payable

----

--0.00

--3.27M

Short-term debt and lease liabilities

----

--0.00

----

-100.00%0.00

--0.00

----

--500.00K

53.85%5.00M

--0.00

--3.25M

-100.00%0.00

--0.00

-100.00%0.00

-1.08%16.61M

--0.00

--21.10M

--10.10M

41.69%16.79M

--0.00

-32.65%11.85M

--0.00

--17.60M

--0.00

----

--0.00

----

Non-current liabilities

Long-term debt and lease liabilities

-1.91%242.20M

-3.70%246.61M

-17.71%246.66M

-17.63%247.17M

-23.85%246.92M

-22.01%256.08M

-9.65%299.73M

-14.18%300.06M

-10.07%324.25M

-3.65%328.36M

-3.79%331.75M

11.35%349.65M

13.59%360.55M

9.01%340.79M

11.52%344.81M

-3.29%314.00M

-4.51%317.41M

-7.62%312.63M

-12.28%309.19M

-3.35%324.69M

18.08%332.40M

21.38%338.41M

38.32%352.48M

57.86%335.96M

38.19%281.51M

48.08%278.79M

54.61%254.83M

29.59%212.82M

33.11%203.71M

21.51%188.27M

5.42%164.82M

11.91%164.23M

4.35%153.03M

5.72%154.94M

6.75%156.34M

-2.09%146.75M

-2.15%146.65M

-28.59%146.56M

-26.74%146.46M

2.56%149.88M

26.60%149.88M

58.53%205.23M

48.13%199.91M

73.80%146.14M

25.73%118.39M

33.20%129.46M

--134.96M

--84.08M

--94.16M

--97.19M

-Long-term debt

-1.91%242.20M

-3.70%246.61M

-17.71%246.66M

-17.63%247.17M

-23.85%246.92M

-22.01%256.08M

-9.65%299.73M

-14.18%300.06M

-10.07%324.25M

-3.65%328.36M

-3.79%331.75M

11.35%349.65M

13.59%360.55M

9.01%340.79M

11.52%344.81M

-3.29%314.00M

-4.51%317.41M

-7.62%312.63M

-12.28%309.19M

-3.35%324.69M

18.08%332.40M

21.38%338.41M

38.32%352.48M

57.86%335.96M

38.19%281.51M

48.08%278.79M

54.61%254.83M

29.59%212.82M

33.11%203.71M

21.51%188.27M

5.42%164.82M

11.91%164.23M

4.35%153.03M

5.72%154.94M

6.75%156.34M

-2.09%146.75M

-2.15%146.65M

-28.59%146.56M

-26.74%146.46M

2.56%149.88M

26.60%149.88M

58.53%205.23M

48.13%199.91M

73.80%146.14M

25.73%118.39M

33.20%129.46M

--134.96M

--84.08M

--94.16M

--97.19M

Total liabilities

-1.76%249.25M

-4.00%251.58M

-16.87%255.90M

-12.76%267.23M

-23.69%253.70M

-21.93%262.07M

-9.54%307.81M

-14.00%306.31M

-10.53%332.48M

-7.62%335.68M

-6.85%340.29M

2.57%356.16M

8.52%371.61M

3.48%363.35M

12.45%365.30M

4.67%347.24M

0.71%342.45M

1.23%351.12M

-12.57%324.86M

-4.63%331.76M

2.50%340.05M

21.31%346.87M

39.48%371.56M

54.66%347.88M

58.16%331.74M

48.74%285.94M

57.22%266.40M

34.01%224.94M

33.63%209.74M

18.64%192.25M

5.08%169.44M

11.89%167.85M

1.07%156.96M

7.54%162.04M

6.32%161.25M

-4.04%150.01M

-1.61%155.30M

-28.16%150.67M

-25.66%151.66M

2.85%156.34M

28.13%157.84M

57.20%209.74M

47.07%204.00M

68.11%152.01M

22.81%123.19M

29.29%133.42M

--138.71M

--90.42M

--100.31M

--103.19M

Shareholders' equity

Common equity

0.04%185.05M

0.00%184.97M

-0.09%184.97M

-0.19%184.97M

-0.17%184.97M

-0.15%184.97M

-1.18%185.14M

-1.06%185.33M

-1.06%185.29M

-1.07%185.25M

0.13%187.35M

-0.14%187.31M

-0.13%187.28M

-0.10%187.26M

-0.48%187.11M

-0.20%187.57M

-0.12%187.52M

-0.13%187.44M

0.02%188.02M

0.14%187.95M

0.05%187.74M

0.08%187.67M

-0.76%187.98M

-0.13%187.68M

39.56%187.65M

39.54%187.53M

40.70%189.41M

39.60%187.92M

-0.09%134.46M

-0.11%134.40M

-6.47%134.62M

-6.37%134.62M

-6.30%134.57M

-6.23%134.54M

0.42%143.93M

0.33%143.78M

0.26%143.63M

0.18%143.48M

0.10%143.33M

0.10%143.30M

0.18%143.26M

--143.22M

--143.19M

--143.16M

--143.00M

Retained earnings

-26.12%-38.85M

32.57%-24.66M

44.19%-12.82M

-135.34%-33.67M

-166.62%-30.80M

-607.86%-36.58M

-404.64%-22.97M

-366.03%-14.31M

-211.27%-11.55M

-122.37%-5.17M

-124.61%-4.55M

-216.95%-3.07M

241.84%10.38M

186.16%23.10M

165.36%18.50M

107.06%2.63M

85.97%-7.32M

53.40%-26.81M

-35.99%-28.30M

-111.15%-37.20M

-252.15%-52.17M

-326.84%-57.54M

-64.51%-20.81M

---17.62M

---14.82M

---13.48M

---12.65M

----

Capital reserves

0.04%184.91M

0.00%184.84M

-0.09%184.84M

-0.19%184.84M

-0.17%184.84M

-0.15%184.84M

-1.18%185.01M

-1.06%185.19M

-1.07%185.15M

-1.07%185.11M

0.13%187.22M

-0.14%187.18M

-0.13%187.15M

-0.10%187.12M

-0.48%186.98M

-0.20%187.44M

-0.12%187.39M

-0.13%187.31M

0.02%187.89M

0.14%187.81M

0.05%187.60M

0.08%187.54M

-0.76%187.85M

-0.13%187.55M

39.56%187.51M

39.54%187.40M

40.70%189.28M

39.60%187.79M

-0.09%134.36M

-0.11%134.30M

-6.47%134.52M

-6.38%134.52M

-6.31%134.48M

-6.23%134.45M

0.42%143.83M

0.33%143.68M

0.26%143.53M

0.18%143.38M

0.10%143.23M

0.10%143.21M

0.18%143.16M

--143.13M

--143.09M

--143.07M

--142.91M

Gains losses not affecting retained earnings

----

-55.66%-11.98M

-320.53%-11.84M

-400.72%-12.46M

-424.49%-8.60M

-426.01%-7.70M

-185.31%-2.82M

69.11%4.14M

-31.29%2.65M

-47.16%2.36M

-52.29%3.30M

9.91%2.45M

109.96%3.86M

253.20%4.47M

1935.00%6.92M

16.75%2.23M

45.91%1.84M

-17.96%1.27M

-86.94%340.00K

134.93%1.91M

--1.26M

--1.54M

--2.60M

--813.00K

Total equity

-5.17%146.20M

8.07%160.38M

6.31%172.22M

-11.35%151.31M

-11.10%154.17M

-17.47%148.40M

-10.21%162.00M

-6.26%170.67M

-11.39%173.42M

-13.71%179.81M

-11.45%180.42M

-4.16%182.07M

8.73%195.71M

29.86%208.39M

28.18%203.74M

26.73%189.98M

32.94%179.99M

23.45%160.47M

-4.60%158.96M

-12.03%149.91M

-21.80%135.40M

-25.41%129.98M

-4.80%166.63M

-7.19%170.41M

-5.36%173.13M

-4.49%174.26M

-7.07%175.02M

-2.68%183.60M

-4.72%182.93M

25.49%182.45M

30.99%188.34M

32.66%188.66M

34.19%192.00M

2.38%145.39M

0.54%143.78M

1.49%142.21M

0.87%143.08M

3.23%142.01M

4.03%143.01M

2.20%140.12M

3.90%141.84M

-1.16%137.57M

-2.07%137.47M

-1.48%137.10M

-3.89%136.52M

-1.91%139.19M

--140.38M

--139.16M

--142.05M

--141.90M

Currency unit

USD

Audit opinions

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