OFS Capital Corp (OFS) Income Statement

Total revenue

-10.92%-457.00K

606.87%33.05M

-19.09%9.01M

142.72%18.06M

-103.09%-412.00K

-60.77%4.67M

1242.46%11.14M

260.32%7.44M

-19.19%13.33M

-61.44%11.92M

-104.70%-975.00K

-115.15%-4.64M

14.43%16.49M

54.11%30.90M

-19.60%20.74M

91.01%30.62M

162.36%14.41M

109.60%20.05M

139.62%25.80M

40.72%16.03M

-305.47%-23.11M

203.23%9.57M

-6.14%10.77M

6.33%11.39M

29.60%11.25M

-63.41%3.15M

94.59%11.47M

675.89%10.71M

-9.21%8.68M

-7.24%8.62M

-8.60%5.89M

-83.87%1.38M

47.83%9.56M

-13.68%9.30M

17.72%6.45M

-32.74%8.56M

-20.20%6.47M

39.73%10.77M

-23.25%5.48M

308.60%12.73M

43.10%8.10M

81.30%7.71M

141.59%7.14M

-48.30%3.12M

-2.26%5.66M

--4.25M

--2.96M

--6.03M

--5.79M

Operating expenses

-26.89%2.97M

-11.38%3.63M

-24.26%3.29M

-17.78%3.61M

-8.84%4.07M

-8.23%4.10M

0.21%4.35M

1722.41%4.39M

3.29%4.46M

-32.50%4.47M

39.07%4.34M

-93.88%241.00K

38.54%4.32M

82.63%6.62M

-6.22%3.12M

14.44%3.94M

-21.63%3.12M

-21.11%3.63M

-26.73%3.33M

-21.66%3.44M

-2.12%3.98M

9.07%4.60M

16.47%4.54M

23.77%4.39M

14.33%4.06M

45.86%4.21M

21.20%3.90M

52.86%3.55M

7.44%3.55M

-7.02%2.89M

17.32%3.22M

-20.39%2.32M

14.83%3.31M

-5.27%3.11M

-4.56%2.74M

10.28%2.92M

-6.95%2.88M

56.94%3.28M

34.50%2.87M

87.66%2.65M

25.25%3.10M

1.75%2.09M

33.50%2.14M

-19.06%1.41M

53.76%2.47M

--2.05M

--1.60M

--1.74M

--1.61M

Depreciation, depletion, and amortization

--0.00

----

90.74%103.00K

3.70%56.00K

1.85%55.00K

16.33%57.00K

10.20%54.00K

--54.00K

--49.00K

----

0.00%49.00K

----

--49.00K

----

Other operating expenses

-21.49%263.00K

-28.40%348.00K

-55.04%192.00K

13.06%407.00K

-18.09%335.00K

0.41%486.00K

-0.47%427.00K

-9.55%360.00K

11.44%409.00K

-79.10%484.00K

13.19%429.00K

21.71%398.00K

12.23%367.00K

929.33%2.32M

4.12%379.00K

-18.05%327.00K

-5.76%327.00K

-35.90%225.00K

41.63%364.00K

28.71%399.00K

313.10%347.00K

-3.04%351.00K

-8.87%257.00K

0.00%310.00K

-87.91%84.00K

22.30%362.00K

8.88%282.00K

-40.50%310.00K

157.41%695.00K

-20.22%296.00K

-10.69%259.00K

51.90%521.00K

-6.90%270.00K

49.60%371.00K

14.17%290.00K

2.69%343.00K

11.54%290.00K

-4.25%248.00K

11.89%254.00K

25.56%334.00K

20.93%260.00K

17.19%259.00K

-4.62%227.00K

1.53%266.00K

-20.37%215.00K

--221.00K

--238.00K

--262.00K

--270.00K

Operating profit

23.41%-3.43M

5032.81%29.41M

-15.77%5.72M

374.07%14.45M

-150.47%-4.48M

-92.30%573.00K

227.79%6.79M

162.43%3.05M

-27.16%8.87M

-69.33%7.45M

-130.15%-5.31M

-118.29%-4.88M

7.78%12.18M

47.81%24.28M

-21.58%17.62M

111.95%26.68M

141.71%11.30M

230.44%16.43M

260.95%22.47M

79.89%12.59M

-476.92%-27.09M

569.41%4.97M

-17.78%6.23M

-2.32%7.00M

40.18%7.19M

-118.47%-1.06M

182.75%7.57M

860.51%7.16M

-18.01%5.13M

-7.35%5.73M

-27.78%2.68M

-116.68%-942.00K

74.32%6.25M

-17.36%6.19M

42.29%3.71M

-44.02%5.65M

-28.39%3.59M

33.33%7.49M

-47.91%2.61M

491.21%10.09M

56.92%5.01M

155.67%5.62M

269.23%5.00M

-60.19%1.71M

-23.76%3.19M

--2.20M

--1.35M

--4.29M

--4.19M

Net non-operating interest income (expenses)

Non-operating interest expense

-15.62%3.86M

-15.95%3.94M

-18.14%4.02M

-17.84%4.12M

-6.20%4.57M

-2.44%4.68M

5.50%4.91M

27.09%5.01M

34.49%4.87M

13.90%4.80M

9.99%4.66M

-7.03%3.94M

-24.89%3.62M

-6.48%4.21M

-4.81%4.23M

-13.99%4.24M

-1.97%4.83M

5.67%4.51M

-0.36%4.45M

35.28%4.93M

42.46%4.92M

40.48%4.26M

86.54%4.46M

68.05%3.65M

111.44%3.46M

91.67%3.04M

59.21%2.39M

61.99%2.17M

17.81%1.63M

15.96%1.58M

13.86%1.50M

2.37%1.34M

6.04%1.39M

13.83%1.37M

21.21%1.32M

-1.13%1.31M

6.34%1.31M

-2.83%1.20M

8.79%1.09M

32.70%1.32M

24.12%1.23M

44.61%1.23M

21.92%1.00M

15.66%997.00K

17.00%991.00K

--854.00K

--821.00K

--862.00K

--847.00K

Gains from sale of securities

----

87.23%-113.00K

42.51%-96.00K

-795.39%-1.36M

-264.67%-547.00K

-446.30%-885.00K

0.60%-167.00K

8.43%-152.00K

68.02%-150.00K

---162.00K

---168.00K

---166.00K

---469.00K

Return on equity

----

--0.00

Special income (expenses)

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---194.00K

--0.00

86.81%-19.00K

100.00%0.00

--0.00

93.74%-144.00K

-327.27%-2.07M

82.28%-224.00K

--0.00

-1442.95%-2.30M

---484.00K

---1.26M

--0.00

---149.00K

----

--0.00

----

Other non-operating income (expenses)

----

-66.67%1.00K

-108.55%-10.00K

--0.00

100.00%0.00

101.43%3.00K

-71.67%117.00K

--0.00

-256.25%-171.00K

77.00%-210.00K

--413.00K

--0.00

---48.00K

---913.00K

----

Income before tax

19.47%-7.29M

720.13%25.48M

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

-268.71%-4.11M

118.84%1.80M

77.74%-1.96M

-54.48%3.81M

-85.75%2.44M

-172.60%-9.56M

-139.32%-8.82M

100.31%8.36M

49.40%17.08M

-21.45%13.16M

193.04%22.44M

112.98%4.17M

1519.69%11.44M

851.25%16.76M

128.39%7.66M

-961.74%-32.16M

117.24%706.00K

-65.98%1.76M

-32.87%3.35M

6.84%3.73M

-198.67%-4.09M

340.77%5.18M

318.98%5.00M

-28.22%3.49M

-13.95%4.15M

-50.80%1.18M

-152.58%-2.28M

113.51%4.87M

-21.91%4.82M

68.05%2.39M

-41.39%4.34M

-29.49%2.28M

76.61%6.18M

-62.95%1.42M

1228.90%7.40M

57.58%3.23M

196.10%3.50M

947.81%3.83M

-82.90%557.00K

-28.56%2.05M

--1.18M

--366.00K

--3.26M

--2.87M

Income tax

----

--0.00

Income after tax

19.47%-7.29M

720.13%25.48M

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

-268.71%-4.11M

118.84%1.80M

77.74%-1.96M

-54.48%3.81M

-85.75%2.44M

-172.60%-9.56M

-139.32%-8.82M

100.31%8.36M

49.40%17.08M

-21.45%13.16M

193.04%22.44M

112.98%4.17M

1519.69%11.44M

851.25%16.76M

128.39%7.66M

-961.74%-32.16M

117.24%706.00K

-65.98%1.76M

-32.87%3.35M

6.84%3.73M

-198.67%-4.09M

340.77%5.18M

318.98%5.00M

-28.22%3.49M

-13.95%4.15M

-50.80%1.18M

-152.58%-2.28M

113.51%4.87M

-21.91%4.82M

68.05%2.39M

-41.39%4.34M

-29.49%2.28M

76.61%6.18M

-62.95%1.42M

1228.90%7.40M

57.58%3.23M

196.10%3.50M

947.81%3.83M

-82.90%557.00K

-28.56%2.05M

--1.18M

--366.00K

--3.26M

--2.87M

Net income from continuous operations

19.47%-7.29M

720.13%25.48M

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

-268.71%-4.11M

118.84%1.80M

77.74%-1.96M

-54.48%3.81M

-85.75%2.44M

-172.60%-9.56M

-139.32%-8.82M

100.31%8.36M

49.40%17.08M

-21.45%13.16M

193.04%22.44M

112.98%4.17M

1519.69%11.44M

851.25%16.76M

128.39%7.66M

-961.74%-32.16M

117.24%706.00K

-65.98%1.76M

-32.87%3.35M

6.84%3.73M

-198.67%-4.09M

340.77%5.18M

318.98%5.00M

-28.22%3.49M

-13.95%4.15M

-50.80%1.18M

-152.58%-2.28M

113.51%4.87M

-21.91%4.82M

68.05%2.39M

-41.39%4.34M

-29.49%2.28M

76.61%6.18M

-62.95%1.42M

1228.90%7.40M

57.58%3.23M

196.10%3.50M

947.81%3.83M

-82.90%557.00K

-28.56%2.05M

--1.18M

--366.00K

--3.26M

--2.87M

Cumulative effect of accounting changes

----

--0.00

----

--0.00

----

Net Income attributable to non-controlling interests

----

--0.00

----

--0.00

----

Net income attributable to controlling interests

19.47%-7.29M

720.13%25.48M

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

-268.71%-4.11M

118.84%1.80M

77.74%-1.96M

-54.48%3.81M

-85.75%2.44M

-172.60%-9.56M

-139.32%-8.82M

100.31%8.36M

49.40%17.08M

-21.45%13.16M

193.04%22.44M

112.98%4.17M

1519.69%11.44M

851.25%16.76M

128.39%7.66M

-961.74%-32.16M

117.24%706.00K

-65.98%1.76M

-32.87%3.35M

6.84%3.73M

-198.67%-4.09M

340.77%5.18M

318.98%5.00M

-28.22%3.49M

-13.95%4.15M

-50.80%1.18M

-152.58%-2.28M

113.51%4.87M

-21.91%4.82M

68.05%2.39M

-41.39%4.34M

-29.49%2.28M

76.61%6.18M

-62.95%1.42M

1228.90%7.40M

57.58%3.23M

196.10%3.50M

947.81%3.83M

-82.90%557.00K

-28.56%2.05M

--1.18M

--366.00K

--3.26M

--2.87M

Net income attributable to common shareholders

19.47%-7.29M

720.13%25.48M

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

-268.71%-4.11M

118.84%1.80M

77.74%-1.96M

-54.48%3.81M

-85.75%2.44M

-172.60%-9.56M

-139.32%-8.82M

100.31%8.36M

49.40%17.08M

-21.45%13.16M

193.04%22.44M

112.98%4.17M

1519.69%11.44M

851.25%16.76M

128.39%7.66M

-961.74%-32.16M

117.24%706.00K

-65.98%1.76M

-32.87%3.35M

6.84%3.73M

-198.67%-4.09M

340.77%5.18M

318.98%5.00M

-28.22%3.49M

-13.95%4.15M

-50.80%1.18M

-152.58%-2.28M

113.51%4.87M

-21.91%4.82M

68.05%2.39M

-41.39%4.34M

-29.49%2.28M

76.61%6.18M

-62.95%1.42M

1228.90%7.40M

57.58%3.23M

196.10%3.50M

947.81%3.83M

-82.90%557.00K

-28.56%2.05M

--1.18M

--366.00K

--3.26M

--2.87M

Basic earnings per share

19.47%-0.54

720.13%1.90

-6.27%0.13

625.86%0.77

-337.76%-0.68

-268.64%-0.31

118.89%0.13

77.70%-0.15

-54.40%0.28

-85.72%0.18

-172.53%-0.71

-139.28%-0.66

100.11%0.62

49.26%1.27

-21.55%0.98

192.61%1.67

112.95%0.31

1515.42%0.85

848.90%1.25

127.86%0.57

-960.49%-2.40

117.22%0.05

-66.02%0.13

-32.94%0.25

6.71%0.28

-198.62%-0.31

340.13%0.39

316.51%0.37

-47.80%0.26

-37.50%0.31

-64.22%0.09

-138.62%-0.17

113.31%0.50

-21.93%0.50

67.73%0.25

-41.57%0.45

-29.78%0.24

75.66%0.64

-63.10%0.15

1224.59%0.77

57.26%0.33

195.83%0.36

946.79%0.40

-82.92%0.06

-28.78%0.21

--0.12

--0.04

--0.34

--0.30

Diluted earnings per share

19.47%-0.54

720.13%1.90

-6.27%0.13

625.86%0.77

-337.76%-0.68

-268.64%-0.31

118.89%0.13

77.70%-0.15

-54.40%0.28

-85.72%0.18

-172.53%-0.71

-139.28%-0.66

100.11%0.62

49.26%1.27

-21.55%0.98

192.61%1.67

112.95%0.31

1515.42%0.85

848.90%1.25

127.86%0.57

-960.49%-2.40

117.22%0.05

-66.02%0.13

-32.94%0.25

6.71%0.28

-198.62%-0.31

340.13%0.39

316.51%0.37

-47.80%0.26

-37.50%0.31

-64.22%0.09

-138.62%-0.17

113.31%0.50

-21.93%0.50

67.73%0.25

-41.57%0.45

-29.78%0.24

75.66%0.64

-63.10%0.15

1224.59%0.77

57.26%0.33

195.83%0.36

946.79%0.40

-82.92%0.06

-28.78%0.21

--0.12

--0.04

--0.34

--0.30

Dividend per share

0.00%0.34

3.03%0.34

13.33%0.34

17.24%0.34

13.79%0.33

17.86%0.33

20.00%0.30

20.83%0.29

31.82%0.29

40.00%0.28

38.89%0.25

41.18%0.24

29.41%0.22

-41.18%0.20

-47.06%0.18

-50.00%0.17

0.00%0.34

--0.34

--0.00

Currency unit

USD

Audit opinions

--

OFS Capital Corp

8.240USD

OFS Capital Corp

8.240

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement