OFS Capital Corporation (OFS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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8.60

-0.23%

After-hours Dec 13, 2024, 03:59 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Revenue	45.59M	46.26M	68.23M	10.33M	14.12M	14.04M	11.69M	17.63M	24.39M	15.23M	12.21M	8.23M	1.10M	7.01M	21.92M
Cost of Revenue	14.35M	10.49M	13.92M	11.25M	14.97M	12.52M	9.47M	9.35M	9.68M	-	-	-	-	-	-
Gross Profit	31.24M	35.77M	54.31M	-918.00K	-857.00K	1.53M	2.21M	8.28M	14.71M	15.23M	12.21M	8.23M	1.10M	7.01M	21.92M
Operating Income	40.05M	35.53M	56.86M	3.69M	9.55M	18.80M	13.72M	19.13M	23.07M	14.16M	11.06M	10.38M	-1.36M	8.89M	10.35M
Interest Income	55.80M	46.26M	42.38M	43.55M	50.73M	40.71M	31.03M	27.59M	28.97M	21.34M	16.93M	13.33M	1.77M	10.25M	17.52M
Pretax Income	-345.00K	-7.59M	56.86M	3.69M	9.55M	9.57M	7.91M	13.83M	18.23M	9.94M	7.67M	5.93M	-	5.24M	3.22M
Net Income	-465.00K	-7.74M	56.86M	3.69M	9.55M	9.57M	7.91M	13.83M	18.23M	9.94M	7.67M	6.22M	-2.19M	5.24M	3.26M
Selling & General & Admin	5.04M	3.11M	6.78M	5.18M	4.56M	4.50M	3.77M	3.80M	3.85M	3.73M	3.57M	1.83M	1.80M	2.31M	8.63M
Research & Development	-	-0.17	2.05	0.10	0.20	0.25	0.20	0.41	-	-	-	-	-	-	-
Other Expenses	-	144.00K	4.59M	1.46M	-8.27M	-1.63M	-7.97M	-317.00K	4.82M	805.00K	1.96M	2.12M	-4.26M	-426.00K	473.00K
Operating Expenses	3.36M	3.26M	11.37M	6.64M	4.56M	4.47M	3.77M	3.80M	6.16M	5.29M	4.53M	2.30M	-2.46M	1.89M	9.10M
Interest Expense	19.48M	17.02M	17.52M	18.81M	15.83M	9.23M	5.81M	5.30M	4.84M	4.22M	3.38M	4.16M	831.00K	3.65M	7.13M
Selling & Marketing Expenses	1.68M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost & Expenses	4.79M	30.39M	11.37M	6.64M	4.56M	4.47M	3.77M	3.80M	6.16M	5.29M	4.53M	2.30M	-2.46M	1.89M	9.10M
Income Tax	120.00K	155.00K	-1.03M	-1K	-15.83M	33.86K	13.72M	19.13M	-	-	10.07M	-283.00K	2.19M	-	-36.00K
Shares Outstanding (Basic)	13.40M	13.42M	13.41M	13.39M	13.36M	13.35M	12.40M	9.69M	9.67M	9.63M	9.62M	9.58M	9.58M	9.58M	9.58M
Shares Outstanding (Diluted)	13.40M	13.42M	13.41M	13.39M	13.36M	13.35M	12.40M	9.69M	9.67M	9.63M	9.62M	9.58M	9.58M	9.58M	9.58M
EPS (Basic)	-0.03	-0.58	4.24	0.28	0.71	0.72	0.64	1.43	1.89	1.03	0.80	0.65	-0.23	0.55	0.34
EPS (Diluted)	-0.03	-0.58	4.24	0.28	0.71	0.72	0.64	1.43	1.89	1.03	0.80	0.65	-0.23	0.55	0.34
EBITDA	40.05M	35.79M	80.11M	-	35.12M	27.81M	21.89M	19.64M	20.57M	14.92M	-	-	-1.36M	8.89M	-
Depreciation & Amortization	408.00K	37.46M	-51.69M	11.33M	39.07M	19.25M	26.54M	19.67M	195.00K	209.00K	-10.07M	-8.73M	-	-	59.00K