OFS Capital Corporation (OFS)
8.44
0.29 (3.56%)
At close: Apr 17, 2025, 3:59 PM
8.63
2.22%
After-hours: Apr 17, 2025, 07:55 PM EDT
OFS Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
1.06 | 16.77 | 2.84 | -3.68 | -9.54 | 20.90 | -16.87 | 9.06 | 13.96 | -2.77 | -2.61 | 5.22 | 2.14 | 2.64 | 1.49 | 7.05 | 2.10 | 0.94 | 1.98 | -0.42 | 52.89 | 22.02 | 12.22 | 10.65 | -8.64 | 7.65 | 7.66 | 10.71 | 9.56 | 37.36 | -20.7 | 7.07 | 6.92 | 13.22 | 7.18 | 13.77 | |
0.00 | -0.2 | -0.01 | -0.03 | 0.03 | -0.11 | 0.11 | 0.16 | -0.11 | 0.13 | 0.01 | -0.1 | 0.07 | -0.06 | 0.00 | -0.11 | -0.07 | 0.01 | -0.02 | 0.00 | -0.86 | -0.46 | -1.14 | -0.06 | 0.05 | 1.42 | 0.18 | -0.66 | 0.04 | -0.24 | 0.15 | n/a | 0.07 | -0.3 | 0.08 | -0.22 | |
4.07 | -602.2 | 17.11 | 8.85 | 12.67 | 47.08 | -180.28 | 26.76 | 35.74 | 8.80 | 12.87 | 172.08 | 6.58 | 9.61 | 5.64 | 15.18 | 7.37 | 3.28 | 6.71 | -1.76 | 76.40 | 53.05 | 36.86 | 33.20 | -47.21 | 25.44 | 26.09 | 30.24 | 31.40 | 88.14 | -162.81 | 23.73 | 22.96 | 39.56 | 23.46 | 37.90 | |
0.63 | 0.75 | 0.76 | 0.90 | 0.97 | 0.88 | 0.76 | 0.77 | 0.75 | 0.61 | 0.68 | 0.84 | 0.72 | 0.73 | 0.74 | 0.73 | 0.60 | 0.42 | 0.45 | 0.42 | 0.90 | 0.91 | 0.95 | 0.91 | 0.81 | 0.86 | 0.84 | 0.82 | 0.84 | 0.93 | 0.98 | 0.95 | 0.93 | 0.89 | 0.87 | 0.88 | |
-12.14 | 4.75 | 20.31 | 28.59 | 23.56 | 3.95 | 27.16 | 34.84 | 5.62 | 8.18 | -12.89 | -7.16 | 13.19 | -6.64 | -16.7 | 20.22 | 2.51 | -18.69 | 1.59 | 7.06 | -23.76 | -3.05 | -76.75 | -3.76 | -27.43 | -7.52 | -7.63 | -2.73 | 6.85 | 377.59 | -4.28 | 4.41 | -8.14 | -9.47 | 22.13 | 9.81 | |
-12.14 | 4.75 | 20.31 | 28.59 | 23.56 | 3.95 | 27.16 | 34.84 | 5.62 | 8.18 | -12.89 | -7.16 | 13.19 | -6.64 | -16.7 | 20.22 | 2.51 | -18.69 | 1.59 | 7.06 | -23.76 | -3.05 | -76.75 | -3.76 | -27.43 | -7.52 | -7.63 | -2.73 | 6.85 | 377.59 | -4.28 | 4.41 | -8.14 | -9.47 | 22.13 | 9.81 | |
-0.34 | -126.69 | 0.84 | 0.31 | 0.54 | 11.93 | -6.64 | 0.77 | 6.35 | 1.07 | -1 | -24.05 | 0.50 | -1.45 | -0.34 | 0.75 | 2.93 | -0.18 | 4.23 | -0.25 | -3.22 | -17.42 | -0.48 | -8.83 | 1.72 | -3.38 | -3.42 | -11.08 | 4.58 | 0.23 | 38.05 | 5.38 | -2.82 | -4.18 | 1.06 | 3.86 | |
n/a | 0.46 | 1.60 | 1.73 | 1.85 | 1.76 | 1.87 | 1.83 | 1.84 | 1.92 | 1.84 | 1.64 | 1.69 | 1.65 | 1.76 | 1.95 | 1.95 | 2.17 | 2.46 | 2.60 | 2.12 | 1.97 | 1.63 | 1.60 | 1.46 | 1.16 | 1.11 | 1.03 | 0.88 | 0.87 | 0.80 | 1.07 | 1.09 | 1.03 | 1.02 | 1.03 | |
n/a | 1.12 | 1.57 | 0.11 | 13.04 | 0.19 | 2.33 | 0.12 | 4.94 | -101.89 | 0.13 | 33.01 | 2.66 | 0.01 | 1.51 | 0.14 | 1.18 | 1.03 | 5.19 | 0.26 | 0.96 | 1.35 | 0.26 | 2.65 | 3.62 | 1.03 | 4.97 | 10.06 | 16.85 | 15.04 | 12.25 | 6.36 | 4.03 | 9.07 | 5.28 | 10.73 | |
n/a | 1.12 | 1.57 | 0.11 | 13.04 | 0.19 | 2.33 | 0.12 | 4.94 | 4.32 | 0.13 | 33.01 | 2.66 | 0.19 | 1.51 | 0.14 | 1.18 | 0.86 | 4.56 | 0.26 | 0.70 | 0.95 | 0.26 | 2.65 | 3.30 | 0.72 | 4.26 | 8.93 | 15.86 | 15.04 | 12.04 | 6.36 | 3.53 | 8.80 | 5.28 | 10.50 | |
0.06 | -0.00 | 0.02 | 0.04 | 0.03 | 0.01 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.04 | 0.03 | 0.05 | 0.02 | 0.03 | 0.04 | 0.02 | -0.06 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
6.47 | -1.37 | 3.54 | -0.97 | 0.14 | 2.75 | -0.39 | 1.75 | -4.91 | 7.01 | 6.26 | 0.49 | 5.30 | 4.11 | 6.29 | 1.87 | 8.02 | 4.77 | 2.55 | -7.34 | 1.17 | 1.39 | 1.92 | 2.08 | -0.35 | 3.16 | 3.30 | 3.14 | 2.41 | 2.93 | 3.22 | 2.41 | 2.73 | 2.50 | 2.64 | 2.79 | |
0.15 | 0.01 | 0.07 | -0.06 | -0.03 | 0.01 | -0.01 | 0.02 | 0.01 | -0.05 | -0.07 | 0.04 | 0.08 | 0.07 | 0.12 | 0.03 | 0.07 | 0.11 | 0.06 | -0.25 | n/a | 0.01 | 0.02 | 0.02 | -0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | |
0.06 | n/a | 0.03 | -0.02 | -0.01 | n/a | n/a | 0.01 | n/a | -0.02 | -0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | -0.07 | n/a | n/a | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
0.06 | -0.01 | 0.04 | -0.01 | n/a | 0.03 | n/a | 0.02 | -0.05 | 0.07 | 0.08 | n/a | 0.03 | 0.04 | 0.05 | 0.04 | 0.16 | 0.05 | 0.03 | -0.1 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | -0.02 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | |
0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
0.18 | 2.70 | 0.44 | -0.5 | -1.11 | 2.53 | -2.25 | 1.16 | 1.63 | -0.39 | -0.3 | 0.44 | 0.19 | 0.24 | 0.13 | 0.64 | 0.21 | 0.13 | 0.29 | -0.14 | 6.35 | 2.55 | 1.34 | 1.20 | -1.1 | 0.87 | 0.90 | 2.68 | 1.08 | 3.82 | -1.97 | 0.67 | 0.67 | 1.36 | 0.75 | 1.44 | |
1.00 | 15.41 | 0.59 | 0.77 | 0.73 | -0.13 | 6.04 | 0.28 | 0.04 | 0.71 | 1.04 | -2.6 | 0.74 | 0.83 | 0.87 | 0.68 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
0.96 | -8.98 | 1.51 | -0.6 | -0.33 | 0.56 | 2.67 | 0.74 | 0.64 | -0.79 | -1.23 | 8.25 | 0.77 | 0.91 | 0.95 | 0.54 | 0.88 | 0.87 | 0.85 | 1.04 | 0.36 | 0.60 | 0.75 | 0.78 | 1.37 | 0.83 | 0.85 | 0.71 | 0.82 | 0.59 | 1.97 | 0.84 | 0.83 | 0.75 | 0.82 | 0.69 | |
0.96 | -10.21 | 1.53 | -0.6 | -0.33 | 0.56 | 2.67 | 0.74 | 0.64 | -0.76 | -0.85 | 8.25 | 0.77 | 0.91 | 0.95 | 0.54 | 0.88 | 0.87 | 0.85 | 1.04 | 0.36 | 0.60 | 0.75 | 0.78 | 1.37 | 0.83 | 0.85 | 0.71 | 0.82 | 0.59 | 1.97 | 0.84 | 0.83 | 0.75 | 0.82 | 0.69 | |
0.96 | 29.29 | 2.13 | -0.29 | 0.05 | 4.22 | 2.67 | 1.65 | -6.2 | 2.60 | 2.39 | 1.77 | 1.00 | 1.20 | 1.13 | 1.16 | 2.78 | 1.10 | 1.40 | 1.17 | 2.54 | 2.13 | 1.57 | 1.50 | 0.35 | 1.22 | 1.22 | 1.04 | 0.76 | 2.21 | -3.72 | 0.58 | 0.64 | 1.03 | 0.65 | 1.10 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | 2.13 | -0.29 | 0.77 | 3.25 | n/a | 1.77 | n/a | n/a | n/a | n/a | 1.09 | 1.22 | 0.32 | 0.96 | 1.27 | 1.17 | 0.85 | 1.04 | n/a | n/a | 1.92 | 1.74 | 0.34 | 1.14 | 1.16 | 1.11 | 1.08 | n/a | 1.92 | 0.85 | 0.84 | 1.46 | 0.91 | 1.51 |