OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    OFS Capital Corporation 4...

    NASDAQ: OFSSH · Real-Time Price · USD
    23.62
    -0.00 (-0.00%)
    At close: Oct 06, 2025, 1:59 PM
    23.62
    0.00%
    After-hours: Oct 06, 2025, 04:00 PM EDT

    OFS Capital 4.95% Notes due 2028 Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Revenue
    		 49.52M 45.59M 46.26M 68.23M
    Cost of Revenue
    		 16.65M 14.35M 10.49M 13.92M
    Gross Profit
    		 32.88M 31.24M 35.77M 54.31M
    Operating Income
    		 28.44M 40.05M 35.53M 56.86M
    Interest Income
    		 44.43M 55.8M 46.26M 42.38M
    Pretax Income
    		 28.44M -345K -7.59M 56.86M
    Net Income
    		 28.44M -465K -7.74M 56.86M
    Selling & General & Admin
    		 3.15M 5.04M 3.11M 6.78M
    Research & Development
    		 n/a n/a -0.17 2.05
    Other Expenses
    		 n/a n/a 144K 4.59M
    Operating Expenses
    		 4.43M 4.79M 3.26M 11.37M
    Interest Expense
    		 16.65M 19.48M 17.02M 17.52M
    Selling & Marketing Expenses
    		 1.28M n/a n/a n/a
    Cost & Expenses
    		 4.43M 4.79M 30.39M 11.37M
    Income Tax Expense
    		 -9K 120K 155K -1.03M
    Shares Outstanding (Basic)
    		 13.4M 13.4M 13.42M 13.41M
    Shares Outstanding (Diluted)
    		 13.4M 13.4M 13.42M 13.41M
    EPS (Basic)
    		 2.12 -0.03 -0.58 4.24
    EPS (Diluted)
    		 2.12 -0.03 -0.58 4.24
    EBITDA
    		 28.51M 40.05M 35.79M 80.11M
    EBIT
    		 33.36M 39.64M 35.38M 79.88M
    Depreciation & Amortization
    		 69K 408K 37.46M -51.69M

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