OFS Capital Corporation
OFSSO
$25.01
-$0.18-0.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 150.00K | 29.00K | 330.00K | 15.00K | 31.00K |
| Total Other Revenue | 10.33M | 10.27M | 11.32M | 10.90M | 11.13M |
| Total Revenue | 10.48M | 10.30M | 11.65M | 10.92M | 11.17M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 10.48M | 10.30M | 11.65M | 10.92M | 11.17M |
| SG&A Expenses | 3.35M | 2.97M | 3.64M | 3.29M | 3.61M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.35M | 2.97M | 3.64M | 3.29M | 3.61M |
| Operating Income | 7.13M | 7.32M | 8.01M | 7.63M | 7.55M |
| Income Before Tax | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M |
| EBIT | 7.13M | 7.32M | 8.01M | 7.63M | 7.55M |
| EBITDA | 7.14M | 7.34M | 8.01M | 7.63M | 7.55M |
| EPS Basic | -0.72 | -0.54 | 1.90 | 0.13 | 0.77 |
| Normalized Basic EPS | 0.15 | 0.16 | 0.19 | 0.17 | 0.16 |
| EPS Diluted | -0.72 | -0.54 | 1.90 | 0.13 | 0.77 |
| Normalized Diluted EPS | 0.15 | 0.16 | 0.19 | 0.17 | 0.16 |
| Average Basic Shares Outstanding | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M |
| Average Diluted Shares Outstanding | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M |
| Dividend Per Share | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Payout Ratio | -47.31% | -62.51% | 17.88% | 269.85% | 44.11% |