OFS Capital Corporation
OFSSO
$25.13
$0.0750.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 524.00K | 405.00K | 505.00K | 432.00K | 443.00K |
| Total Other Revenue | 42.81M | 43.62M | 47.46M | 49.37M | 53.09M |
| Total Revenue | 43.34M | 44.03M | 47.96M | 49.80M | 53.53M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 43.34M | 44.03M | 47.96M | 49.80M | 53.53M |
| SG&A Expenses | 13.25M | 13.51M | 14.60M | 15.07M | 16.13M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.25M | 13.51M | 14.60M | 15.07M | 16.13M |
| Operating Income | 30.09M | 30.52M | 33.36M | 34.73M | 37.41M |
| Income Before Tax | 10.25M | 30.20M | 28.44M | -1.14M | -1.03M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 10.25 | 30.20 | 28.44 | -1.14 | -1.03 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.25M | 30.20M | 28.44M | -1.14M | -1.03M |
| EBIT | 30.09M | 30.52M | 33.36M | 34.73M | 37.41M |
| EBITDA | 30.12M | 30.53M | 33.43M | 34.90M | 37.68M |
| EPS Basic | 0.76 | 2.25 | 2.12 | -0.09 | -0.08 |
| Normalized Basic EPS | 0.67 | 0.68 | 0.78 | 0.81 | 0.89 |
| EPS Diluted | 0.76 | 2.25 | 2.12 | -0.09 | -0.08 |
| Normalized Diluted EPS | 0.67 | 0.68 | 0.78 | 0.81 | 0.89 |
| Average Basic Shares Outstanding | 53.59M | 53.59M | 53.59M | 53.59M | 53.59M |
| Average Diluted Shares Outstanding | 53.59M | 53.59M | 53.59M | 53.59M | 53.59M |
| Dividend Per Share | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Payout Ratio | 177.85% | 60.33% | 64.06% | -1,597.02% | -1,772.57% |