See more : Light Media Holdings, Inc. (LGMH) Income Statement Analysis – Financial Results
Complete financial analysis of OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OFS Capital Corporation 4.95% Notes due 2028, a leading company in the Asset Management industry within the Financial Services sector.
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OFS Capital Corporation 4.95% Notes due 2028 (OFSSH)
About OFS Capital Corporation 4.95% Notes due 2028
OFS Capital Corporation, formerly OFS Capital, LLC (OFS Capital), is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments. As of June 30, 2012, its investment portfolio included investments held by its wholly owned subsidiary, OFS Capital WM, LLC (OFS Capital WM) and Tamarix Capital Partners, L.P. It focuses to continue to pursue an investment strategy focused on investments in middle-market companies in the United States. OFS Capital Management, LLC will serve as its external manager. OFS Capital Services, LLC will serve as its administrator. On December 4, 2013, the Company acquired Tamarix Capital Partners, L.P., as a result it became the wholly owned drop-down subsidiary of the Company
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.59M | 46.26M | 68.23M | 10.33M | 14.12M | 14.05M | 11.69M | 17.63M | 24.39M | 15.23M | 12.21M | 8.24M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 31.24M | 35.77M | 54.32M | -918.00K | -857.00K | 1.53M | 2.22M | 8.28M | 14.71M | 15.23M | 12.21M | 8.24M | 1.10M | 7.01M | 21.92M |
| Gross Profit Ratio | 68.53% | 77.32% | 79.60% | -8.89% | -6.07% | 10.87% | 18.96% | 46.96% | 60.30% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -0.17 | 2.05 | 0.10 | 0.20 | 0.25 | 0.20 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.36M | 3.11M | 6.78M | 5.18M | 4.56M | 4.50M | 3.78M | 3.80M | 3.85M | 3.73M | 3.57M | 1.83M | 1.80M | 2.31M | 8.63M |
| Selling & Marketing | 1.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.04M | 3.11M | 6.78M | 5.18M | 4.56M | 4.50M | 3.78M | 3.80M | 3.85M | 3.73M | 3.57M | 1.83M | 1.80M | 2.31M | 8.63M |
| Other Expenses | 0.00 | 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 | 3.78M | 3.80M | 6.16M | 5.29M | 4.53M | 2.30M | -2.46M | 1.89M | 9.10M |
| Cost & Expenses | 4.79M | 30.39M | 11.37M | 6.64M | 4.56M | 4.47M | 3.78M | 3.80M | 6.16M | 5.29M | 4.53M | 2.30M | -2.46M | 1.89M | 9.10M |
| Interest Income | 55.81M | 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 |
| Interest Expense | 19.48M | 17.03M | 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 |
| 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 | 0.00 | 0.00 | 59.00K |
| EBITDA | 40.05M | 35.79M | 80.11M | 0.00 | 35.12M | 27.81M | 21.89M | 19.64M | 20.57M | 14.92M | 0.00 | 0.00 | -1.36M | 8.89M | 0.00 |
| EBITDA Ratio | 87.85% | 77.70% | 83.66% | 37.75% | 69.06% | 135.27% | 119.11% | 109.64% | 95.40% | 94.36% | 90.59% | 126.04% | -123.16% | 126.92% | 47.49% |
| 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 |
| Operating Income Ratio | 87.85% | 76.81% | 83.34% | 35.75% | 67.67% | 133.88% | 117.44% | 108.53% | 94.60% | 92.99% | 90.59% | 126.04% | -123.16% | 126.92% | 47.22% |
| Total Other Income/Expenses | -40.40M | -43.37M | -23.24M | -19.01M | -25.57M | -18.24M | -13.98M | -5.81M | -2.33M | -4.77M | -2.39M | -2.80M | -831.00K | 2.51M | -297.00K |
| Income Before Tax | -345.00K | -7.59M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M | 18.23M | 9.94M | 7.68M | 5.93M | 0.00 | 5.24M | 3.22M |
| Income Before Tax Ratio | -0.76% | -16.40% | 83.34% | 35.74% | 67.67% | 68.15% | 67.69% | 78.45% | 74.75% | 65.26% | 62.87% | 72.05% | 0.00% | 74.77% | 14.70% |
| Income Tax Expense | 120.00K | 155.00K | -1.03M | -1.00K | -15.83M | 33.86K | 13.72M | 19.13M | 0.00 | 0.00 | 10.07M | -283.00K | 2.19M | 0.00 | -36.00K |
| Net Income | -465.00K | -7.74M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M | 18.23M | 9.94M | 7.68M | 6.22M | -2.19M | 5.24M | 3.26M |
| Net Income Ratio | -1.02% | -16.73% | 83.34% | 35.75% | 67.67% | 68.15% | 67.69% | 78.45% | 74.75% | 65.26% | 62.87% | 75.48% | -198.64% | 74.77% | 14.86% |
| EPS | -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 |
| Weighted Avg Shares Out | 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 |
| Weighted Avg Shares Out (Dil) | 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 |
Source: https://incomestatements.info
Category: Stock Reports