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Screener/Financial Services/Asset Management

OFSSH OFS Capital Corporation 4.95% Notes due 2028

NASDAQ
$23.66 ()
$22.60
$24.10
EPS (TTM)$-2.79
P/E Ratio-1.63
Dividend Yield5.16%
Market Cap$47.4M
Volume
Prev Close$23.50
Revenue & Operating Income
Revenue
Operating Income
Net Income
Positive
Negative
Free Cash Flow
Positive
Negative
Gross Profit & Operating Expenses
Gross Profit
Operating Expenses
Earnings Per Share
Positive
Negative
Balance Sheet
Total Assets
Total Liabilities
Cash & Equivalents
Cash & Equivalents
Shares Outstanding
Shares Outstanding
Margins
Gross Margin
Operating Margin
Net Margin

Quarterly Results

QuarterRevenueNet IncomeEPSGross MarginNet Margin
Q1 '26-$2.4M-$11.6M$-0.86181.3%483.4%
Q4 '25$12.4M-$10.8M$-0.81106.6%-87.7%
Q3 '25$5.9M-$5.3M$-0.4059.3%-90.2%
Q2 '25$10.5M-$9.6M$-0.72-81.9%-91.9%
Q1 '25$10.3M-$7.3M$-0.54-60.2%-70.8%
Q4 '24$11.6M$25.5M$1.90228.1%218.7%
Q3 '24$10.9M$1.7M$0.1323.9%15.5%
Q2 '24$11.2M$10.3M$0.77103.9%92.5%
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