OFS Capital Corporation
NASDAQ:OFS
7.96 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.279 | 10.328 | -9.049 | -4.109 | 1.801 | -1.964 | 3.806 | 2.435 | -9.558 | -8.824 | 8.361 | 17.084 | 13.165 | 22.441 | 4.174 | 11.435 | 16.761 | 7.658 | -32.16 | 0.706 | 1.762 | 3.353 | 3.732 | -4.095 | 5.179 | 4.995 | 3.493 | 4.15 | 1.175 | -2.281 | 4.866 | 4.823 | 2.388 | 4.338 | 2.279 | 6.176 | 1.421 | 7.402 | 3.232 | 3.497 | 3.835 | 0.557 | 2.051 | 1.181 | 0.366 | 3.257 | 2.871 | 0.827 | 2.928 | -0.399 | 2.86 | 2.512 | -5.176 | -0.605 | 1.082 | 2.761 | 1.047 |
| Depreciation & Amortization
| -5.424 | 0.095 | 0.069 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.103 | 0.056 | 0.055 | 0.057 | 0.054 | 0.054 | 0.054 | 0.049 | 0.049 | 0.049 | 0.048 | 0.049 | 0.049 | 0.049 | 0.048 | 0.049 | 0.049 | 0.048 | 0.049 | 0.049 | 0.049 | 0.049 | 0.048 | 0.049 | 0.049 | 0.049 | 0.048 | 0.049 | 0.049 | 0.048 | 0.049 | 0.049 | 0.063 | -0.389 | 0 | 0 | 0.14 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.003 | -0.117 | 0 | 0.171 | 24.47 | -0.365 | 0 | -0.041 | -68.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.789 | 0.251 | -2.04 | 1.55 | -1.528 | 1.359 | -1.552 | 5.035 | -8.082 | -11 | 16.551 | -28.305 | 8.118 | -13.084 | 22.544 | 11.762 | -1.301 | 0.202 | -11.508 | 7.33 | -35.55 | 40.616 | -5.543 | 6.639 | -0.295 | 2.323 | -0.869 | 0.143 | -0.654 | -0.362 | -0.119 | 0.919 | -1.46 | 1.106 | -1.564 | 1.333 | -0.209 | 0.222 | -0.025 | -2.067 | 1.126 | 0.593 | 0.392 | 0.805 | 0.413 | 0.154 | 0.253 | -0.235 | -0.221 | 0.466 | 0.324 | -0.28 | 0.246 | -0.282 | 0.29 | 0.157 | 0.811 |
| Accounts Receivables
| 0.686 | -0.413 | -0.315 | -0.438 | 0.543 | -0.121 | 0.001 | 3.195 | -3.514 | 0.209 | 14.276 | -15.175 | -0.142 | -0.058 | 0.305 | -0.001 | -0.495 | 0.971 | 0.001 | 1 | 2.438 | -1.949 | -1 | -0.15 | 0.282 | -0.004 | -0.181 | -0.952 | -0.532 | -0.186 | 0.706 | -0.67 | -0.267 | 0.05 | -0.05 | -0.066 | 0.243 | 0.377 | -0.554 | -0.093 | -0.049 | -0.059 | 0.062 | 0.645 | 0.194 | 0.019 | 0.397 | -0.305 | -0.365 | 0.207 | -0.09 | 0.038 | -0.142 | 0.004 | -0.13 | -0.151 | -0.532 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0.067 | 0.352 | 0.187 | 0.337 | 0.361 | -0.319 | 0.929 | -1.108 | 0.407 | 0 | 0 | 0 | 0 | 0.335 | 6.879 | 7.208 | 5.602 | 1.614 | 0 | 0.443 | 0.302 | 0.341 | 6.53 | 6.221 | 0.265 | 0.426 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.625 | -0.449 | -0.176 | -0.241 | 0.065 | -0.293 | 0.116 | 0.123 | -2.791 | -12.364 | 3.936 | -15.474 | 10.764 | -16.01 | 24.062 | 0 | 0 | 0 | 0 | 1.313 | 0 | 0 | -1.313 | 1.815 | -1.284 | 1.85 | -1.186 | 1.201 | -1.201 | 1.186 | -1.189 | 1.208 | -1.2 | 1.187 | -1.144 | 1.2 | -0.931 | 0.537 | -0.573 | 0.512 | 0 | 0.208 | -0.189 | 0.036 | -0.011 | 0.014 | -0.4 | -0.287 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0.689 |
| Other Working Capital
| 0.478 | 1.113 | -1.549 | 2.229 | -2.136 | 1.773 | -1.669 | 1.717 | -1.777 | 1.155 | -1.661 | -28.305 | -2.504 | 2.984 | 22.544 | 11.763 | -1.329 | 0.202 | -11.509 | -19.083 | -35.55 | 40.616 | -3.297 | 4.622 | 0.52 | 0.14 | 0.137 | 0.213 | 0.15 | -0.254 | -0.043 | -0.289 | -0.26 | -0.081 | -0.42 | -0.136 | -6.4 | -7.9 | -4.5 | -4.1 | 1.126 | 0.001 | 0.217 | -0.217 | -6.3 | -6.1 | -0.009 | -0.069 | -0.158 | 0.259 | 0.414 | -0.318 | 0.388 | -0.286 | 0.42 | 0.411 | 0.654 |
| Other Non Cash Items
| 28.731 | -3.939 | 16.303 | 9.997 | 37.793 | 5.381 | 1.601 | -7.871 | 31.391 | 9.393 | -49.358 | -1.172 | -42.262 | -17.411 | -20.949 | 14.879 | -18.891 | 30.246 | 51.336 | -14.372 | -17.206 | -46.154 | -40.505 | -7.754 | -25.993 | -27.406 | -57.5 | 18.814 | -0.105 | -41.548 | 26.399 | -22.189 | -14.317 | 0.134 | 12.032 | -12.867 | 7.822 | 65.283 | 3.753 | -52.293 | -35.288 | -2.495 | 14.674 | 6.488 | 9.335 | -2.108 | 6.412 | -19.038 | -23.616 | 11.625 | -2.686 | -2.106 | 4.983 | 0.26 | -1.53 | -0.951 | 0.644 |
| Operating Cash Flow
| 23.817 | 5.778 | 4.654 | 6.654 | 38.168 | 4.878 | 3.957 | 24.171 | 13.488 | -10.329 | -24.384 | 11.089 | -20.924 | -7.997 | 5.823 | 38.13 | -3.377 | 38.155 | 7.717 | -6.287 | -50.946 | -2.136 | -42.267 | -5.161 | -21.061 | -20.039 | -54.827 | 23.155 | 0.465 | -44.142 | 31.195 | -16.398 | -13.341 | 5.627 | 12.796 | -5.309 | 9.082 | 72.956 | 7.009 | -50.815 | -30.278 | -1.296 | 17.18 | 8.085 | 10.114 | 1.303 | 9.676 | -18.592 | -20.909 | 11.692 | 0.498 | 0.126 | 0.053 | -0.627 | -0.158 | 1.967 | 2.502 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.769 | 0 | 0 | 5.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.894 | 0 | 2.618 | -2.618 | 0 | -0.711 | 0 | 9.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.401 | -5.008 | -7.339 | -7.015 | -8.382 | -16.395 | -9.944 | 113.335 | -144.894 | -52.444 | -70.164 | -268.901 | -64.437 | -60.35 | -68.498 | -130.335 | 0 | 0 | -0.064 | -222.173 | 0 | 0 | -63.63 | -272.155 | 0 | 0 | -98.208 | -142.9 | 0 | 0 | -3.139 | -68.237 | 0 | 0 | -6.502 | -123.95 | 0 | 0 | -24.588 | -162.822 | 0 | 0 | -8.901 | -45.182 | 0 | 0 | -7.507 | -78.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.372 | 12.674 | 11.903 | 34.924 | 41.929 | 14.371 | 8.919 | 3.378 | 31.06 | 9.036 | 3.143 | 52.789 | 31.814 | 61.936 | 0.566 | 70.771 | 0 | 0 | 42.082 | 35.033 | 0 | 0 | 16.328 | 47.435 | 0 | 0 | 28.203 | 37.044 | 0 | 0 | 0 | 5.274 | 0 | 0 | 2.115 | 98.895 | 0 | 0 | 18.257 | 9.493 | 0 | 0 | 4.493 | 9.413 | 0 | 0 | 4.713 | 13.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 0 | -63.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.779 | 0.45 | 0 | 0 | 0.075 | 0.097 | 0 | -2.618 | 64.237 | -0.777 | 0.027 | 10.798 | -5.13 | -3.391 | 4.651 | 5.971 | 12.696 | 21.424 |
| Investing Cash Flow
| 0 | 7.666 | 4.564 | 27.909 | 33.547 | -2.024 | -1.025 | 116.713 | -113.834 | -43.408 | -67.021 | -216.112 | -32.623 | 1.586 | -67.932 | -59.628 | 0 | 0 | -21.527 | -187.14 | 0 | 0 | -47.302 | -224.72 | 0 | 0 | -70.005 | -105.856 | 0 | 0 | -3.139 | -62.963 | 0 | 0 | -4.387 | -25.055 | 0 | 0 | -6.331 | 0.45 | 0.45 | 0 | -4.408 | -6.819 | 0.097 | 2.618 | -2.618 | -0.011 | -0.777 | 0.027 | 10.798 | -5.13 | -3.391 | 4.651 | 5.971 | 12.696 | 21.424 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -9.4 | -43.92 | -0.6 | -24.5 | -4.4 | -3.7 | -18.55 | -11.2 | 19.45 | -4.35 | 28.49 | -4.055 | 4.5 | 1.001 | -16.1 | -7.861 | -6.3 | -14.51 | 16.245 | 54.225 | 2.5 | 23.75 | 42.199 | 8.776 | 15.297 | 23.35 | 0.5 | 11.1 | -2 | -1.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | -55.348 | 5.321 | 53.769 | 27.749 | -11.07 | -5.496 | 24.871 | -10.081 | -3.026 | -2.033 | -57.937 | 30.125 | -9.839 | 0 | 0 | 0 | 0 | 0 | -14.18 | -23.513 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 53.448 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | -0.231 | 0 | 0 | 0.005 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.096 | 0.01 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.304 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.555 | -4.556 | -4.555 | -4.556 | -4.555 | -4.422 | -4.421 | -3.967 | -3.849 | -3.85 | -3.719 | -3.317 | -3.181 | -2.918 | -2.655 | -2.391 | -2.246 | -2.244 | -4.484 | -4.485 | -4.488 | -4.48 | -4.496 | -4.49 | -4.51 | -4.519 | -9.376 | -4.469 | -4.491 | -4.483 | -3.257 | -3.255 | -3.258 | -3.269 | -3.28 | -3.283 | -3.142 | -3.132 | -3.133 | -3.127 | -3.25 | -3.23 | -3.24 | -3.239 | -3.249 | -3.109 | -1.127 | -4 | -1.558 | -1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0 | -0.9 | -0.122 | -0.213 | -0 | -0.067 | -0.231 | -0.228 | 0 | 0 | 0 | -0.003 | -0.221 | -1.636 | 0 | -0.419 | 0.172 | 0.001 | -0.173 | -0.102 | -0.101 | 53.458 | 0 | -0.177 | 0 | 0 | 0 | -0.202 | 0 | -0.205 | -0.347 | -1.668 | -1.776 | -0.01 | -0.014 | -1.164 | 0 | 0 | 0 | 74.853 | -6.516 | 0.877 | 0.102 | 5.584 | 0.692 | -1.652 | -6.247 | -0.84 | -2.595 |
| Financing Cash Flow
| -4.555 | -13.956 | -48.475 | -5.156 | -29.055 | -8.822 | -8.121 | -22.286 | -15.28 | 14.7 | -8.191 | 24.96 | -7.236 | 1.515 | -1.89 | -18.719 | -10.107 | -8.544 | -18.994 | 11.76 | 49.516 | -3.616 | 19.251 | 37.29 | 4.439 | 10.778 | 13.801 | -4.071 | 6.483 | 46.975 | -4.767 | 6.068 | -3.258 | -3.269 | -3.28 | -3.485 | -3.142 | -58.685 | 1.841 | 48.974 | 22.723 | -14.31 | -8.75 | 20.468 | -13.33 | -6.135 | -3.16 | 12.916 | 22.051 | -10.339 | 0.102 | 5.584 | 0.692 | -1.652 | -6.247 | -15.02 | -26.108 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 30.498 | -33.547 | 2.024 | 1.025 | -116.713 | 113.834 | 43.408 | 67.021 | 216.112 | 0 | 0 | 67.932 | 59.628 | 0 | 0 | 21.527 | 187.14 | 0 | 0 | 47.302 | 224.72 | 0 | 0 | 70.005 | 105.856 | 0 | 0 | 3.139 | 62.963 | 0 | 0 | 4.387 | 25.055 | 0 | 0 | 6.331 | -0.45 | 0 | 0 | 4.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.698 | -0.512 | -39.257 | 29.407 | 9.113 | -3.944 | -4.164 | 1.885 | -1.792 | 4.371 | -32.575 | 36.049 | -28.16 | -6.482 | 3.933 | 19.411 | -13.484 | 29.611 | -11.277 | 5.473 | -1.43 | -5.752 | -23.016 | 32.129 | -16.622 | -9.261 | -41.026 | 19.084 | 6.948 | 2.833 | 26.428 | -10.33 | -16.599 | 2.358 | 9.516 | -8.794 | 5.94 | 14.271 | 8.85 | -1.841 | -7.105 | -15.606 | 8.43 | 21.734 | -3.119 | -2.214 | 3.898 | -5.687 | 0.365 | 1.38 | 11.398 | 0.58 | -2.646 | 2.372 | -0.434 | -0.357 | -2.182 |
| Cash At End Of Period
| 20.278 | 5.58 | 6.092 | 45.349 | 15.942 | 6.829 | 10.773 | 14.937 | 13.052 | 14.844 | 10.473 | 43.048 | 6.999 | 35.159 | 41.641 | 37.708 | 18.297 | 31.781 | 2.17 | 13.447 | 7.974 | 9.404 | 15.156 | 38.172 | 6.043 | 22.665 | 31.926 | 72.952 | 53.868 | 46.92 | 44.087 | 17.659 | 27.989 | 44.588 | 42.23 | 32.714 | 41.508 | 35.568 | 21.297 | 12.447 | 14.288 | 21.393 | 36.999 | 28.569 | 6.835 | 9.954 | 12.168 | 8.27 | 13.957 | 13.592 | 12.212 | 0.814 | 0.234 | 2.88 | 0.508 | 4.834 | 5.191 |