OFSSH
Income statement / Annual
Last year (2024), OFS Capital Corporation 4.95% Notes due 2028's total revenue was $47.96 M,
a decrease of 15.77% from the previous year.
In 2024, OFS Capital Corporation 4.95% Notes due 2028's net income was $28.44 M.
See OFS Capital Corporation 4.95% Notes due 2028,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$47.96 M |
$56.94 M |
$12.70 M |
$85.75 M |
$29.14 M |
$29.95 M |
$23.28 M |
$17.50 M |
$22.93 M |
$29.23 M |
| Cost of Revenue |
$16.65 M
|
$19.48 M
|
$17.03 M
|
$17.52 M
|
$18.81 M
|
$15.83 M
|
$9.23 M
|
$5.81 M
|
$5.30 M
|
$6.96 M
|
| Gross Profit |
$32.88 M
|
$4.79 M
|
-$4.33 M
|
$68.23 M
|
$10.33 M
|
$14.12 M
|
$14.05 M
|
$11.69 M
|
$17.63 M
|
$22.27 M
|
| Gross Profit Ratio |
0.69
|
0.08
|
-0.34
|
0.8
|
0.35
|
0.47
|
0.6
|
0.67
|
0.77
|
0.76
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$4.43 M
|
$5.04 M
|
$3.11 M
|
$6.78 M
|
$5.18 M
|
$4.56 M
|
$4.50 M
|
$3.78 M
|
$3.80 M
|
$4.04 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$4.43 M
|
$5.04 M
|
$3.11 M
|
$6.78 M
|
$5.18 M
|
$4.56 M
|
$4.50 M
|
$3.78 M
|
$3.80 M
|
$4.04 M
|
| Other Expenses |
$0.00
|
$213.00 K
|
$144.00 K
|
$4.59 M
|
$1.46 M
|
$0.00
|
-$22.00 K
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$4.43 M
|
$5.26 M
|
$3.26 M
|
$11.37 M
|
$6.64 M
|
$4.56 M
|
$4.47 M
|
$3.78 M
|
$3.80 M
|
$4.04 M
|
| Cost And Expenses |
$21.08 M
|
$24.74 M
|
$20.28 M
|
$28.88 M
|
$25.45 M
|
$20.39 M
|
$13.71 M
|
$9.59 M
|
$9.10 M
|
$11.00 M
|
| Interest Income |
$44.43 M
|
$55.81 M
|
$46.72 M
|
$42.53 M
|
$43.04 M
|
$49.83 M
|
$40.71 M
|
$31.03 M
|
$29.03 M
|
$30.09 M
|
| Interest Expense |
$16.65 M
|
$19.48 M
|
$17.03 M
|
$17.52 M
|
$18.81 M
|
$15.83 M
|
$9.23 M
|
$5.81 M
|
$5.30 M
|
$6.96 M
|
| Depreciation & Amortization |
$69.00 K
|
$408.00 K
|
$409.00 K
|
$222.00 K
|
$206.00 K
|
$195.00 K
|
$195.00 K
|
$195.00 K
|
$195.00 K
|
$195.00 K
|
| EBITDA |
$28.51 M |
-$57.00 K |
-$7.18 M |
$57.09 M |
$3.90 M |
$9.75 M |
$9.77 M |
$8.11 M |
$14.02 M |
$18.43 M |
| EBITDA Ratio |
0.59
|
-0
|
-0.57
|
0.67
|
0.13
|
0.33
|
0.42
|
0.46
|
0.61
|
0.63
|
| Operating Income Ratio |
0.59
|
-0.01
|
-0.6
|
0.66
|
0.13
|
0.32
|
0.41
|
0.45
|
0.6
|
0.62
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$28.44 M
|
-$465.00 K
|
-$7.59 M
|
$56.86 M
|
$3.69 M
|
$9.55 M
|
$9.57 M
|
$7.91 M
|
$13.83 M
|
$18.23 M
|
| Income Before Tax Ratio |
0.59
|
-0.01
|
-0.6
|
0.66
|
0.13
|
0.32
|
0.41
|
0.45
|
0.6
|
0.62
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$28.44 M
|
-$465.00 K
|
-$7.59 M
|
$56.86 M
|
$3.69 M
|
$9.55 M
|
$9.57 M
|
$7.91 M
|
$13.83 M
|
$18.23 M
|
| Net Income Ratio |
0.59
|
-0.01
|
-0.6
|
0.66
|
0.13
|
0.32
|
0.41
|
0.45
|
0.6
|
0.62
|
| EPS |
2.12 |
-0.0347 |
-0.58 |
4.24 |
0.28 |
0.71 |
0.72 |
0.64 |
1.43 |
1.89 |
| EPS Diluted |
2.12 |
-0.0347 |
-0.58 |
4.24 |
0.28 |
0.71 |
0.72 |
0.64 |
1.43 |
1.89 |
| Weighted Average Shares Out |
$13.40 M
|
$13.40 M
|
$13.42 M
|
$13.41 M
|
$13.39 M
|
$13.36 M
|
$13.35 M
|
$12.40 M
|
$9.69 M
|
$9.67 M
|
| Weighted Average Shares Out Diluted |
$13.40 M
|
$13.40 M
|
$13.42 M
|
$13.41 M
|
$13.39 M
|
$13.36 M
|
$13.35 M
|
$12.40 M
|
$9.69 M
|
$9.67 M
|
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