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OFS Capital Corp

9UD:DEU

OFS Capital Corp

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  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Inc stmt in USDIncome statement in USDView more

Year on year OFS Capital Corp grew revenues 16.82% from 48.74m to 56.94m while net income improved from a loss of 7.59m to a smaller loss of 465.00k.
Gross margin44.08%
Net profit margin-2.29%
Operating margin34.81%
Return on assets-0.25%
Return on equity-0.71%
Return on investment-0.26%
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Cash flow in USDView more

In 2023, OFS Capital Corp increased its cash reserves by 203.60%, or 30.41m. The company earned 81.57m from its operations for a Cash Flow Margin of 143.24%. In addition the company used on investing activities and also paid 51.15m in financing cash flows.
Cash flow per share--
Price/Cash flow per share--
Book value per share11.29
Tangible book value per share11.29
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Balance sheet in USDView more

OFS Capital Corp has a Debt to Total Capital ratio of 62.03%, a lower figure than the previous year's 175.81%.
Current ratio--
Quick ratio--
Total debt/total equity1.63
Total debt/total capital0.6203
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Growth rates in USD

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Div yield(5 year avg)11.02%
Div growth rate (5 year)-0.30%
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-118.77
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