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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 margin | 44.88% |
|---|---|
| Net profit margin | -1.92% |
| Operating margin | 35.35% |
| Return on assets | -0.23% |
|---|---|
| Return on equity | -0.63% |
| Return on investment | -0.23% |
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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 share | 11.51 |
|---|---|
| Tangible book value per share | 11.51 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.60 |
|---|---|
| Total debt/total capital | 0.6156 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.52% and 93.86%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 11.09% |
|---|---|
| Div growth rate (5 year) | -0.30% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 80.45 |
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