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OFS Capital (OFS)
NASDAQ:OFS
Holding OFS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -4.28M | $ -4.20M | $ -2.46M | $ -3.84M | $ -5.96M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.69M | $ 10.33M | $ -9.05M | $ -4.11M | $ 1.80M |
| Balance Sheet | - | ||||
| Total Assets | $ 418.54M | $ 407.88M | $ 410.47M | $ 469.82M | $ 476.98M |
| Total Debt | $ 247.17M | $ 246.92M | $ 256.08M | $ 299.73M | $ 300.06M |
| Net Debt | $ -151.31M | $ -157.70M | $ -148.40M | $ -162.00M | $ -170.67M |
| Total Liabilities | $ 267.23M | $ 250.17M | $ 262.07M | $ 307.81M | $ 306.31M |
| Stockholders Equity | $ 151.31M | $ 154.17M | $ 148.40M | $ 162.00M | $ 170.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.25M | $ 13.44M | $ 9.22M | $ 34.56M | $ 38.17M |
| Operating Cash Flow | $ 19.25M | $ 13.44M | $ 9.22M | $ 34.56M | $ 38.17M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -4.55M | $ -13.96M | $ -48.48M | $ -5.16M | $ -29.05M |