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OFS Capital Corp (OFS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
    Total interest income  46.342.443.049.8 28.126.427.8
    Total interest expense  17.017.518.8 9.2  7.0
Net interest income  63.359.961.949.89.228.126.434.7
Asset impairment    -1.1     
Pre-tax income  -7.656.93.70.00.00.00.00.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%     
Net income  -7.656.93.70.00.00.00.00.0
            Net margin  -9.3%77.5%5.0%0.0%0.0%0.0%0.0%0.0%
   
Basic EPS  ($0.57)$4.24$0.28$0.00 $0.00$0.00$0.00
Diluted EPS  ($0.57)$4.24$0.28$0.00 $0.00$0.00$0.00
   
Shares outstanding (basic)  13.413.413.413,364.2 12,403.79,692.69,670.2
Shares outstanding (diluted)  13.413.413.413,364.2 12,403.79,692.69,670.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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