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OFS Capital Corp (OFS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $9.08 Metrics
OS: 13.4 M
Market cap: $122 M

 
TTM Valuation
EPS
BVPS $13.42 0.68 x P/B

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues81.673.374.152.59.233.431.132.3
            Revenue growth11.3%-1.1%41.2%468.9%-72.4%7.5%-3.6%-10.5%
Cost of goods sold0.00.00.00.01.20.00.016.4
Gross profit81.673.374.152.58.033.431.115.8
            Gross margin100.0%100.0%100.0%100.0%86.5%100.0%100.0%49.0%
Selling, general and administrative   1.8 1.11.22.4
General and administrative1.61.72.0 1.6  1.3
EBITA-7.352.52.050.76.332.329.913.4
            EBITA margin-9.0%71.6%2.7%96.5%68.7%96.7%96.1%41.6%
Amortization of intangibles0.40.20.2     
EBIT-7.752.31.850.76.332.329.913.4
            EBIT margin-9.5%71.3%2.4%96.5%68.7%96.7%96.1%41.6%
Pre-tax income-7.656.93.70.00.00.00.00.0
Income taxes0.00.00.00.00.00.00.00.0
            Tax rate0.0%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%
 
Diluted EPS($0.57)$4.24$0.28$0.00 $0.00$0.00$0.00
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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