Ofs Capital Corp 5.95% Notes Due 2026 (OFSSI) Financials

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$25.09

north_east NA Past Year
Day's range
$25.08
Day's range
$25.09

OFSSI Income statement / Annual

Last year (2024), Ofs Capital Corp 5.95% Notes Due 2026's total revenue was $41.70 M, an increase of 0.44% from the previous year. In 2024, Ofs Capital Corp 5.95% Notes Due 2026's net income was $0.00. See Ofs Capital Corp 5.95% Notes Due 2026,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2020 FY-2019
Period Ended 12/31/2024 12/31/2020 12/31/2019
Operating Revenue $41.70 M $41.52 M $25.27 M
Cost of Revenue $0.00 $0.00 $18.99 M
Gross Profit $41.70 M $41.52 M $6.28 M
Gross Profit Ratio 1 1 0.25
Research and Development Expenses $0.00 $0.00 $0.00
General & Administrative Expenses $3.15 M $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $3.15 M $0.00 $0.00
Other Expenses $0.00 $0.00 $11.26 M
Operating Expenses $3.15 M $0.00 $11.26 M
Cost And Expenses $0.00 $0.00 $18.99 M
Interest Income $0.00 $0.00 $0.00
Interest Expense $16.65 M -$18.81 M $0.00
Depreciation & Amortization $0.00 -$3.32 M $171,860.00
EBITDA $0.00 -$3.32 M -$4.99 M
EBITDA Ratio 0 -0.08 -0.2
Operating Income Ratio 0.92 0 -0.2
Total Other Income/Expenses Net -$38.56 M $0.00 $0.00
Income Before Tax -$9,000.00 $0.00 -$4.99 M
Income Before Tax Ratio -0 0 -0.2
Income Tax Expense -$9,000.00 $0.00 $0.00
Net Income $0.00 $0.00 -$4.99 M
Net Income Ratio 0 0 -0.2
EPS 1.25 0.92 0
EPS Diluted 1.25 0.92 0
Weighted Average Shares Out $13.40 M $0.00 $0.00
Weighted Average Shares Out Diluted $13.40 M $0.00 $0.00
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