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US Stock MarketDetailed Quotes
OFS OFS Capital
- 9.450
- +0.520+5.82%
Close Mar 10 16:00 ET
- 9.450
- 0.0000.00%
Post 20:01 ET
126.61MMarket Cap4.46P/E (TTM)
9.500High8.826Low238.77KVolume8.940Open8.930Pre Close2.21MTurnover2.30%Turnover Ratio4.46P/E (Static)13.40MShares9.50052wk High0.74P/B98.04MFloat Cap7.17152wk Low1.36Dividend TTM10.37MShs Float10.427Historical High14.39%Div YieldTTM7.54%Amplitude1.858Historical Low9.234Avg Price1Lot Size
OFS Capital Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -86.62%6.07M | -86.62%6.07M | 27.20%20.28M | -18.29%5.58M | -43.45%6.09M | 203.60%45.35M | 203.60%45.35M | 22.14%15.94M | -53.99%6.83M | 2.86%10.77M |
| -Cash and cash equivalents | -86.62%6.07M | -86.62%6.07M | 27.20%20.28M | -18.29%5.58M | -43.45%6.09M | 203.60%45.35M | 203.60%45.35M | 22.14%15.94M | -53.99%6.83M | 2.86%10.77M |
| Receivables | 397.11%11.02M | 397.11%11.02M | 26.98%2.26M | 26.83%2.95M | 15.04%2.53M | 0.68%2.22M | 0.68%2.22M | -67.04%1.78M | 23.31%2.32M | 5.21%2.2M |
| Other assets | -30.33%1.37M | -30.33%1.37M | -37.09%1.27M | -45.13%1.19M | -47.96%1.43M | -34.54%1.97M | -34.54%1.97M | -36.47%2.01M | -25.40%2.18M | 21.90%2.75M |
| Total assets | -8.87%428.12M | -8.87%428.12M | -12.25%418.54M | -19.38%407.88M | -20.37%410.47M | -9.77%469.82M | -9.77%469.82M | -11.38%476.98M | -10.83%505.91M | -9.84%515.48M |
| Liabilities | ||||||||||
| Payables | 12.03%8.14M | 12.03%8.14M | 234.46%19.36M | -19.32%6.18M | -13.77%5.29M | -7.48%7.27M | -7.48%7.27M | -0.19%5.79M | -25.57%7.66M | -70.24%6.13M |
| -Accounts payable | 34.62%5M | 34.62%5M | 725.08%16.42M | -17.29%3.25M | -9.46%1.91M | -5.95%3.71M | -5.95%3.71M | -1.09%1.99M | -48.44%3.93M | -85.68%2.1M |
| -Other payable | -11.56%3.15M | -11.56%3.15M | -22.68%2.94M | -21.46%2.93M | -16.02%3.38M | -9.03%3.56M | -9.03%3.56M | 0.29%3.8M | 39.67%3.73M | -31.83%4.03M |
| Long term debt and capital lease obligation | -17.71%246.66M | -17.71%246.66M | -17.63%247.17M | -23.85%246.92M | -22.01%256.08M | -9.65%299.73M | -9.65%299.73M | -14.18%300.06M | -10.07%324.25M | -3.65%328.36M |
| Other liabilities | 34.56%1.09M | 34.56%1.09M | 380.41%711K | 159.05%601K | -64.93%269K | 233.20%813K | 233.20%813K | -62.91%148K | -40.36%232K | -47.93%767K |
| Total liabilities | -16.87%255.9M | -16.87%255.9M | -12.76%267.23M | -23.69%253.7M | -21.93%262.07M | -9.54%307.81M | -9.54%307.81M | -14.00%306.31M | -10.53%332.48M | -7.62%335.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K |
| -common stock | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.04%184.91M | 0.04%184.91M | 0.00%184.84M | 0.00%184.84M | 0.00%184.84M | 0.00%184.84M | 0.00%184.84M | -0.09%184.84M | -0.19%184.84M | -0.17%184.84M |
| Retained earnings | 44.19%-12.82M | 44.19%-12.82M | -135.34%-33.67M | -166.62%-30.8M | -607.86%-36.58M | -404.64%-22.97M | -404.64%-22.97M | -366.03%-14.31M | -211.27%-11.55M | -122.37%-5.17M |
| Total stockholders'equity | 6.31%172.23M | 6.31%172.23M | -11.35%151.31M | -11.10%154.17M | -17.47%148.4M | -10.21%162M | -10.21%162M | -6.26%170.67M | -11.39%173.42M | -13.71%179.81M |
| Total equity | 6.31%172.23M | 6.31%172.23M | -11.35%151.31M | -11.10%154.17M | -17.47%148.4M | -10.21%162M | -10.21%162M | -6.26%170.67M | -11.39%173.42M | -13.71%179.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |