US Stock MarketDetailed Quotes

OFS OFS Capital

Watchlist

8.630
+0.130+1.53%

Trading Dec 11 14:02 ET

115.63MMarket Cap-95.89P/E (TTM)

OFS Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Total revenue

-18.47%2.61M

1,678.50%11.6M

-253.45%-7.91M

210.65%4.79M

-174.24%-2.83M

138.55%3.2M

93.09%-735K

-52.31%5.15M

-106.35%-4.33M

-82.88%3.81M

Net interest income

-29.19%6.87M

-24.93%7.01M

-19.93%6.82M

22.31%36.32M

-7.10%8.53M

22.92%9.7M

45.80%9.33M

38.21%8.52M

18.74%29.7M

23.94%9.18M

-Net interest income

-25.47%10.89M

-22.45%11.12M

-14.93%11.39M

19.44%55.81M

-5.50%13.22M

16.45%14.62M

38.67%14.35M

36.83%13.39M

9.87%46.72M

20.30%13.99M

-Total interest expense

-18.14%4.02M

-17.84%4.12M

-6.20%4.57M

14.43%19.48M

-2.44%4.68M

5.50%4.91M

27.09%5.01M

34.49%4.87M

-2.80%17.03M

13.90%4.8M

Non interest income

34.46%-4.26M

145.64%4.6M

-337.39%-14.73M

7.34%-31.53M

-111.14%-11.36M

59.84%-6.5M

40.91%-10.07M

-172.60%-3.37M

-178.73%-34.03M

-136.32%-5.38M

-Fees and commissions

24.37%-2.36M

24.93%-2.31M

7.73%-2.79M

-28.28%-11.78M

14.40%-2.56M

-22.76%-3.12M

-55.62%-3.07M

-86.85%-3.03M

-34.85%-9.18M

-84.53%-2.99M

-Dividend income

10.00%11K

-88.89%10K

245.35%2.71M

-30.49%659K

110.64%10K

-96.42%10K

1,700.00%90K

3.56%785K

-53.16%948K

-105.49%-94K

Credit losses provision

Non interest expense

Selling and administrative expenses

-23.59%920K

3.66%1.27M

-13.87%1.14M

62.05%5.04M

-6.35%1.28M

-4.44%1.2M

167.71%1.23M

-42.23%1.33M

-54.08%3.11M

-55.37%1.37M

-General and administrative expense

-23.59%920K

3.66%1.27M

-13.87%1.14M

62.05%5.04M

-6.35%1.28M

-4.44%1.2M

167.71%1.23M

-42.23%1.33M

-54.08%3.11M

-55.37%1.37M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

93.87%-465K

-268.71%-4.11M

118.84%1.8M

77.74%-1.96M

-54.48%3.81M

-113.34%-7.59M

-85.75%2.44M

Income tax

Earnings from equity interest net of tax

Net income

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

93.87%-465K

-268.71%-4.11M

118.84%1.8M

77.74%-1.96M

-54.48%3.81M

-113.34%-7.59M

-85.75%2.44M

Net Income continuous operations

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

93.87%-465K

-268.71%-4.11M

118.84%1.8M

77.74%-1.96M

-54.48%3.81M

-113.34%-7.59M

-85.75%2.44M

Minority interest income

Net income attributable to the parent company

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

93.87%-465K

-268.71%-4.11M

118.84%1.8M

77.74%-1.96M

-54.48%3.81M

-113.34%-7.59M

-85.75%2.44M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

93.87%-465K

-268.71%-4.11M

118.84%1.8M

77.74%-1.96M

-54.48%3.81M

-113.34%-7.59M

-85.75%2.44M

Basic earnings per share

-14.29%0.12

613.33%0.77

-339.29%-0.67

92.98%-0.04

-272.22%-0.31

119.72%0.14

77.27%-0.15

-54.84%0.28

-113.44%-0.57

-85.83%0.18

Diluted earnings per share

-14.29%0.12

613.33%0.77

-339.29%-0.67

92.98%-0.04

-272.22%-0.31

119.72%0.14

77.27%-0.15

-54.84%0.28

-113.44%-0.57

-85.83%0.18

Dividend per share

0.00%0.34

3.03%0.34

15.52%1.34

13.33%0.34

17.24%0.34

13.79%0.33

17.86%0.33

27.47%1.16

20.00%0.3

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Total revenue	-18.47%2.61M	1,678.50%11.6M	-253.45%-7.91M	210.65%4.79M	-174.24%-2.83M	138.55%3.2M	93.09%-735K	-52.31%5.15M	-106.35%-4.33M	-82.88%3.81M
Net interest income	-29.19%6.87M	-24.93%7.01M	-19.93%6.82M	22.31%36.32M	-7.10%8.53M	22.92%9.7M	45.80%9.33M	38.21%8.52M	18.74%29.7M	23.94%9.18M
-Net interest income	-25.47%10.89M	-22.45%11.12M	-14.93%11.39M	19.44%55.81M	-5.50%13.22M	16.45%14.62M	38.67%14.35M	36.83%13.39M	9.87%46.72M	20.30%13.99M
-Total interest expense	-18.14%4.02M	-17.84%4.12M	-6.20%4.57M	14.43%19.48M	-2.44%4.68M	5.50%4.91M	27.09%5.01M	34.49%4.87M	-2.80%17.03M	13.90%4.8M
Non interest income	34.46%-4.26M	145.64%4.6M	-337.39%-14.73M	7.34%-31.53M	-111.14%-11.36M	59.84%-6.5M	40.91%-10.07M	-172.60%-3.37M	-178.73%-34.03M	-136.32%-5.38M
-Fees and commissions	24.37%-2.36M	24.93%-2.31M	7.73%-2.79M	-28.28%-11.78M	14.40%-2.56M	-22.76%-3.12M	-55.62%-3.07M	-86.85%-3.03M	-34.85%-9.18M	-84.53%-2.99M
-Dividend income	10.00%11K	-88.89%10K	245.35%2.71M	-30.49%659K	110.64%10K	-96.42%10K	1,700.00%90K	3.56%785K	-53.16%948K	-105.49%-94K
Credit losses provision
Non interest expense
Selling and administrative expenses	-23.59%920K	3.66%1.27M	-13.87%1.14M	62.05%5.04M	-6.35%1.28M	-4.44%1.2M	167.71%1.23M	-42.23%1.33M	-54.08%3.11M	-55.37%1.37M
-General and administrative expense	-23.59%920K	3.66%1.27M	-13.87%1.14M	62.05%5.04M	-6.35%1.28M	-4.44%1.2M	167.71%1.23M	-42.23%1.33M	-54.08%3.11M	-55.37%1.37M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	-6.27%1.69M	625.87%10.33M	-337.76%-9.05M	93.87%-465K	-268.71%-4.11M	118.84%1.8M	77.74%-1.96M	-54.48%3.81M	-113.34%-7.59M	-85.75%2.44M
Income tax
Earnings from equity interest net of tax
Net income	-6.27%1.69M	625.87%10.33M	-337.76%-9.05M	93.87%-465K	-268.71%-4.11M	118.84%1.8M	77.74%-1.96M	-54.48%3.81M	-113.34%-7.59M	-85.75%2.44M
Net Income continuous operations	-6.27%1.69M	625.87%10.33M	-337.76%-9.05M	93.87%-465K	-268.71%-4.11M	118.84%1.8M	77.74%-1.96M	-54.48%3.81M	-113.34%-7.59M	-85.75%2.44M
Minority interest income
Net income attributable to the parent company	-6.27%1.69M	625.87%10.33M	-337.76%-9.05M	93.87%-465K	-268.71%-4.11M	118.84%1.8M	77.74%-1.96M	-54.48%3.81M	-113.34%-7.59M	-85.75%2.44M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-6.27%1.69M	625.87%10.33M	-337.76%-9.05M	93.87%-465K	-268.71%-4.11M	118.84%1.8M	77.74%-1.96M	-54.48%3.81M	-113.34%-7.59M	-85.75%2.44M
Basic earnings per share	-14.29%0.12	613.33%0.77	-339.29%-0.67	92.98%-0.04	-272.22%-0.31	119.72%0.14	77.27%-0.15	-54.84%0.28	-113.44%-0.57	-85.83%0.18
Diluted earnings per share	-14.29%0.12	613.33%0.77	-339.29%-0.67	92.98%-0.04	-272.22%-0.31	119.72%0.14	77.27%-0.15	-54.84%0.28	-113.44%-0.57	-85.83%0.18
Dividend per share	0.00%0.34	3.03%0.34	3.03%0.34	15.52%1.34	13.33%0.34	17.24%0.34	13.79%0.33	17.86%0.33	27.47%1.16	20.00%0.3
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	--

Heat List

Overall

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