OFS Credit Company financials at a glance
Year | Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$4.21M | $8.86M | $11.07M | $15.55M | $26.22M | $30.70M | $0.00M |
GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
OM | Operating Margin |
|
61.86% | 59.96% | 60.89% | 59.31% | 66.02% | 67.97% | 0.00% |
EPS | Earnings Per Share |
|
$1.66 | $1.22 | $1.58 | $1.46 | $0.00 | ||
Div. | Dividends |
|
$0.00 | $2.12 | $0.00 | $2.14 | $2.20 | $2.20 | $0.00 |
PR % | Payout Ratio % |
|
0 | 127.71% | 0 | 175.41% | 139.24% | 150.68% | 0 |
Sha. | Shares |
|
0m | 2.51m | 3.06m | 3.58m | 7.72m | 9.44m | 0m |
OCF | Operating Cash Flow |
|
$-492.52M | $-28.93M | $3.46M | $-65.72M | $-14.60M | $-23.68M | $0.00M |
FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.00 | $-9.45 | $0.97 | $-8.51 | $-1.55 | $-1.49 | $0.00 |