Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
OFS Capital Corporation (OFS) had Return on Investments of 11.73% for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$47.96M |
|
$28.44M |
|
-- |
|
$47.96M |
|
$29.97M |
|
$17.99M |
|
$10.45M |
|
$28.44M |
|
$28.44M |
|
$28.44M |
|
$28.44M |
|
$28.44M |
|
$28.44M |
|
$34.64M |
|
$25.93M |
|
13.40M |
|
13.40M |
|
$2.12 |
|
$2.12 |
|
| Balance Sheet Financials | |
$16.68M |
|
-- |
|
$411.44M |
|
$428.12M |
|
$184.65M |
|
$70.15M |
|
$71.25M |
|
$255.90M |
|
$172.22M |
|
$172.22M |
|
$172.22M |
|
13.40M |
|
| Cash Flow Statement Financials | |
$33.01M |
|
-- |
|
$-72.29M |
|
$45.35M |
|
$6.07M |
|
$-39.28M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
0.29 |
|
1.44 |
|
100.00% |
|
37.52% |
|
72.22% |
|
54.07% |
|
59.30% |
|
59.30% |
|
$33.01M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
5.19 |
|
70.37 |
|
16.51% |
|
16.51% |
|
6.64% |
|
|
Return on Investments |
11.73% |
$12.85 |
|
$2.46 |
|
$2.46 |
|