OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
5.28
+0.23 (4.55%)
At close: Dec 5, 2025, 4:00 PM EST
5.22
-0.06 (-1.14%)
After-hours: Dec 5, 2025, 6:30 PM EST
OFS Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 0.67 | 0.51 | 0.48 | 1.07 | 3.21 | 1.48 | Upgrade
|
| Other Revenue | 42.3 | 47.46 | 56.46 | 47.67 | 44.55 | 44 | Upgrade
|
| Revenue | 42.97 | 47.96 | 56.94 | 48.74 | 47.76 | 45.48 | Upgrade
|
| Revenue Growth (YoY) | -13.71% | -15.77% | 16.82% | 2.05% | 5.03% | -13.42% | Upgrade
|
| Gross Profit | 42.97 | 47.96 | 56.94 | 48.74 | 47.76 | 45.48 | Upgrade
|
| Selling, General & Admin | 13.03 | 14.6 | 17.3 | 13.37 | 16.8 | 14.37 | Upgrade
|
| Operating Expenses | 13.03 | 14.6 | 17.3 | 13.37 | 16.8 | 14.37 | Upgrade
|
| Operating Income | 29.94 | 33.36 | 39.64 | 35.38 | 30.97 | 31.1 | Upgrade
|
| Interest Expense | -16.18 | -16.65 | -19.48 | -17.03 | -17.52 | -18.81 | Upgrade
|
| EBT Excluding Unusual Items | 13.76 | 16.71 | 20.16 | 18.35 | 13.45 | 12.3 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.04 | 11.73 | -20.41 | -25.79 | 48.01 | -6.7 | Upgrade
|
| Other Unusual Items | -0.49 | - | -0.21 | -0.14 | -4.59 | -0.82 | Upgrade
|
| Pretax Income | 3.23 | 28.44 | -0.47 | -7.59 | 56.86 | 3.69 | Upgrade
|
| Net Income | 3.23 | 28.44 | -0.47 | -7.59 | 56.86 | 3.69 | Upgrade
|
| Net Income to Common | 3.23 | 28.44 | -0.47 | -7.59 | 56.86 | 3.69 | Upgrade
|
| Net Income Growth | - | - | - | - | 1439.36% | -61.33% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | - | - | -0.14% | 0.03% | 0.15% | 0.22% | Upgrade
|
| EPS (Basic) | 0.24 | 2.12 | -0.03 | -0.57 | 4.24 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.24 | 2.12 | -0.03 | -0.57 | 4.24 | 0.28 | Upgrade
|
| EPS Growth | - | - | - | - | 1437.08% | -61.42% | Upgrade
|
| Dividend Per Share | 1.360 | 1.360 | 1.340 | 1.160 | 0.910 | 0.860 | Upgrade
|
| Dividend Growth | - | 1.49% | 15.52% | 27.47% | 5.81% | -36.77% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 69.68% | 69.55% | 69.62% | 72.58% | 64.83% | 68.40% | Upgrade
|
| Profit Margin | 7.52% | 59.30% | -0.82% | -15.56% | 119.05% | 8.12% | Upgrade
|
| EBITDA | 29.99 | 33.43 | 40.05 | 35.79 | 31.19 | 31.31 | Upgrade
|
| EBITDA Margin | 69.80% | 69.70% | 70.33% | 73.42% | 65.30% | 68.85% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.07 | 0.41 | 0.41 | 0.22 | 0.21 | Upgrade
|
| EBIT | 29.94 | 33.36 | 39.64 | 35.38 | 30.97 | 31.1 | Upgrade
|
| EBIT Margin | 69.68% | 69.55% | 69.62% | 72.58% | 64.83% | 68.40% | Upgrade
|
| Revenue as Reported | 42.97 | 47.96 | 56.94 | 48.74 | 47.76 | 45.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.