OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
3.920
-0.040 (-1.01%)
At close: Mar 6, 2026, 4:00 PM EST
3.948
+0.027 (0.70%)
After-hours: Mar 6, 2026, 7:08 PM EST
OFS Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 0.4 | 0.51 | 0.48 | 1.07 | 3.21 | |
| Other Revenue | 40.29 | 47.46 | 56.46 | 47.67 | 44.55 | |
| Revenue | 40.69 | 47.96 | 56.94 | 48.74 | 47.76 | |
| Revenue Growth (YoY) | -15.16% | -15.77% | 16.82% | 2.05% | 5.03% | |
| Gross Profit | 40.69 | 47.96 | 56.94 | 48.74 | 47.76 | |
| Selling, General & Admin | 11.8 | 14.6 | 17.3 | 13.37 | 16.8 | |
| Operating Expenses | 11.8 | 14.6 | 17.3 | 13.37 | 16.8 | |
| Operating Income | 28.89 | 33.36 | 39.64 | 35.38 | 30.97 | |
| Interest Expense | -16.51 | -16.65 | -19.48 | -17.03 | -17.52 | |
| EBT Excluding Unusual Items | 12.38 | 16.71 | 20.16 | 18.35 | 13.45 | |
| Gain (Loss) on Sale of Investments | -44.97 | 11.73 | -20.41 | -25.79 | 48.01 | |
| Other Unusual Items | -0.5 | - | -0.21 | -0.14 | -4.59 | |
| Pretax Income | -33.09 | 28.44 | -0.47 | -7.59 | 56.86 | |
| Net Income | -33.09 | 28.44 | -0.47 | -7.59 | 56.86 | |
| Net Income to Common | -33.09 | 28.44 | -0.47 | -7.59 | 56.86 | |
| Net Income Growth | - | - | - | - | 1439.36% | |
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | |
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | |
| Shares Change (YoY) | - | - | -0.14% | 0.03% | 0.15% | |
| EPS (Basic) | -2.47 | 2.12 | -0.03 | -0.57 | 4.24 | |
| EPS (Diluted) | -2.47 | 2.12 | -0.03 | -0.57 | 4.24 | |
| EPS Growth | - | - | - | - | 1437.08% | |
| Dividend Per Share | 1.190 | 1.360 | 1.340 | 1.160 | 0.910 | |
| Dividend Growth | -12.50% | 1.49% | 15.52% | 27.47% | 5.81% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 71.01% | 69.55% | 69.62% | 72.58% | 64.83% | |
| Profit Margin | -81.33% | 59.30% | -0.82% | -15.56% | 119.05% | |
| EBITDA | 28.96 | 33.43 | 40.05 | 35.79 | 31.19 | |
| EBITDA Margin | 71.18% | 69.70% | 70.33% | 73.42% | 65.30% | |
| D&A For EBITDA | 0.07 | 0.07 | 0.41 | 0.41 | 0.22 | |
| EBIT | 28.89 | 33.36 | 39.64 | 35.38 | 30.97 | |
| EBIT Margin | 71.01% | 69.55% | 69.62% | 72.58% | 64.83% | |
| Revenue as Reported | 40.69 | 47.96 | 56.94 | 48.74 | 47.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.