OFS Capital Corp (OFS) Financial Statements
In fiscal 2025, OFS Capital reported revenue of $40.7M, down 15.2% from $48.0M the year before. Net income was -$33.1M (a -81.3% net margin), or -$2.47 per diluted share. Operating activities generated $43.6M of cash. At fiscal year end, OFS Capital held $346.7M in total assets against $223.5M in total liabilities, including $3.4M of cash and equivalents.
Open the full interactive OFS Capital financials → Quarterly statements, key ratios, valuation history and price charts.
OFS Capital Key Stats
| Share Price | $4.10 |
|---|---|
| Market Cap | $54.9M |
| Revenue YoY Growth | -15.2% |
| 52-Week Range | $2.56 – $6.05 |
| Shares Outstanding | 13.4 million (basic, 2026 Q2) |
OFS Capital Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $48.7M | $56.9M | $48.0M | $40.7M |
| Pre-Tax Income | -$7.6M | -$465,000 | $28.4M | -$33.1M |
| Net Income | -$7.6M | -$465,000 | $28.4M | -$33.1M |
| Diluted EPS | $1.37 | $1.50 | $1.25 | -$2.47 |
OFS Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $10.6M | $9.4M | $8.9M | $6.8M |
| Net Income | -$5.3M | -$10.8M | -$11.6M | $5.6M |
| Diluted EPS | $0.22 | -$0.81 | -$0.86 | $0.42 |
OFS Capital Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | — | $45.3M | $6.1M | $3.4M |
| Total Assets | $520.7M | $469.8M | $428.1M | $346.7M |
| Total Long-Term Debt | $331.8M | $299.7M | $246.7M | $217.6M |
| Total Liabilities | $340.3M | $307.8M | $255.9M | $223.5M |
| Shareholders' Equity | $180.4M | $162.0M | $172.2M | $123.2M |
OFS Capital Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $2.9M | $81.6M | $33.0M | $43.6M |
| Cash From Financing | -$31.1M | -$51.2M | -$72.3M | -$46.3M |
Figures from OFS Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full OFS Capital financials page for every line item.
OFS Capital Company Profile
| Ticker | OFS |
|---|---|
| Exchange | Nasdaq |
| Headquarters | Chicago, Illinois |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001487918 |
Frequently Asked Questions
What was OFS Capital's revenue in fiscal 2025?
OFS Capital (OFS) reported revenue of $40.7M for fiscal 2025.
What is OFS Capital's annual revenue history?
OFS Capital's annual revenue by fiscal year: 2022: $48.7M; 2023: $56.9M; 2024: $48.0M; 2025: $40.7M.
What was OFS Capital's net income in fiscal 2025?
OFS Capital reported net income of -$33.1M for fiscal 2025.
What was OFS Capital's earnings per share (EPS) in fiscal 2025?
OFS Capital's diluted EPS was -$2.47 for fiscal 2025 (adjusted for any later stock splits).
What was OFS Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), OFS Capital reported revenue of $6.8M.
How much debt does OFS Capital have?
OFS Capital reported $217.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of OFS Capital are outstanding?
OFS Capital reported a weighted average of 13.4 million basic shares outstanding in 2026 Q2.
What is OFS Capital's market cap?
Based on its latest closing price, OFS Capital (OFS) has a market capitalization of about $54.9M.
When does OFS Capital's fiscal year end?
OFS Capital's fiscal year end, as registered with the SEC, is December 31.
Where is OFS Capital headquartered?
OFS Capital lists its business address in Chicago, Illinois in its SEC filings.