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Financials · OFS

OFS Capital Corporation (OFS) financials

For the twelve months ended Sep 30, 2026, OFS Capital Corporation reported $31.05M of revenue and -$28.37M of net income.

Revenue, TTM
$31.05M
Revenue growth, YoY
-27.7%
Net income, TTM
-$28.37M
Net margin
-91.4%
EPS, diluted, TTM
-$2.11
Cash
$3.13M
P/S
1.66
Market cap
$51.4M
Annual revenue$40.69M
FY2020FY2025
Annual net income-$33.09M
FY2020FY2025

OFS revenue and earnings growth

OFS revenueQ3 2026$5.94M

Quarter YoY
-43.7%
QoQ
-13.1%
FY YoY
-15.2%
5Y CAGR
-2.2%

OFS revenue was $5.94M in fiscal Q3 2026 (ended Sep 30, 2026), down 43.7% from a year earlier and down 13.1% from the prior quarter. For the full fiscal 2025 it was $40.69M, down 15.2% from fiscal 2024. Compound annual growth was -2.2% over 5 years. It rose in 3 of the last 5 fiscal years.

OFS net incomeQ3 2026-$11.51M

OFS net income was -$11.51M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$5.33M a year earlier. For the full fiscal 2025 it was -$33.09M, compared with $28.44M in fiscal 2024.

OFS EPSQ3 2026-$0.86

OFS diluted EPS was -$0.86 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.40 a year earlier. For the full fiscal 2025 it was -$2.47, compared with $2.12 in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$40.69M$47.96M$56.94M$48.74M$47.76M$45.48M
Interest expense$16.51M$16.65M$19.48M$17.02M$17.52M$18.81M
Net income-$33.09M$28.44M-$465.0K-$7.59M$56.86M$3.69M
EPS, basic-$2.47$2.12-$0.04$1.37$1.00$0.92
EPS, diluted-$2.47$2.12-$0.04$1.37$1.00-
Diluted shares13.4M13.4M13.4M13.4M13.4M13.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$3.36M$6.07M$45.35M$14.94M$43.05M$37.71M
Total assets$346.71M$428.12M$469.82M$520.72M$569.05M-
Total liabilities$223.52M$255.90M$307.81M$340.29M$365.30M-
Shareholders' equity$123.19M$172.22M$162.00M$180.42M$203.74M$158.96M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow$43.64M$33.01M$81.57M$2.95M-$12.01M$80.63M
Financing cash flow-$46.35M-$72.29M-$51.15M-$31.06M$17.35M-$56.36M
Dividends paid$15.94M$18.22M$17.95M$15.38M$12.07M$11.37M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY-15.2%-15.8%16.8%2.1%5.0%-
Net income growth, YoY----1439.4%-
EPS growth, YoY---37.0%--
Net margin-81.3%59.3%-0.8%-15.6%119.1%8.1%
Return on equity-26.9%16.5%-0.3%-4.2%27.9%2.3%
Return on assets-9.5%6.6%-0.1%-1.5%10.0%-

Source: XBRL data OFS Capital Corporation files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OFS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
OFS$31.05M-27.7%-$28.37M-91.4%$51.4M
MAIN$577.75M+2.9%$444.75M77.0%$5.34B
HASI$474.29M+22.6%$149.37M31.5%$5.03B

OFS FAQ

7 questions
  • What is OFS revenue?
    OFS Capital Corporation (OFS) reported $31.05M of revenue for the twelve months ended Sep 30, 2026. That is down 27.7% from the year before. Revenue for fiscal 2025 was $40.69M.
  • Is OFS profitable?
    No. OFS Capital Corporation reported a net loss of $28.37M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does OFS have?
    OFS Capital Corporation reported $3.13M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is OFS revenue growing?
    OFS Capital Corporation's revenue changed -15.2% in fiscal 2025, to $40.69M. Its compound annual growth rate was -2.2% over 5 years.
  • What is OFS earnings per share?
    Diluted earnings per share were -$2.11 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did OFS last report financial results?
    The latest statements here come from OFS Capital Corporation's 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
  • Where does this OFS financial data come from?
    Quantisnow builds these statements from the structured XBRL data OFS Capital Corporation files with the SEC. It is provided for information only and is not investment advice.