OFS Capital Corporation (OFS)

OFS Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	0.51	0.48	1.07	3.21	1.48
Other Revenue	47.46	56.46	47.67	44.55	44
Revenue	47.96	56.94	48.74	47.76	45.48
Revenue Growth (YoY)	-15.77%	16.82%	2.05%	5.03%	-13.42%
Gross Profit	47.96	56.94	48.74	47.76	45.48
Selling, General & Admin	14.6	17.3	13.37	16.8	14.37
Operating Expenses	14.6	17.3	13.37	16.8	14.37
Operating Income	33.36	39.64	35.38	30.97	31.1
Interest Expense	-16.65	-19.48	-17.03	-17.52	-18.81
EBT Excluding Unusual Items	16.71	20.16	18.35	13.45	12.3
Impairment of Goodwill	-	-	-	-	-1.08
Gain (Loss) on Sale of Investments	11.73	-20.41	-25.79	48.01	-6.7
Other Unusual Items	-	-0.21	-0.14	-4.59	-0.82
Pretax Income	28.44	-0.47	-7.59	56.86	3.69
Net Income	28.44	-0.47	-7.59	56.86	3.69
Net Income to Common	28.44	-0.47	-7.59	56.86	3.69
Net Income Growth	-	-	-	1439.36%	-61.33%
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%	0.22%
EPS (Basic)	2.12	-0.03	-0.57	4.24	0.28
EPS (Diluted)	2.12	-0.03	-0.57	4.24	0.28
EPS Growth	-	-	-	1437.08%	-61.42%
Dividend Per Share	1.360	1.340	1.160	0.910	0.860
Dividend Growth	1.49%	15.52%	27.47%	5.81%	-36.77%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.55%	69.62%	72.58%	64.83%	68.40%
Profit Margin	59.30%	-0.82%	-15.56%	119.05%	8.12%
EBITDA	33.43	40.05	35.79	31.19	31.31
EBITDA Margin	69.70%	70.33%	73.42%	65.30%	68.85%
D&A For EBITDA	0.07	0.41	0.41	0.22	0.21
EBIT	33.36	39.64	35.38	30.97	31.1
EBIT Margin	69.55%	69.62%	72.58%	64.83%	68.40%
Revenue as Reported	47.96	56.94	48.74	47.76	45.48

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q