OFS Capital Corporation (OFS)

OFS Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	0.67	0.51	0.48	1.07	3.21	1.48
Other Revenue	42.3	47.46	56.46	47.67	44.55	44
Revenue	42.97	47.96	56.94	48.74	47.76	45.48
Revenue Growth (YoY)	-13.71%	-15.77%	16.82%	2.05%	5.03%	-13.42%
Gross Profit	42.97	47.96	56.94	48.74	47.76	45.48
Selling, General & Admin	13.03	14.6	17.3	13.37	16.8	14.37
Operating Expenses	13.03	14.6	17.3	13.37	16.8	14.37
Operating Income	29.94	33.36	39.64	35.38	30.97	31.1
Interest Expense	-16.18	-16.65	-19.48	-17.03	-17.52	-18.81
EBT Excluding Unusual Items	13.76	16.71	20.16	18.35	13.45	12.3
Impairment of Goodwill	-	-	-	-	-	-1.08
Gain (Loss) on Sale of Investments	-10.04	11.73	-20.41	-25.79	48.01	-6.7
Other Unusual Items	-0.49	-	-0.21	-0.14	-4.59	-0.82
Pretax Income	3.23	28.44	-0.47	-7.59	56.86	3.69
Net Income	3.23	28.44	-0.47	-7.59	56.86	3.69
Net Income to Common	3.23	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	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-	-	-0.14%	0.03%	0.15%	0.22%
EPS (Basic)	0.24	2.12	-0.03	-0.57	4.24	0.28
EPS (Diluted)	0.24	2.12	-0.03	-0.57	4.24	0.28
EPS Growth	-	-	-	-	1437.08%	-61.42%
Dividend Per Share	1.360	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%	100.00%
Operating Margin	69.68%	69.55%	69.62%	72.58%	64.83%	68.40%
Profit Margin	7.52%	59.30%	-0.82%	-15.56%	119.05%	8.12%
EBITDA	29.99	33.43	40.05	35.79	31.19	31.31
EBITDA Margin	69.80%	69.70%	70.33%	73.42%	65.30%	68.85%
D&A For EBITDA	0.05	0.07	0.41	0.41	0.22	0.21
EBIT	29.94	33.36	39.64	35.38	30.97	31.1
EBIT Margin	69.68%	69.55%	69.62%	72.58%	64.83%	68.40%
Revenue as Reported	42.97	47.96	56.94	48.74	47.76	45.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q