OFS Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Interest Income	34.84	37.02	41.7	53.21	45.73	40.86
Net Interest Income Growth	-13.41%	-11.22%	-21.63%	16.34%	11.93%	-5.08%
Non-Interest Income	-54.84	-38.54	23.76	-13.63	-21.94	52
Revenues Before Loan Losses	-20.01	-1.52	65.45	39.57	23.8	92.86
Revenue	-20.01	-1.52	65.45	39.57	23.8	92.86
Revenue Growth (YoY)	-	-	65.40%	66.31%	-74.37%	151.82%
Compensation Expenses	7.27	7.53	10.17	12.26	8.34	11.94
Selling, General & Admin	4.11	4.27	4.43	5.04	5.03	4.86
Total Non-Interest Expense	11.38	11.8	14.6	17.3	13.37	16.8
Pretax Income	-31.38	-13.32	50.85	22.27	10.43	76.06
Net Income	-31.38	-13.32	50.85	22.27	10.43	76.06
Net Income to Common	-37.39	-33.09	28.44	-0.47	-7.59	56.86
Net Income Growth	-	-	-	-	-	1439.36%
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%
EPS (Basic)	-2.79	-2.47	2.12	-0.04	-0.57	4.24
EPS (Diluted)	-2.79	-2.47	2.12	-0.04	-0.57	4.24
EPS Growth	-	-	-	-	-	1414.29%
Free Cash Flow	62.57	43.64	33.01	81.57	2.95	-12.01
Free Cash Flow Growth	43.38%	32.20%	-59.53%	2668.70%	-	-
Free Cash Flow Per Share	4.67	3.26	2.46	6.09	0.22	-0.90
Dividends Per Share	1.020	1.190	1.360	1.340	1.160	0.910
Dividend Growth	-14.29%	-12.50%	1.49%	15.52%	27.47%	5.81%
Profit Margin	156.87%	875.61%	77.69%	56.28%	43.82%	81.91%
FCF Margin	-312.77%	-2869.10%	50.43%	206.11%	12.38%	-12.93%

SEC Filings: 10-K · 10-Q