OFS Capital Corporation (OFS)

NASDAQ: OFS · Real-Time Price · USD

3.680

-0.020 (-0.54%)

Sep 22, 2026, 10:41 AM EDT - Market open

OFS Capital Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	35.66	40.69	47.96	56.94	48.74	47.76
Revenue Growth	-17.71%	-15.16%	-15.77%	16.82%	2.05%	5.03%
Gross Profit	35.66	40.69	47.96	56.94	48.74	47.76
Operating Income	25.12	28.89	33.36	39.64	35.38	30.97
Net Income	-22.2	-33.09	28.44	-0.47	-7.59	56.86
Earnings Per Share	-1.66	-2.47	2.12	-0.03	-0.57	4.24
EPS Growth	-	-	-	-	-	1437.08%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	3.98	3.36	6.07	45.35	14.94	43.05
Total Debt	183.49	217.64	246.66	299.73	331.75	344.81
Net Cash (Debt)	-179.51	-214.28	-240.59	-254.38	-316.81	-301.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.40	-15.99	-17.96	-18.99	-23.61	-22.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	64.55	43.64	33.01	81.57	2.95	-12.01
Free Cash Flow	64.55	43.64	33.01	81.57	2.95	-12.01
Free Cash Flow Growth	125.88%	32.20%	-59.53%	2668.70%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	70.44%	71.01%	69.55%	69.62%	72.58%	64.83%
Pretax Margin	-62.24%	-81.33%	59.30%	-0.82%	-15.56%	119.05%
Profit Margin	-62.24%	-81.33%	59.30%	-0.82%	-15.56%	119.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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
Dividend Per Share	0.680	1.190	1.360	1.340	1.160	0.910
Dividend Per Share Growth	-50.00%	-12.50%	1.49%	15.52%	27.47%	5.81%
Dividend Yield	18.18%	27.63%	21.60%	16.99%	19.11%	15.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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
PE Ratio	-	-	3.80	-	-	2.57
Forward PE	11.33	4.91	8.15	7.57	7.28	10.69
PS Ratio	1.39	1.57	2.25	2.75	2.79	3.06