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	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
Net Interest Income	31.43	37.02	41.7	53.21	45.73	40.86
Net Interest Income Growth	-20.41%	-11.22%	-21.63%	16.34%	11.93%	-5.08%
Non-Interest Income	-13.49	-38.54	23.76	-13.63	-21.94	52
Non-Interest Income Growth	-	-	-	-	-	-
Revenues Before Loan Losses	17.93	-1.52	65.45	39.57	23.8	92.86
Revenue	17.93	-1.52	65.45	39.57	23.8	92.86
Revenue Growth	-67.03%	-	65.40%	66.31%	-74.37%	151.82%
Compensation Expenses	6.53	7.53	10.17	12.26	8.34	11.94
Selling, General & Admin	4.01	4.27	4.43	5.04	5.03	4.86
Total Non-Interest Expense	10.54	11.8	14.6	17.3	13.37	16.8
Pretax Income	7.39	-13.32	50.85	22.27	10.43	76.06
Net Income	7.39	-13.32	50.85	22.27	10.43	76.06
Net Income to Common	-22.2	-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	-	-	-	-0.14%	0.03%	0.15%
EPS (Basic)	-1.65	-2.47	2.12	-0.04	-0.57	4.24
EPS (Diluted)	-1.65	-2.47	2.12	-0.04	-0.57	4.24
EPS Growth	-	-	-	-	-	1414.29%
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%	-	-
Free Cash Flow Per Share	4.82	3.26	2.46	6.09	0.22	-0.90
Dividends Per Share	0.850	1.190	1.360	1.340	1.160	0.910
Dividend Growth	-37.50%	-12.50%	1.49%	15.52%	27.47%	5.81%
Profit Margin	41.21%	875.61%	77.69%	56.28%	43.82%	81.91%
FCF Margin	359.97%	-2869.10%	50.43%	206.11%	12.38%	-12.93%

SEC Filings: 10-K · 10-Q