OFS Capital Corporation (OFS)

OFS Capital Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	0.26	0.4	0.51	0.48	1.07	3.21
Other Revenue	35.4	40.29	47.46	56.46	47.67	44.55
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
Selling, General & Admin	10.54	11.8	14.6	17.3	13.37	16.8
Operating Expenses	10.54	11.8	14.6	17.3	13.37	16.8
Operating Income	25.12	28.89	33.36	39.64	35.38	30.97
Interest Expense	-16.43	-16.51	-16.65	-19.48	-17.03	-17.52
EBT Excluding Unusual Items	9.11	12.38	16.71	20.16	18.35	13.45
Gain (Loss) on Sale of Investments	-30.67	-44.97	11.73	-20.41	-25.79	48.01
Other Unusual Items	-0.63	-0.5	-	-0.21	-0.14	-4.59
Pretax Income	-22.2	-33.09	28.44	-0.47	-7.59	56.86
Net Income	-22.2	-33.09	28.44	-0.47	-7.59	56.86
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)	-1.66	-2.47	2.12	-0.03	-0.57	4.24
EPS (Diluted)	-1.66	-2.47	2.12	-0.03	-0.57	4.24
EPS Growth	-	-	-	-	-	1437.08%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend 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%
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%
Profit Margin	-62.24%	-81.33%	59.30%	-0.82%	-15.56%	119.05%
EBITDA	-	28.96	33.43	40.05	35.79	31.19
EBITDA Margin	-	71.18%	69.70%	70.33%	73.42%	65.30%
D&A For EBITDA	-	0.07	0.07	0.41	0.41	0.22
EBIT	25.12	28.89	33.36	39.64	35.38	30.97
EBIT Margin	70.44%	71.01%	69.55%	69.62%	72.58%	64.83%
Revenue as Reported	35.66	40.69	47.96	56.94	48.74	47.76

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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