Company research / OFS
OFS Capital Corp (OFS)
- Fiscal year ends Dec 31
Key ratios (year ended 2025-12-31)
-26.9%
Return on year-end equity
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$22.20M | -$33.09M | $28.44M | -$465.0K | -$7.59M | $56.86M | $3.69M | n/a | n/a |
| EPS (Diluted) | n/a | -$2.47 | $2.12 | -$0.04 | $1.37 | $1.00 | n/a | n/a | n/a |
| Total Assets | $304.46M | $346.71M | $428.12M | $469.82M | $520.72M | $569.05M | n/a | n/a | n/a |
| Total Liabilities | $191.85M | $223.52M | $255.90M | $307.81M | $340.29M | $365.30M | n/a | n/a | n/a |
| Shareholders' Equity | $112.61M | $123.19M | $172.22M | $162.00M | $180.42M | $203.74M | $158.96M | $166.63M | $175.02M |
| Cash & Equivalents | $3.98M | $3.36M | $6.07M | $45.35M | $14.94M | n/a | n/a | n/a | n/a |
| Operating Cash Flow | $64.55M | $43.64M | $33.01M | $81.57M | $2.95M | -$12.01M | $80.62M | n/a | n/a |
| Dividends Paid | $9.11M | $15.94M | $18.22M | $17.95M | $15.38M | $12.07M | $11.37M | n/a | n/a |
| Shares Outstanding | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.42M | 13.41M | 13.38M | 13.36M |
| Dividends Per Share | n/a | n/a | n/a | n/a | $1.16 | $0.91 | $0.86 | n/a | n/a |
| Weighted Average Diluted Shares | n/a | 13.40M | 13.40M | 13.40M | 13.42M | 13.41M | 13.39M | 13.36M | 13.35M |
| EPS (Basic) | n/a | -$2.47 | $2.12 | -$0.04 | $1.37 | $1.00 | $0.92 | n/a | n/a |