OFS Capital Corp (OFSSH)
↓ Download CSVKey ratios (FY2025)
-26.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$33.09M | $28.44M | -$465.0K | -$7.59M | $56.86M | $3.69M | — | — |
| EPS (Diluted) | $-2.47 | $2.12 | $-0.04 | $1.37 | $1.00 | $0.92 | — | — |
| Total Assets | $346.71M | $428.12M | $469.82M | $520.72M | $569.05M | — | — | — |
| Total Liabilities | $223.52M | $255.90M | $307.81M | $340.29M | $365.30M | — | — | — |
| Shareholders' Equity | $123.19M | $172.22M | $162.00M | $180.42M | $203.74M | $158.96M | $166.63M | $175.02M |
| Cash & Equivalents | $3.36M | $6.07M | $45.35M | $14.94M | — | — | — | — |
| Operating Cash Flow | $43.64M | $33.01M | $81.57M | $2.95M | -$12.01M | $80.62M | — | — |
| Shares Outstanding | 13.40M | 13.40M | 13.40M | 13.40M | 13.42M | 13.41M | 13.38M | 13.36M |
| Dividends Per Share | — | — | — | $1.16 | $0.91 | $0.86 | — | — |