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OFS Capital Corp

OFS
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3.360USD
+0.070+2.13%
Close 07-31 16:00ETQuotes delayed by 15 min
45.02MMarket Cap
LossP/E TTM

OFS Financials

See OFS Capital Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

OFS Capital Corp Earnings Date

Latest Release
Jul 30, 2026
EPS / Forecast
0.42/0.14
Revenue / Forecast
6.82M/--
Period
FY2025 Earnings
Revenue(YoY)
-4.28M
-107.17%
EPS(YoY)
-2.47
-216.35%
Analyst Rating
HOLD
2026/08/01
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
157.80%0.42
-59.02%-0.86
-142.58%-0.81
-415.57%-0.40
-193.25%-0.72
19.47%-0.54
720.13%1.90
-6.27%0.13
625.86%0.77
-337.76%-0.68
-268.64%-0.31
--0.13
---0.15
--0.28
--0.18
---0.75
----
----
----
----
Revenue
379.70%6.82M
-998.03%-5.02M
-112.59%-4.16M
-69.21%2.77M
-113.50%-2.44M
-10.92%-457.00K
606.87%33.05M
-19.09%9.01M
142.72%18.06M
-103.09%-412.00K
-60.77%4.67M
1242.46%11.14M
260.32%7.44M
-19.19%13.33M
-61.44%11.92M
-104.70%-975.00K
-115.15%-4.64M
14.43%16.49M
54.11%30.90M
-19.60%20.74M
Net Profit
157.80%5.57M
-59.02%-11.59M
-142.58%-10.85M
-415.58%-5.33M
-193.25%-9.63M
19.47%-7.29M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
-337.76%-9.05M
-268.71%-4.11M
118.84%1.80M
77.74%-1.96M
-54.48%3.81M
-85.75%2.44M
-172.60%-9.56M
-139.32%-8.82M
100.31%8.36M
49.40%17.08M
-21.45%13.16M
Net Margin
--81.64%
----
----
-1124.98%-191.96%
----
----
187.73%77.09%
15.83%18.73%
316.65%57.20%
----
-530.01%-87.87%
--16.17%
---26.40%
--28.55%
--20.43%
---92.11%
----
----
----
----
Debt to assets ratio
-1.60%60.27%
5.78%63.32%
8.95%62.77%
5.71%62.43%
1.17%61.25%
-4.05%59.86%
-9.69%57.61%
-6.12%59.05%
-5.69%60.54%
-3.53%62.39%
0.14%63.80%
--62.91%
--64.19%
--64.67%
--63.71%
--64.96%
----
----
----
----
Revenue
379.70%6.82M
-998.03%-5.02M
-112.59%-4.16M
-69.21%2.77M
-113.50%-2.44M
-10.92%-457.00K
606.87%33.05M
-19.09%9.01M
142.72%18.06M
-103.09%-412.00K
-60.77%4.67M
1242.46%11.14M
260.32%7.44M
-19.19%13.33M
-61.44%11.92M
-104.70%-975.00K
-115.15%-4.64M
14.43%16.49M
54.11%30.90M
-19.60%20.74M
Operating profit
204.75%6.06M
-120.73%-7.57M
-122.33%-6.57M
-105.14%-294.00K
-140.08%-5.79M
23.41%-3.43M
5032.81%29.41M
-15.77%5.72M
374.07%14.45M
-150.47%-4.48M
-92.30%573.00K
227.79%6.79M
162.43%3.05M
-27.16%8.87M
-69.33%7.45M
-130.15%-5.31M
-118.29%-4.88M
7.78%12.18M
47.81%24.28M
-21.58%17.62M
Net Profit
157.80%5.57M
-59.02%-11.59M
-142.58%-10.85M
-415.58%-5.33M
-193.25%-9.63M
19.47%-7.29M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
-337.76%-9.05M
-268.71%-4.11M
118.84%1.80M
77.74%-1.96M
-54.48%3.81M
-85.75%2.44M
-172.60%-9.56M
-139.32%-8.82M
100.31%8.36M
49.40%17.08M
-21.45%13.16M
Total assets
-23.01%304.46M
-23.37%315.68M
-19.02%346.71M
-9.65%378.15M
-3.05%395.44M
0.36%411.96M
-8.87%428.12M
-12.25%418.54M
-19.38%407.88M
-20.37%410.47M
-9.77%469.82M
-11.38%476.98M
-10.83%505.91M
-9.84%515.48M
-8.49%520.72M
0.19%538.23M
8.59%567.32M
11.76%571.74M
17.62%569.05M
11.53%537.22M
Total liabilities
-23.03%191.85M
-17.97%206.36M
-12.65%223.52M
-9.50%241.84M
-1.76%249.25M
-4.00%251.58M
-16.87%255.90M
-12.76%267.23M
-23.69%253.70M
-21.93%262.07M
-9.54%307.81M
-14.00%306.31M
-10.53%332.48M
-7.62%335.68M
-6.85%340.29M
2.57%356.16M
8.52%371.61M
3.48%363.35M
12.45%365.30M
4.67%347.24M
Total equity
-22.97%112.61M
-31.84%109.32M
-28.47%123.19M
-9.91%136.31M
-5.17%146.20M
8.07%160.38M
6.31%172.22M
-11.35%151.31M
-11.10%154.17M
-17.47%148.40M
-10.21%162.00M
-6.26%170.67M
-11.39%173.42M
-13.71%179.81M
-11.45%180.42M
-4.16%182.07M
8.73%195.71M
29.86%208.39M
28.18%203.74M
26.73%189.98M
Net operating income
12.89%17.37M
666.31%21.77M
317.62%19.38M
-68.69%6.03M
14.47%15.39M
-69.18%2.84M
-125.76%-8.90M
-49.56%19.25M
175.60%13.44M
132.95%9.22M
42.99%34.56M
182.98%38.17M
147.23%4.88M
116.23%3.96M
117.97%24.17M
164.46%13.49M
-29.16%-10.33M
-518.75%-24.38M
-70.92%11.09M
-519.60%-20.92M
Net financing
-80.86%-16.65M
-350.50%-21.87M
-296.38%-21.03M
-147.18%-11.26M
34.04%-9.21M
89.98%-4.86M
-2.89%-5.30M
84.32%-4.55M
-58.20%-13.96M
-496.91%-48.48M
76.86%-5.16M
-90.15%-29.05M
-160.01%-8.82M
0.85%-8.12M
-189.29%-22.29M
-111.17%-15.28M
870.30%14.70M
-333.39%-8.19M
233.34%24.96M
28.41%-7.24M

FAQs

What is the total revenue of OFS Capital Corp?

According to OFS Capital Corp's FY2025 earnings report, its total revenue reached -4.28M, with a year-on-year change of 59.70M.

What are the total assets of OFS Capital Corp?

According to OFS Capital Corp's FY2025 earnings report, its total assets of OFS Capital Corp were 346.71M, with a year-on-year change of -19.02.

What are the total liabilities of OFS Capital Corp?

According to OFS Capital Corp's FY2025 earnings report, its total liabilities of OFS Capital Corp were 223.52M, with a year-on-year change of -12.65.

What is the total equity of OFS Capital Corp?

According to OFS Capital Corp's FY2025 earnings report, its total equity of OFS Capital Corp was 123.19M, with a year-on-year change of -28.47.

What is the net operating income of OFS Capital Corp?

According to OFS Capital Corp's FY2025 earnings report, its net operating income of OFS Capital Corp was -16.08M, with a year-on-year change of -135.65.

What is the net financing of OFS Capital Corp?

According to OFS Capital Corp's FY2025 earnings report, its net financing of OFS Capital Corp was -46.35M, with a year-on-year change of 35.89.

What is the Earnings Per Share (EPS) of OFS Capital Corp?

According to OFS Capital Corp's FY2025 earnings report, its Earnings Per Share (EPS) was -2.47, with a year-on-year change of -216.35.

What is the net income of OFS Capital Corp?

According to OFS Capital Corp's FY2025 earnings report, its net income was -33.09M, with a year-on-year change of -216.35.

What is the net margin of OFS Capital Corp?

According to OFS Capital Corp's FY2025 earnings report, its net profit margin was -118.96, with a year-on-year change of -349.72.

What is the debt-to-asset ratio of OFS Capital Corp?

According to OFS Capital Corp's FY2025 earnings report, its debt-to-asset ratio was 62.77, with a year-on-year change of 8.95.

What is the Return on Equity (ROE) of OFS Capital Corp?

According to OFS Capital Corp's FY2025 earnings report, its Return on Equity (ROE) was -22.40, with a year-on-year change of -231.64.

What is the Return on Assets (ROA) of OFS Capital Corp?

According to OFS Capital Corp's FY2025 earnings report, its Return on Assets (ROA) was -8.54, with a year-on-year change of -234.84.

What is the operating profit of OFS Capital Corp?

According to OFS Capital Corp's FY2025 earnings report, its operating profit was -16.08M, with a year-on-year change of -135.65.
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