OFS Capital Corporation Financials

OFS

All currency values in $ millions unless otherwise noted

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Income Statement	DEC 2025	DEC 2024	DEC 2023	DEC 2022	DEC 2021
Other Operating Expenses	$1	$1	$2	$2	$1
Non-Operating
Net Interest Expense	-$17	-$17	-$19	-$17	-$18
Income Tax Expense	$0	$0	$0	–	–
Net Income
Net Income	-$33	$28	-$0	-$8	$57
EPS (Basic)	-$2.47	$2.12	-$0.04	$1.37	$1.00
EPS (Diluted)	-$2.47	$2.12	-$0.04	$1.37	$1.00
Weighted Avg Shares (Basic)	13.4M	13.4M	13.4M	13.4M	13.4M
Weighted Avg Shares (Diluted)	13.4M	13.4M	13.4M	13.4M	13.4M
Shares Outstanding	13.4M	13.4M	13.4M	13.4M	13.4M
Dividends Per Share	$1.19	$1.36	$1.34	$1.16	$0.91

OFS Capital (OFS) financials: revenue, profit and margins

OFS Capital (OFS) generated about n/a in revenue and -$28 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is OFS Capital profitable?+

OFS Capital reported about -$28 million in net loss over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on OFS: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 27 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 31 Oct 2026. How this is calculated.

Fiscal year ends Dec.

Held by ETFs

OFS is in 2 US ETFs. The largest of them, with OFS's weight in each:

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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