NASDAQ:OFS
OFS Capital Corp
OFS Capital Corp reported net income of −$33.1M in fiscal 2025.Summary generated from OFS Capital Corp's SEC filings. Latest annual report filed Mar 3, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROICn/a
Return on equity−22.4%
Debt / equityn/a
Free cash flown/a
FCF marginn/a
Share count change+0.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating income | n/a | n/a | n/a | n/a | n/a |
| Net income | 57 | −8 | −0 | 28 | −33 |
| Free cash flow | n/a | n/a | n/a | n/a | n/a |
Recent filings
- 8-KOther events
Oct 6, 2026 - 8-KOther events
Aug 28, 2026 - 8-KOther events
Aug 11, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 31, 2026 - 8-KResults of operations and financial condition
Jul 30, 2026 - 8-KResults of a shareholder vote
Jun 10, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 1, 2026 - 8-KResults of operations and financial condition
Apr 30, 2026