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OFS Capital (OFS) Financials

OFS Capital logo
$3.50 -0.18 (-4.89%)
Closing price 04:00 PM Eastern
Extended Trading
$3.58 +0.08 (+2.14%)
As of 04:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for OFS Capital

Annual Income Statements for OFS Capital

This table shows OFS Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 3.69 57 -7.59 -0.47 30 -36
Consolidated Net Income / (Loss)		 3.42 57 -7.61 -0.45 28 -33
Net Income / (Loss) Continuing Operations		 3.42 57 -7.61 -0.45 30 -36
Total Pre-Tax Income 		3.42 58 -7.77 -0.40 30 -36
Total Revenue		 19 75 5.60 17 44 -24
Net Interest Income / (Expense)		 24 25 30 36 -17 -17
Total Interest Income		 43 43 47 56 0.00 0.00
Total Interest Expense		 19 18 17 19 17 17
Total Non-Interest Income		 -5.37 50 -24 -19 61 -7.74
Other Service Charges		 1.48 3.21 1.07 0.48 0.51 0.40
Net Realized & Unrealized Capital Gains on Investments		 -7.80 44 -26 -21 12 -49
Investment Banking Income		 - - - - 48 41
Total Non-Interest Expense		 15 17 13 17 15 12
Insurance Policy Acquisition Costs		 1.58 2.35 2.28 5.04 4.18 1.76
Other Operating Expenses		 13 14 11 12 10 10
Basic Earnings per Share		 $0.92 $1.00 $1.37 ($0.04) $2.12 ($2.47)
Weighted Average Basic Shares Outstanding		 13.39M 13.41M 13.42M 13.40M 13.40M 13.40M
Diluted Earnings per Share		 $0.00 $1.00 $1.37 ($0.04) $2.12 ($2.47)
Weighted Average Diluted Shares Outstanding		 13.39M 13.41M 13.42M 13.40M 13.40M 13.40M
Weighted Average Basic & Diluted Shares Outstanding		 - - 13.40M 13.40M 13.40M 13.40M

Quarterly Income Statements for OFS Capital

This table shows OFS Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.80 -4.11 -9.05 10 1.69 25 -7.29 -9.63 -5.33 -13 -12
Consolidated Net Income / (Loss)		 1.80 -4.09 -8.99 10 3.60 23 -7.39 -9.78 -5.05 -11 -9.12
Net Income / (Loss) Continuing Operations		 1.80 -4.09 -8.99 10 3.60 23 -7.39 -9.78 -5.05 -13 -9.12
Total Pre-Tax Income 		1.68 -4.09 -8.99 10 3.60 11 -7.39 -9.78 -5.05 -13 -9.12
Total Revenue		 6.03 0.01 10 14 11 -18 -4.41 -6.43 -1.98 -10 -6.57
Net Interest Income / (Expense)		 9.21 9.26 7.08 7.01 11 -27 6.40 6.47 4.58 -24 4.11
Total Interest Income		 14 14 12 11 11 -19 10 10 9.13 -19 8.00
Investment Securities Interest Income		 14 14 12 11 11 - 10 10 9.13 - 8.00
Total Interest Expense		 4.91 4.68 4.57 4.12 0.00 7.96 3.86 3.84 4.54 4.27 3.89
Long-Term Debt Interest Expense		 4.91 4.68 4.57 4.12 - - 3.86 3.84 4.54 - 3.89
Total Non-Interest Income		 -3.18 -9.25 3.38 7.07 0.01 9.60 -11 -13 -6.56 13 -11
Other Service Charges		 0.03 0.26 0.13 0.03 0.00 - 0.03 0.15 0.16 0.06 0.02
Net Realized & Unrealized Capital Gains on Investments		 -3.71 -8.79 0.80 7.03 0.00 9.65 -11 -13 -7.99 -16 -12
Other Non-Interest Income		 0.50 -0.72 2.45 0.01 0.01 - 0.01 0.01 1.26 - 0.89
Total Non-Interest Expense		 4.35 4.10 19 3.61 7.32 -46 2.97 3.35 3.07 2.41 2.55
Insurance Policy Acquisition Costs		 1.35 1.17 1.40 0.86 0.90 1.02 0.33 0.82 0.61 - 0.41
Other Operating Expenses		 3.00 2.93 2.67 2.75 6.41 -47 2.64 2.53 2.46 2.41 2.14
Basic Earnings per Share		 $0.40 ($1.19) $0.42 $0.26 $0.27 $0.30 ($0.54) $0.25 $0.22 ($3.20) ($0.86)
Weighted Average Basic Shares Outstanding		 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M
Diluted Earnings per Share		 $0.40 ($1.19) $0.42 $0.26 $0.27 $0.30 ($0.54) $0.25 $0.22 ($3.20) ($0.86)
Weighted Average Diluted Shares Outstanding		 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M
Basic & Diluted Earnings per Share		 $0.14 - ($0.67) $0.77 $0.12 - - ($0.72) ($0.40) - $0.18
Weighted Average Basic & Diluted Shares Outstanding		 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M
Cash Dividends to Common per Share		 $0.34 $0.34 $0.34 $0.34 $0.34 $0.34 $0.34 $0.34 $0.34 - $0.17

Annual Cash Flow Statements for OFS Capital

This table details how cash moves in and out of OFS Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 24 5.34 -28 30 -39 -2.71
Net Cash From Operating Activities		 81 -12 2.95 82 33 44
Net Cash From Continuing Operating Activities		 81 -12 2.95 82 33 44
Net Income / (Loss) Continuing Operations		 3.69 57 -7.59 -0.47 28 -33
Consolidated Net Income / (Loss)		 3.69 57 -7.59 -0.47 28 -33
Depreciation Expense		 -3.32 -69 24 9.01 -29 33
Amortization Expense		 -5.62 -10 -10 -11 -8.81 -11
Non-Cash Adjustments to Reconcile Net Income		 87 21 -5.60 84 50 48
Changes in Operating Assets and Liabilities, net		 -0.85 -11 2.50 -0.17 -8.02 6.79
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -56 17 -31 -51 -72 -46
Net Cash From Continuing Financing Activities		 -56 17 -31 -51 -72 -46
Issuance of Debt		 110 321 59 27 18 119
Repayment of Debt		 -155 -291 -75 -60 -72 -150
Payment of Dividends		 -11 -12 -15 -18 -18 -16
Cash Interest Paid		 18 15 15 18 16 16
Cash Income Taxes Paid		 - - - 0.03 0.18 0.02

Quarterly Cash Flow Statements for OFS Capital

This table details how cash moves in and out of OFS Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 9.11 29 -39 -0.51 15 -14 -2.01 6.18 -5.23 -1.65 -0.10
Net Cash From Operating Activities		 38 35 9.22 13 19 -8.91 2.84 15 6.03 19 22
Net Cash From Continuing Operating Activities		 38 35 9.22 13 19 -8.91 2.84 15 6.03 19 22
Net Income / (Loss) Continuing Operations		 1.80 -4.11 -9.05 10 1.69 25 -7.29 -9.63 -5.33 -11 -12
Consolidated Net Income / (Loss)		 1.80 -4.11 -9.05 10 1.69 25 -7.29 -9.63 -5.33 -11 -12
Depreciation Expense		 3.51 7.70 15 -11 - -24 8.17 8.72 - - 2.62
Amortization Expense		 -2.59 -2.44 -1.93 -1.97 -2.33 -2.67 -2.75 -2.74 -2.73 -2.74 -2.24
Non-Cash Adjustments to Reconcile Net Income		 37 32 6.80 16 10 12 1.46 15 33 -1.31 34
Changes in Operating Assets and Liabilities, net		 -1.53 1.55 -2.04 0.25 14 -20 3.26 4.47 -2.41 1.47 -1.30
Net Cash From Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Continuing Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Financing Activities		 -29 -5.16 -48 -14 -4.56 -5.31 -4.86 -9.21 -11 -21 -22
Net Cash From Continuing Financing Activities		 -29 -5.16 -48 -14 -4.56 -5.31 -4.86 -9.21 -11 -21 -22
Issuance of Debt		 1.00 1.90 3.00 - - 15 9.75 5.50 92 12 70
Repayment of Debt		 -26 -2.50 -47 -9.40 - -15 -10 -10 -99 -31 -90
Payment of Dividends		 -4.56 -4.56 -4.56 -4.56 -4.56 -4.56 -4.56 -4.56 -4.56 -2.28 -2.28
Cash Interest Paid		 6.47 2.59 5.99 2.40 5.16 2.11 5.00 2.00 4.99 3.88 3.77
Cash Income Taxes Paid		 - - - - - - 0.00 - - - 0.00

Annual Balance Sheets for OFS Capital

This table presents OFS Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 569 521 470 428 347
Cash and Due from Banks		 43 15 45 6.07 3.36
Trading Account Securities		 514 501 429 418 343
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00
Other Assets		 19 5.20 4.18 1.37 0.61
Total Liabilities & Shareholders' Equity		 569 521 470 428 347
Total Liabilities		 365 340 308 256 224
Short-Term Debt		 100 105 91 68 55
Accrued Interest Payable		 3.69 3.95 3.71 3.20 2.27
Long-Term Debt		 245 227 209 178 162
Other Long-Term Liabilities		 16 4.60 4.37 4.24 3.61
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 204 180 162 172 123
Total Preferred & Common Equity		 204 180 162 172 123
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 204 180 162 172 123
Common Stock		 185 185 185 185 174
Retained Earnings		 18 -4.55 -23 -13 -51

Quarterly Balance Sheets for OFS Capital

This table presents OFS Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 477 410 408 419 412 395 378 316
Cash and Due from Banks		 16 6.09 5.58 20 4.05 10 5.01 3.26
Trading Account Securities		 - - - - 403 383 374 310
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets		 470 413 411 12 1.30 1.14 0.77 2.08
Total Liabilities & Shareholders' Equity		 477 410 408 419 412 395 378 316
Total Liabilities		 306 262 254 267 252 249 242 206
Short-Term Debt		 91 79 69 69 68 63 59 53
Accrued Interest Payable		 1.99 1.91 3.25 1.74 1.69 3.16 2.28 2.02
Long-Term Debt		 209 178 178 178 179 179 177 146
Other Long-Term Liabilities		 4.27 4.09 3.53 18 3.29 3.89 3.48 3.95
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 171 148 154 151 160 146 136 109
Total Preferred & Common Equity		 171 148 154 151 160 146 136 109
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 171 148 154 151 160 146 136 109
Common Stock		 185 185 185 185 185 185 185 174
Retained Earnings		 -14 -37 -31 -34 -25 -39 -49 -65

Annual Metrics And Ratios for OFS Capital

This table displays calculated financial ratios and metrics derived from OFS Capital's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 13,393,052.00 13,398,078.00 - 13,398,078.00
DEI Adjusted Shares Outstanding		 0.00 0.00 13,393,052.00 13,398,078.00 - 13,398,078.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.57 -0.03 - -2.47
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 137.22% -92.49% 201.93% 112.56% -154.94%
EBITDA Growth		 0.00% -396.95% 127.99% -136.62% 84.42% -74.93%
EBIT Growth		 0.00% 261.36% -113.44% 94.90% 230.41% -222.05%
NOPAT Growth		 0.00% 254.94% -109.58% 94.90% 286.31% -185.43%
Net Income Growth		 0.00% 254.94% -113.41% 94.13% 209.40% -216.35%
EPS Growth		 0.00% 0.00% 37.00% -102.92% -16.67% -216.51%
Operating Cash Flow Growth		 0.00% -114.89% 124.53% 2,668.70% -59.53% 32.20%
Free Cash Flow Firm Growth		 0.00% 0.00% -1,022.76% 109.70% 134.51% -27.02%
Invested Capital Growth		 0.00% 0.00% 69,394.27% -9.85% -9.28% -18.64%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 4.13% 114.94% 47.85%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -513.14% 85.66% -149.06%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -104.66% 239.81% -806.98%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -103.37% 299.85% -199.71%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -105.72% 217.61% -4,150.55%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -102.67% -3.85% -339.81%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 129.06% 14.60% -56.84% 184.20%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 119.16% 199.11%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 2,565.15% 5.12% -8.48%
Profitability Metrics		 - - - - - -
EBITDA Margin		 -29.26% -28.07% 104.66% -12.69% -154.07% 0.00%
EBIT Margin		 18.12% 77.48% -138.74% -2.34% 1,206.87% 0.00%
Profit (Net Income) Margin		 18.12% 76.10% -135.97% -2.64% 1,012.36% 0.00%
Tax Burden Percent		 100.00% 98.22% 98.00% 112.88% 172.04% 91.80%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 48.76% 100.00%
Effective Tax Rate		 0.00% 1.78% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 20.69% -2.12% -0.06% 7.58% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 20.69% -3.43% -0.11% 5.61% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 35.02% -2.97% -0.20% 9.18% 0.00%
Return on Equity (ROE)		 0.00% 55.71% -5.09% -0.26% 16.76% -22.40%
Cash Return on Invested Capital (CROIC)		 0.00% -179.31% -201.55% 10.30% 17.32% 13.91%
Operating Return on Assets (OROA)		 0.00% 10.15% -1.43% -0.08% 7.44% 0.00%
Return on Assets (ROA)		 0.00% 9.97% -1.40% -0.09% 6.24% 0.00%
Return on Common Equity (ROCE)		 0.00% 55.71% -5.09% -0.26% 16.76% -22.40%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 27.85% -4.22% -0.28% 16.26% -26.86%
Net Operating Profit after Tax (NOPAT)		 3.42 57 -5.44 -0.28 33 -25
NOPAT Margin		 18.12% 76.10% -97.12% -1.64% 1,206.87% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 1.31% 0.05% 1.97% 3.39%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 81.88% 22.52% 238.74% 102.34% -1,106.87% 0.00%
Earnings before Interest and Taxes (EBIT)		 3.42 58 -7.77 -0.40 33 -36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.52 -21 5.86 -2.15 -4.26 -14
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.58 0.68 0.63 0.49
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.58 0.68 0.63 0.49
Price to Revenue (P/Rev)		 0.00 0.00 18.62 6.53 39.08 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 3.80 0.00
Dividend Yield		 19.05% 12.08% 14.90% 16.25% 16.85% 26.44%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 26.31% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.82 0.79 0.83 0.81
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 75.20 21.58 126.03 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 71.85 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 10.44 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 10.44 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 142.92 4.47 10.56 6.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 7.27 4.57 5.20
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 1.69 1.84 1.85 1.43 1.77
Long-Term Debt to Equity		 0.00 1.20 1.26 1.29 1.04 1.32
Financial Leverage		 0.00 1.69 0.87 1.84 1.63 1.57
Leverage Ratio		 0.00 2.79 2.84 2.89 2.69 2.62
Compound Leverage Factor		 0.00 2.79 2.84 2.89 1.31 2.62
Debt to Total Capital		 0.00% 62.86% 64.77% 64.91% 58.89% 63.86%
Short-Term Debt to Total Capital		 0.00% 18.23% 20.44% 19.60% 16.32% 16.27%
Long-Term Debt to Total Capital		 0.00% 44.63% 44.33% 45.31% 42.57% 47.59%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 37.14% 35.23% 35.09% 41.11% 36.14%
Debt to EBITDA		 0.00 -16.47 56.61 -139.67 -57.86 -15.32
Net Debt to EBITDA		 0.00 -14.41 54.06 -118.54 -56.44 -15.09
Long-Term Debt to EBITDA		 0.00 -11.69 38.75 -97.50 -41.83 -11.42
Debt to NOPAT		 0.00 6.08 -61.01 -1,081.29 7.39 -8.62
Net Debt to NOPAT		 0.00 5.32 -58.26 -917.69 7.20 -8.49
Long-Term Debt to NOPAT		 0.00 4.31 -41.76 -754.81 5.34 -6.43
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -492 -517 50 76 53
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -28.08 -30.36 2.57 4.58 3.20
Operating Cash Flow to Interest Expense		 4.29 -0.69 0.17 4.19 1.98 2.64
Operating Cash Flow Less CapEx to Interest Expense		 4.29 -0.69 0.17 4.19 1.98 2.64
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.13 0.01 0.03 0.01 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 549 512 462 419 341
Invested Capital Turnover		 0.00 0.27 0.02 0.03 0.01 0.00
Increase / (Decrease) in Invested Capital		 0.00 549 511 -50 -43 -78
Enterprise Value (EV)		 0.00 0.00 421 365 349 275
Market Capitalization		 0.00 0.00 104 110 108 60
Book Value per Share		 $0.00 $15.19 $13.47 $12.09 $12.85 $9.19
Tangible Book Value per Share		 $0.00 $15.19 $13.47 $12.09 $12.85 $9.19
Total Capital		 0.00 549 512 462 419 341
Total Debt		 0.00 345 332 300 247 218
Total Long-Term Debt		 0.00 245 227 209 178 162
Net Debt		 0.00 302 317 254 241 214
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 2.18 0.17 5.38 7.86
Net Nonoperating Obligations (NNO)		 0.00 345 332 300 247 218
Total Depreciation and Amortization (D&A)		 -8.94 -79 14 -1.75 -38 22
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.37 $1.50 $1.25 ($2.47)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 13.42M 13.40M 13.40M 13.40M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.37 $1.50 $1.25 ($2.47)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 13.42M 13.40M 13.40M 13.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.57) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 13.40M 13.40M 13.40M 13.40M
Normalized Net Operating Profit after Tax (NOPAT)		 3.15 57 -5.44 -0.28 23 -25
Normalized NOPAT Margin		 16.68% 76.10% -97.12% -1.64% 844.81% 0.00%
Pre Tax Income Margin		 18.12% 77.48% -138.74% -2.34% 588.44% 0.00%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.18 3.30 -0.46 -0.02 2.01 -2.18
NOPAT to Interest Expense		 0.18 3.24 -0.32 -0.01 2.01 -1.53
EBIT Less CapEx to Interest Expense		 0.18 3.30 -0.46 -0.02 2.01 -2.18
NOPAT Less CapEx to Interest Expense		 0.18 3.24 -0.32 -0.01 2.01 -1.53
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 332.50% 21.27% -202.09% -4,016.55% 65.05% -48.18%
Augmented Payout Ratio		 332.50% 21.27% -202.09% -4,016.55% 65.05% -48.18%

Quarterly Metrics And Ratios for OFS Capital

This table displays calculated financial ratios and metrics derived from OFS Capital's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 13,398,078.00 13,398,078.00 13,398,078.00 13,398,078.00 13,398,078.00 - 13,398,078.00 13,398,078.00 13,398,078.00 13,398,078.00 13,398,078.00
DEI Adjusted Shares Outstanding		 13,398,078.00 13,398,078.00 13,398,078.00 13,398,078.00 13,398,078.00 - 13,398,078.00 13,398,078.00 13,398,078.00 13,398,078.00 13,398,078.00
DEI Earnings Per Adjusted Shares Outstanding		 0.13 -0.31 -0.67 0.78 0.27 - -0.55 -0.73 -0.38 -0.82 -0.68
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 206.59% -99.88% 21.69% 520.41% 80.75% 54.68% -142.20% -145.66% -118.15% -219.71% -48.91%
EBITDA Growth		 416.44% 9.35% 93.83% 67.24% -51.65% 105.84% -143.61% -40.56% -716.89% -171.09% -342.96%
EBIT Growth		 116.84% -240.65% -317.26% 592.98% 113.06% 195.47% 17.81% -193.43% -240.69% -152.40% -23.53%
NOPAT Growth		 125.73% -208.32% -258.64% 804.26% 100.06% 152.90% 17.81% -165.40% -198.07% -136.70% -23.53%
Net Income Growth		 118.79% -267.97% -326.63% 592.98% 100.06% 177.20% 17.81% -193.43% -240.08% -147.01% -23.53%
EPS Growth		 21.21% -440.00% 13.51% -31.58% -32.50% -14.29% -228.57% -3.85% -18.52% -373.50% -59.26%
Operating Cash Flow Growth		 182.98% 42.99% 132.95% 175.60% -49.56% -125.76% -69.18% 14.47% -68.69% 317.62% 666.31%
Free Cash Flow Firm Growth		 109.21% 0.00% -2,783.30% -1,875.77% -16,622.71% 79.46% 98.05% 101.57% 105.97% 2.65% 1,289.56%
Invested Capital Growth		 -2.72% -9.85% 2,198.03% 2,204.61% 2,199.98% -9.28% 0.62% -3.17% -6.55% -18.64% -24.02%
Revenue Q/Q Growth		 165.84% -99.85% 126.87% 34.59% -22.55% -261.80% -150.72% -18.38% 69.21% -426.38% 36.90%
EBITDA Q/Q Growth		 131.62% -55.60% 118.82% -159.70% 146.67% 117.70% -109.02% -27.07% -104.82% -100.09% 43.82%
EBIT Q/Q Growth		 179.32% -343.05% 69.33% 216.47% -65.72% 679.74% -130.19% -16.39% 48.37% -154.00% 28.84%
NOPAT Q/Q Growth		 221.19% -259.08% 69.33% 266.39% -65.57% 201.14% -121.14% -16.39% 48.37% -154.00% 28.84%
Net Income Q/Q Growth		 184.83% -327.10% 69.28% 216.47% -65.57% 526.70% -131.62% -34.18% 48.38% -117.57% 16.91%
EPS Q/Q Growth		 5.26% -397.50% 20.00% -38.10% 3.85% 11.11% -146.15% -3.85% -12.00% -1,554.55% 73.13%
Operating Cash Flow Q/Q Growth		 682.45% -9.45% -73.33% 45.85% 43.21% -146.25% 131.90% 441.71% -60.83% 221.43% 12.34%
Free Cash Flow Firm Q/Q Growth		 112.10% 1,981.88% -1,413.89% 5.07% -1.16% 114.22% -111.41% 169.73% 285.27% 206.40% 32.28%
Invested Capital Q/Q Growth		 -0.45% 2,565.15% -12.40% -0.84% -0.65% 5.12% -2.84% -4.57% -4.12% -8.48% -9.27%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 43.24% 12,866.67% 43.27% -19.19% 11.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 27.92% -45,477.78% -85.92% 74.35% 32.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 29.86% -45,444.44% -85.92% 74.35% 33.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 106.95% 99.93% 100.00% 100.00% 100.00% 208.11% 100.00% 100.00% 99.98% 85.64% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.42% 38.78% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 -6.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 27.59% -1,105.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 27.59% -1,105.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -2,038.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -3,143.93% -23.50% -15.85% -15.01% 0.00% 0.00% 6.30% 0.57% -22.40% -25.83%
Cash Return on Invested Capital (CROIC)		 0.00% 10.30% -196.17% -192.11% -191.49% 17.32% 7.06% 2.62% 4.58% 13.91% 19.92%
Operating Return on Assets (OROA)		 25.80% -1,552.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 27.59% -1,551.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% -3,143.93% -23.50% -15.85% -15.01% 0.00% 0.00% 6.30% 0.57% -22.40% -25.83%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -25.98% -16.84% -15.97% 0.00% 18.73% 6.48% 0.60% 0.00% -31.86%
Net Operating Profit after Tax (NOPAT)		 1.80 -2.87 -6.29 10 3.60 11 -5.17 -6.84 -3.53 -8.98 -6.39
NOPAT Margin		 29.86% -31,834.44% -60.14% 74.35% 33.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.39% 1.97% 0.00% 0.00% -4.29% 0.88% 1.20% 0.63% 0.86% 1.23%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 72.08% 45,577.78% 185.92% 25.65% 67.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 1.68 -4.09 -8.99 10 3.59 28 -7.39 -9.78 -5.05 -13 -9.12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.61 1.16 4.53 -2.70 1.26 1.41 -1.97 -3.80 -7.78 -16 -8.74
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.68 0.77 0.66 0.64 0.63 0.66 0.77 0.76 0.49 0.44
Price to Tangible Book Value (P/TBV)		 0.00 0.68 0.77 0.66 0.64 0.63 0.66 0.77 0.76 0.49 0.44
Price to Revenue (P/Rev)		 7.79 6.53 0.00 0.00 0.00 39.08 3.59 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 16.24 0.00 0.00 0.00 0.00 3.80 3.36 12.38 48.69 0.00 0.00
Dividend Yield		 13.77% 16.25% 15.78% 17.85% 18.78% 16.85% 17.32% 16.11% 17.69% 26.44% 28.73%
Earnings Yield		 6.16% 0.00% 0.00% 0.00% 0.00% 26.31% 29.75% 8.07% 2.05% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 6.79 0.79 0.90 0.86 0.81 0.83 0.85 0.89 0.90 0.81 0.79
Enterprise Value to Revenue (EV/Rev)		 7.25 21.58 0.00 0.00 0.00 126.03 11.88 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 13.84 0.00 0.00 0.00 0.00 10.44 11.17 25.12 65.52 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.28 0.00 0.00 0.00 0.00 10.44 11.17 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.65 4.47 4.20 3.60 4.24 10.56 13.06 12.07 21.76 6.29 3.90
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 7.27 0.00 0.00 0.00 4.57 12.15 33.39 18.92 5.20 3.42
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.85 1.73 1.60 1.63 1.43 1.54 1.66 1.73 1.77 1.83
Long-Term Debt to Equity		 0.00 1.29 1.20 1.15 1.18 1.04 1.11 1.22 1.30 1.32 1.34
Financial Leverage		 0.00 1.84 0.83 0.81 0.82 1.63 1.63 1.63 1.68 1.57 1.66
Leverage Ratio		 0.00 2.89 2.82 2.79 2.78 2.69 2.66 2.67 2.77 2.62 2.70
Compound Leverage Factor		 0.00 2.89 2.82 2.79 2.79 1.04 2.66 2.67 2.77 2.62 2.70
Debt to Total Capital		 100.00% 64.91% 63.31% 61.56% 62.03% 58.89% 60.59% 62.36% 63.39% 63.86% 64.65%
Short-Term Debt to Total Capital		 0.00% 19.60% 19.41% 17.23% 17.34% 16.32% 16.72% 16.32% 15.90% 16.27% 17.29%
Long-Term Debt to Total Capital		 100.00% 45.31% 43.90% 44.33% 44.69% 42.57% 43.87% 46.04% 47.50% 47.59% 47.36%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 35.09% 36.69% 38.44% 37.97% 41.11% 39.41% 37.64% 36.61% 36.14% 35.35%
Debt to EBITDA		 25.26 -139.67 -10.18 -12.59 -7.51 -57.86 -16.87 -18.81 -41.40 -15.32 -9.53
Net Debt to EBITDA		 25.26 -118.54 -9.93 -12.30 -6.89 -56.44 -16.59 -18.02 -40.52 -15.09 -9.38
Long-Term Debt to EBITDA		 25.26 -97.50 -7.06 -9.06 -5.41 -41.83 -12.21 -13.89 -31.01 -11.42 -6.98
Debt to NOPAT		 -1.07 -1,081.29 -9.45 -13.50 -14.58 7.39 7.92 -102.46 -28.04 -8.62 -7.56
Net Debt to NOPAT		 -1.07 -917.69 -9.22 -13.19 -13.38 7.20 7.79 -98.13 -27.44 -8.49 -7.43
Long-Term Debt to NOPAT		 -1.07 -754.81 -6.55 -9.72 -10.50 5.34 5.73 -75.64 -21.01 -6.43 -5.54
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.29 48 -393 -373 -378 54 -7.68 5.85 23 69 91
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.47 10.16 -85.99 -90.65 0.00 6.75 -1.99 1.52 4.96 16.19 23.50
Operating Cash Flow to Interest Expense		 7.77 7.38 2.02 3.27 0.00 -1.12 0.74 4.01 1.33 4.54 5.60
Operating Cash Flow Less CapEx to Interest Expense		 7.77 7.38 2.02 3.27 0.00 -1.12 0.74 4.01 1.33 4.54 5.60
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.92 0.03 0.00 0.00 0.00 0.01 0.07 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 17 462 404 401 398 419 407 388 372 341 309
Invested Capital Turnover		 0.92 0.03 0.00 0.00 0.00 0.01 0.07 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -0.48 -50 387 384 381 -43 2.51 -13 -26 -78 -98
Enterprise Value (EV)		 118 365 365 343 324 349 348 345 334 275 244
Market Capitalization		 127 110 115 102 97 108 105 113 103 60 48
Book Value per Share		 $0.00 $12.09 $11.08 $11.51 $11.29 $12.85 $11.97 $10.91 $10.17 $9.19 $8.16
Tangible Book Value per Share		 $0.00 $12.09 $11.08 $11.51 $11.29 $12.85 $11.97 $10.91 $10.17 $9.19 $8.16
Total Capital		 -8.84 462 404 401 398 419 407 388 372 341 309
Total Debt		 -8.84 300 256 247 247 247 247 242 236 218 200
Total Long-Term Debt		 -8.84 209 178 178 178 178 179 179 177 162 146
Net Debt		 -8.84 254 250 241 227 241 243 232 231 214 197
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 1.22 2.70 0.00 0.00 -12 2.22 2.93 1.51 2.01 2.74
Net Nonoperating Obligations (NNO)		 17 300 256 247 247 247 247 242 236 218 200
Total Depreciation and Amortization (D&A)		 0.92 5.25 14 -13 -2.33 -27 5.41 5.98 -2.73 -2.74 0.38
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.40 ($1.19) $0.42 $0.26 $0.27 $0.30 $0.26 $0.25 $0.22 ($3.20) ($0.86)
Adjusted Weighted Average Basic Shares Outstanding		 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M
Adjusted Diluted Earnings per Share		 $0.40 ($1.19) $0.42 $0.26 $0.27 $0.30 $0.26 $0.25 $0.22 ($3.20) ($0.86)
Adjusted Weighted Average Diluted Shares Outstanding		 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M
Adjusted Basic & Diluted Earnings per Share		 $0.14 $0.00 ($0.67) $0.77 $0.12 $0.00 $0.00 ($0.72) ($0.40) $0.00 $0.18
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M 13.40M
Normalized Net Operating Profit after Tax (NOPAT)		 1.18 -2.87 -6.29 7.33 2.52 7.60 -5.17 -6.84 -3.53 -8.98 -6.39
Normalized NOPAT Margin		 19.54% -31,834.44% -60.14% 52.04% 23.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 27.92% -45,477.78% -85.92% 74.35% 33.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.34 -0.87 -1.97 2.54 0.00 3.52 -1.91 -2.55 -1.11 -3.00 -2.35
NOPAT to Interest Expense		 0.37 -0.61 -1.38 2.54 0.00 1.36 -1.34 -1.78 -0.78 -2.10 -1.64
EBIT Less CapEx to Interest Expense		 0.34 -0.87 -1.97 2.54 0.00 3.52 -1.91 -2.55 -1.11 -3.00 -2.35
NOPAT Less CapEx to Interest Expense		 0.37 -0.61 -1.38 2.54 0.00 1.36 -1.34 -1.78 -0.78 -2.10 -1.64
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 222.12% -4,016.55% -46.91% -70.17% -75.40% 65.05% 60.65% 192.47% 2,230.23% -48.18% -39.24%
Augmented Payout Ratio		 222.12% -4,016.55% -46.91% -70.17% -75.40% 65.05% 60.65% 192.47% 2,230.23% -48.18% -39.24%

Financials Breakdown Chart

Key Financial Trends

OFS Capital’s latest quarter shows a mixed picture: the company generated solid operating cash flow in Q1 2026, but reported a net loss, and the balance sheet has continued to shrink from a much larger asset base seen a year earlier. For retail investors, the key theme is that OFS is still heavily exposed to investment portfolio marks and leverage, which can make quarterly results volatile.

  • Operating cash flow was strong in Q1 2026. OFS produced $21.8 million of cash from operating activities, which is a meaningful positive even though reported earnings were negative.
  • Quarter-end cash improved slightly versus the prior quarter. Cash and equivalents were $3.3 million at Q1 2026, up modestly from $5.0 million at Q3 2025 but still a relatively small cushion.
  • Leverage remained manageable relative to assets. Total debt of about $199.9 million against $315.7 million in assets implies the company still has room to operate, though leverage remains important to watch.
  • Interest income remained substantial. OFS generated $8.0 million of interest income in Q1 2026, showing the portfolio is still producing income despite the volatile investment environment.
  • Dividend coverage looked tighter in the quarter. OFS paid $0.17 per share in cash dividends while reporting a Q1 2026 loss, so dividend sustainability will depend heavily on future portfolio income and marks.
  • Assets are heavily concentrated in trading securities. Trading account securities totaled $309.6 million of the $315.7 million asset base, which means results can swing sharply with market valuations.
  • Net income was negative, but less severe than some prior quarters. Q1 2026 net loss attributable to common shareholders was $11.6 million, worse than Q3 2025’s $5.3 million loss but better than Q4 2025’s $12.7 million common loss.
  • Revenue turned negative in Q1 2026 because of investment losses. Total revenue was -$6.6 million, driven by a -$11.6 million net realized and unrealized capital loss on investments.
  • Equity has fallen sharply from a year ago. Total common equity declined to $109.3 million in Q1 2026 from $170.7 million in Q3 2023, reflecting pressure from losses and balance sheet shrinkage.
  • The balance sheet has contracted materially. Total assets fell from $476.98 million in Q3 2023 to $315.68 million in Q1 2026, suggesting a meaningfully smaller portfolio and less scale than in prior years.

Longer-term trend: OFS had a stronger earnings backdrop in parts of 2024, including profitable quarters and positive operating cash flow. However, 2025 and early 2026 have been more volatile, with large swings in investment gains/losses, lower asset levels, and thinner equity. That pattern is typical for a leveraged investment company, but it also means shareholders face elevated volatility in book value and earnings.

Bottom line: OFS Capital still generates cash from its portfolio, but the latest quarter shows that reported earnings remain very sensitive to market value changes in its investments. Investors should watch book value, leverage, and the stability of investment income more than headline EPS alone.

07/17/26 06:25 PM ETAI Generated. May Contain Errors.

OFS Capital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, OFS Capital's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

OFS Capital's net income appears to be on a downward trend, with a most recent value of -$33.09 million in 2025, falling from $3.42 million in 2020. The previous period was $28.44 million in 2024. Check out OFS Capital's forecast to explore projected trends and price targets.

Over the last 5 years, OFS Capital's total revenue changed from $18.87 million in 2020 to -$24.25 million in 2025, a change of -228.5%.

OFS Capital's total liabilities were at $223.52 million at the end of 2025, a 12.7% decrease from 2024, and a 38.8% decrease since 2021.

In the past 4 years, OFS Capital's cash and equivalents has ranged from $3.36 million in 2025 to $45.35 million in 2023, and is currently $3.36 million as of their latest financial filing in 2025.

Over the last 5 years, OFS Capital's book value per share changed from 0.00 in 2020 to 9.19 in 2025, a change of 919.5%.


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Financial statements for NASDAQ:OFS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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