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OFS
OFS Capital Corp
3.58
+0.02 +0.56%
USD · close Sep 24
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Work order
51
WATCH · shorts 51
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $48MP/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$22.2M −316.7%NET DEBT $244.1M52W 2.80 – 7.89SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $5.6M | — | 0.42 | $17.4M | — | — | Jul 31 |
| Q1 2026 · Mar 31 | — | — | — | — | −$11.6M | — | -0.86 | $21.8M | — | — | May 1 |
| Q4 2025 · Dec 31derived | — | — | — | — | −$10.8M | −142.6% | -3.19 | $19.4M | — | — | Mar 3 |
| Q3 2025 · Sep 30 | — | — | — | — | −$5.3M | −415.6% | 0.22 | $6M | — | — | Oct 31 |
| Q2 2025 · Jun 30 | — | — | — | — | −$9.6M | −193.3% | -0.72 | $15.4M | — | — | Jul 31 |
| Q1 2025 · Mar 31 | — | — | — | — | −$7.3M | — | -0.54 | $2.8M | — | — | May 1 |
| Q4 2024 · Dec 31derived | — | — | — | — | $25.5M | — | 1.18 | −$8.9M | — | — | Mar 3 |
| Q3 2024 · Sep 30 | — | — | — | — | $1.7M | −6.3% | 0.27 | $19.3M | — | — | Oct 31 |
| Q2 2024 · Jun 30 | — | — | — | — | $10.3M | — | 0.26 | $13.4M | — | — | Aug 1 |
| Q1 2024 · Mar 31 | — | — | — | — | −$9M | — | 0.42 | $9.2M | — | — | May 2 |
| Q4 2023 · Dec 31derived | — | — | — | — | −$4.1M | — | -1.19 | $34.6M | — | — | Mar 3 |
| Q3 2023 · Sep 30 | — | — | — | — | $1.8M | — | 0.40 | $38.2M | — | — | Nov 1 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | −$33.1M | — | -2.47 | $43.6M | — | — | — | $15.9M |
| FY2024 · to Dec 31 | — | — | — | $28.4M | — | 2.12 | $33M | — | — | — | $18.2M |
| FY2023 · to Dec 31 | — | — | — | −$465K | — | -0.04 | $81.6M | — | — | — | $18M |
| FY2022 · to Dec 31 | — | — | — | −$7.6M | — | 1.37 | $2.9M | — | — | — | $15.4M |
| FY2021 · to Dec 31 | — | — | — | $56.9M | — | 1.00 | −$12M | — | — | — | $12.1M |
| FY2020 · to Dec 31 | — | — | — | $3.7M | — | 0.92 | $80.6M | — | — | — | $11.4M |
Every number comes from OFS Capital Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.