No annual revenue total was found in OFS CAPITAL CORPORATION's SEC filings.
Revenue
—
Net income (TTM)
$-28.37M
-978.5% vs year-ago TTM
Operating cash flow (TTM)
$91.35M
+494.9% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-2.12
-978.5% vs year-ago TTM
Dividend per share
$1.16
Shares outstanding
13.40M
+0.0% vs prior year
Net cash
—
Operating margin
—
Company profile
- Listed as
- OFS (Nasdaq), OFSSH (Nasdaq), OFSSO (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Chicago, IL
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1487918
- Former names
- OFS Capital, LLC (until Nov 5, 2012)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Net income | -$33.1M | $28.4M | -$465,000 | -$7.6M |
| Diluted EPS | -$2.47 | $2.12 | -$0.04 | $1.37 |
| Operating cash flow | $43.6M | $33.0M | $81.6M | $2.9M |
| Total assets | $346.7M | $428.1M | $469.8M | $520.7M |
| Total liabilities | $223.5M | $255.9M | $307.8M | $340.3M |
| Stockholders' equity | $123.2M | $172.2M | $162.0M | $180.4M |
| Cash and investments | $3.4M | $6.1M | $45.3M | $14.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Other events
|
Aug 28, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Other events
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
All 545 Ofs Capital Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.