No quarterly revenue total was found in OFS CAPITAL CORPORATION's SEC filings.
Revenue
—
Net income
$-11.51M
-116.0% vs year-ago quarter
Operating cash flow
$32.83M
+444.5% vs year-ago quarter
Free cash flow
—
EPS
$-0.86
-115.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
13.40M
+0.0% vs year-ago quarter
Net cash
$-244.00M
Q1 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$11.5M | $5.6M | -$11.6M | -$10.8M | -$5.3M |
| Diluted EPS | -$0.86 | $0.42 | -$0.86 | -$0.81 | -$0.40 |
| Operating cash flow | $32.8M | $17.4M | $21.8M | $19.4M | $6.0M |
| Total assets | $260.9M | $304.5M | $315.7M | $346.7M | $378.1M |
| Total liabilities | $162.1M | $191.9M | $206.4M | $223.5M | $241.8M |
| Stockholders' equity | $98.8M | $112.6M | $109.3M | $123.2M | $136.3M |
| Cash and investments | $3.1M | $4.0M | $3.3M | $3.4M | $5.0M |
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.