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OFS Capital Corp

OFS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Investment Unaffiliated Issuer
-7190301-13-12353352-5-14380384-34
Investment Affiliated Issuer Noncontrolled
0428301211-8019190
Affiliated Entity
-222-01230-0340
Nonrelated Party
021-00110001-0
Assets
Investment Owned At Fair Value
298308342370383403410395398400420457
Cash
-----------16
Cash And Cash Equivalents At Carrying Value
43351046206645-
Interest Receivable
-------13322
Receivable Investment Sale
01010291--0-
Dividend And Interest Receivable
1211112---2-
Prepaid Expense And Other Assets
221111111122
Assets
304316347378395412428419408410470477
Liabilities
Line Of Credit
375355596368686969799191
Unsecured Debt
221461622-16416521781781783-0
Other Long Term Debt
------00003232
Interest Payable Current And Noncurrent
222232323242
Accrued Professional Fees Current And Noncurrent
---------010
Distribution Payable
2-----------
Payable Investment Purchase
200000215--0-
Liabilities
192206224242249252256267254262308306
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
174174174185185185185185185185185185
Retained Earnings Accumulated Deficit
-62-65-51-49-39-25-13-34-31-37-23-14
Stockholders Equity
113109123136146160172151154148162171
Liabilities And Stockholders Equity
304316347378395412428419408410470477
Shares Outstanding
131313131313131313131313
Net Asset Value Per Share
8.418.169.1910.1710.9111.9712.8511.2911.5111.0812.0912.74
Investment Affiliated Issuer Controlled
----------00
Investment Owned At Cost
276297328344354365364373385399404433
Notes Payable Other Payables
------00000-0
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
222222222222
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
131313131313131313131313

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-11.72%-0.92%-4.73%---------
2025-3.31%1.75%0.56%0.24%4.33%-12.85%-20.27%-20.10%-13.17%-15.67%-0.34%-10.38%
20244.21%0.74%-3.41%-1.95%7.48%3.93%0.99%3.85%3.85%7.13%5.22%0.93%
2023---1.82%9.64%1.95%3.66%12.03%20.37%-2.24%-6.87%-2.64%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-0.35
-1.26
-1.00
1.20
1.65
2.90
2.71
0.93
0.94
0.31
0.98
1.21
Per Share Metrics
Diluted EPS TTM
-1.66
-2.79
-2.47
0.24
0.76
2.25
2.12
-0.09
-0.08
-0.99
-0.03
0.42
Free Cash Flow Per Share TTM
4.82
4.67
3.26
1.15
2.13
1.99
2.46
5.71
7.12
6.48
6.09
5.31
Dividend Per Share TTM
0.68
1.02
1.19
1.70
1.70
1.36
1.36
1.02
1.02
1.35
1.34
1.30
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
-
-
64.02%
Operating Profit Margin TTM
-
-
-
-
-
-
-
-
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
-
-
-
-
-
-
-
-
-7.19%
-46.91%
-1.11%
7.44%
Growth Metrics
Net Revenue Growth (1Y)
-
-
-
-
-100.00%
-100.00%
-100.00%
-100.00%
-80.62%
-
-
-
Net Income Growth (1Y)
-316.65%
-223.80%
-216.35%
-383.09%
-1,096.60%
-326.76%
-6,216.56%
-120.32%
-82.10%
-
-
-
EPS Growth (1Y)
-316.65%
-223.80%
-216.35%
-383.09%
-1,096.60%
-326.76%
-6,216.56%
-120.32%
-82.10%
-
-
-
Valuation Metrics
P/E TTM
-2.14
-1.22
-1.74
27.89
9.27
3.33
2.97
-74.35
-83.45
-6.96
-227.29
17.58
P/B TTM
0.42
0.42
0.47
0.66
0.65
0.63
0.49
0.56
0.56
0.62
0.65
0.58
P/S TTM
-
-
-
-
-
-
-
-
6.00
3.27
2.53
1.31
Market Cap
47.43M
45.51M
57.70M
90.09M
95.00M
100.66M
84.35M
84.83M
85.78M
92.72M
105.69M
98.69M
Enterprise Value
43.45M
42.25M
54.34M
85.09M
84.77M
96.61M
78.28M
64.55M
80.20M
86.63M
93.88M
82.75M
Calculated Values
Free Cash Flow TTM
64.55M
62.57M
43.64M
15.36M
28.58M
26.63M
33.01M
76.48M
95.39M
86.83M
81.57M
71.17M
Net Debt
-3.98M
-3.26M
-3.36M
-5.01M
-10.24M
-4.05M
-6.07M
-20.28M
-5.58M
-6.09M
-11.81M
-15.94M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2020-11-17Purchase
Owner: Porter, Mukya
Title: Chief Compliance Officer
Shares: 210
Price/Share: $5.66
Value: $1,188.60
Shares Owned: 210
Relationship: Officer
Ownership: Direct
2020-11-16Purchase
Owner: Owen, Jeffery S.
Title: Chief Accounting Officer
Shares: 11,950
Price/Share: $5.79
Value: $69,190.50
Shares Owned: 14,500
Relationship: Officer
Ownership: Direct
2020-11-13Purchase
Owner: Ressler, Richard S
Title: -
Shares: 8,818
Price/Share: $5.28
Value: $46,559.04
Shares Owned: 12,073
Relationship: TenPercentOwner
Ownership: Direct
2020-11-12Purchase
Owner: Cerny, Jeffrey A
Title: Director and CFO
Shares: 10,000
Price/Share: $5.08
Value: $50,800.00
Shares Owned: 30,000
Relationship: Director,Officer
Ownership: Direct
2020-11-11Purchase
Owner: Rashid, Bilal
Title: Director and CEO
Shares: 20,000
Price/Share: $5.06
Value: $101,200.00
Shares Owned: 20,000
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
5.71%
Inst. Shares: 765,318
Shares Outstanding: 13,398,078
2025-12-31
8.12%
Inst. Shares: 1,088,177
Shares Outstanding: 13,398,078
2025-09-30
8.82%
Inst. Shares: 1,181,821
Shares Outstanding: 13,398,078
2025-06-30
9.95%
Inst. Shares: 1,333,033
Shares Outstanding: 13,398,078
2025-03-31
10.43%
Inst. Shares: 1,397,034
Shares Outstanding: 13,398,078

OFS Capital Corp (OFS) — SEC Financial Statements & Analysis

OFS Capital Corp (OFS) is a not available company. OFS Capital Corp trades on Nasdaq as: OFS, OFSSH, OFSSO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OFS Capital Corp reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 64.02% (TTM), a Price-to-Sales (P/S) ratio of 6.00x (TTM), a Price-to-Book (P/B) ratio of 0.42x (TTM), at a market cap of $47.43M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Gross Profit Margin TTM
64.02%
P/S TTM
6.00x
P/B TTM
0.42x
Market Cap
$47.43M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OFS Capital Corp in?

OFS Capital Corp (OFS) operates in the Not Available industry.

What is OFS's market cap?

OFS Capital Corp (OFS) has a market capitalization of $47.43M as of 2026-06-30.

What exchange does OFS trade on?

OFS Capital Corp (OFS) trades on the Nasdaq.

Companies in Not Available

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