OFS
OFS Capital CorpCompany Information
- Company Name
- OFS Capital Corp
- CIK
- CIK0001487918
- Category
- Non-accelerated filer
- Ticker: Exchange
- OFS: Nasdaq, OFSSH: Nasdaq, OFSSO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- OFS
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-11-17
- Last sale
- —
- Shares purchased (TTM)
- 60,978
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 765,318
- Shares outstanding
- 13,398,078
- Ownership
- 5.71%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Unaffiliated Issuer | -7 | 190 | 301 | -13 | -12 | 353 | 352 | -5 | -14 | 380 | 384 | -34 | ||||||
| Investment Affiliated Issuer Noncontrolled | 0 | 4 | 28 | 3 | 0 | 12 | 11 | -8 | 0 | 19 | 19 | 0 | ||||||
| Affiliated Entity | -2 | 2 | 2 | -0 | 1 | 2 | 3 | 0 | -0 | 3 | 4 | 0 | ||||||
| Nonrelated Party | 0 | 2 | 1 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | -0 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 298 | 308 | 342 | 370 | 383 | 403 | 410 | 395 | 398 | 400 | 420 | 457 | ||||||
| Cash | - | - | - | - | - | - | - | - | - | - | - | 16 | ||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 3 | 3 | 5 | 10 | 4 | 6 | 20 | 6 | 6 | 45 | - | ||||||
| Interest Receivable | - | - | - | - | - | - | - | 1 | 3 | 3 | 2 | 2 | ||||||
| Receivable Investment Sale | 0 | 1 | 0 | 1 | 0 | 2 | 9 | 1 | - | - | 0 | - | ||||||
| Dividend And Interest Receivable | 1 | 2 | 1 | 1 | 1 | 1 | 2 | - | - | - | 2 | - | ||||||
| Prepaid Expense And Other Assets | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Assets | 304 | 316 | 347 | 378 | 395 | 412 | 428 | 419 | 408 | 410 | 470 | 477 | ||||||
Liabilities | ||||||||||||||||||
| Line Of Credit | 37 | 53 | 55 | 59 | 63 | 68 | 68 | 69 | 69 | 79 | 91 | 91 | ||||||
| Unsecured Debt | 22 | 146 | 162 | 2 | -164 | 165 | 2 | 178 | 178 | 178 | 3 | -0 | ||||||
| Other Long Term Debt | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 32 | 32 | ||||||
| Interest Payable Current And Noncurrent | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 4 | 2 | ||||||
| Accrued Professional Fees Current And Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 | ||||||
| Distribution Payable | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Payable Investment Purchase | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 15 | - | - | 0 | - | ||||||
| Liabilities | 192 | 206 | 224 | 242 | 249 | 252 | 256 | 267 | 254 | 262 | 308 | 306 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 174 | 174 | 174 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | ||||||
| Retained Earnings Accumulated Deficit | -62 | -65 | -51 | -49 | -39 | -25 | -13 | -34 | -31 | -37 | -23 | -14 | ||||||
| Stockholders Equity | 113 | 109 | 123 | 136 | 146 | 160 | 172 | 151 | 154 | 148 | 162 | 171 | ||||||
| Liabilities And Stockholders Equity | 304 | 316 | 347 | 378 | 395 | 412 | 428 | 419 | 408 | 410 | 470 | 477 | ||||||
| Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Net Asset Value Per Share | 8.41 | 8.16 | 9.19 | 10.17 | 10.91 | 11.97 | 12.85 | 11.29 | 11.51 | 11.08 | 12.09 | 12.74 | ||||||
| Investment Affiliated Issuer Controlled | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Investment Owned At Cost | 276 | 297 | 328 | 344 | 354 | 365 | 364 | 373 | 385 | 399 | 404 | 433 | ||||||
| Notes Payable Other Payables | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | -0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialOFS 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. OFS Capital Corp (OFS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, OFS Capital Corp carries a market cap of $47.43M, a P/E ratio of -2.14x, a P/B ratio of 0.42x, a P/S ratio of 6.00x, an enterprise value of $43.45M, and an EV/EBITDA multiple of -7.54x. On profitability, it posts a gross margin of 64.02%, an operating margin of 0.00%, a net margin of -7.19%, a Return on Equity (ROE) of -17.15%, and a Return on Invested Capital (ROIC) of -4.71%. Per share, it reports EPS of $-1.66, diluted EPS of $-1.66, free cash flow per share of $4.82, and a dividend per share of $0.68. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -316.65% year-over-year, and EPS growth of -316.65% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.35x, free cash flow of $64.55M (TTM), and net debt of $-3.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $47.43M
- P/E TTM
- -2.14x
- EPS TTM
- $-1.66
- P/B TTM
- 0.42x
- ROE TTM
- -17.15%
- Free Cash Flow TTM
- $64.55M
- Net Revenue TTM Growth 1Y
- -100.00%
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 exchange does OFS trade on?
OFS Capital Corp (OFS) trades on the Nasdaq.
When was OFS Capital Corp (OFS)'s most recent SEC filing?
OFS Capital Corp (OFS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is OFS's market cap?
OFS Capital Corp (OFS) has a market capitalization of $47.43M as of 2026-06-30.
What is OFS's EPS (earnings per share)?
OFS Capital Corp (OFS)'s trailing twelve month EPS is $-1.66 as of 2026-06-30.
What is OFS's ROE (return on equity)?
OFS Capital Corp (OFS)'s trailing twelve month Return on Equity (ROE) is -17.15% as of 2026-06-30.
What is OFS's ROIC (return on invested capital)?
OFS Capital Corp (OFS)'s trailing twelve month Return on Invested Capital (ROIC) is -4.71% as of 2026-06-30.
What is OFS's EV/EBITDA?
OFS Capital Corp (OFS)'s trailing twelve month EV/EBITDA is -7.54x as of 2026-06-30.