OFS Capital Corporation OFS
3.89 USD +0.17 (+4.57%)
Nov 6, 2026, 11:48 AM EST
3.65 Day range 3.89
2.72 52-week range 5.57
- YTD
- -18.28%
- 1 year
- -24.47%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 40.69M | 47.96M | 56.94M | 48.74M | 47.76M | |
| 33.16M | 37.79M | 44.69M | 40.41M | 35.83M | |
| 28.89M | 33.36M | 39.64M | 35.38M | 30.96M | |
| -33.09M | 28.44M | -465.00K | -7.59M | 56.86M | |
| -2.47 | 2.12 | -0.04 | -0.57 | 4.24 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 3.36M | 6.07M | 45.35M | 14.94M | 43.05M | |
| 346.71M | 428.12M | 469.82M | 520.72M | 569.05M | |
| 223.52M | 255.90M | 307.81M | 340.29M | 365.30M | |
| 217.64M | 246.66M | 299.73M | 331.75M | 344.81M | |
| 123.19M | 172.22M | 162.00M | 180.42M | 203.74M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 43.64M | 33.01M | 81.57M | 2.95M | -12.01M | |
| -46.35M | -72.29M | -51.15M | -31.06M | 17.35M | |
| -2.71M | -39.28M | 30.41M | -28.11M | 5.34M |