NASDAQ : OFS
OFS Capital Corporation — Financial statements
Financials · Asset Management · United States
Last price 4.01 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 53.73M
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Financial statements
OFS Capital Corporation (OFS) reported revenue of 31.05M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 304.00K | 404.00K | 505.00K | 479.00K | 1.07M | 3.21M |
| Other Revenue | 30.74M | 40.29M | 47.46M | 56.46M | 47.67M | 44.55M |
| Revenue | 31.05M | 40.69M | 47.96M | 56.94M | 48.74M | 47.76M |
| Gross Profit | 31.05M | 40.69M | 47.96M | 56.94M | 48.74M | 47.76M |
| Selling, General & Admin | 9.09M | 11.80M | 14.60M | 17.30M | 13.37M | 16.80M |
| Operating Expenses | 9.09M | 11.80M | 14.60M | 17.30M | 13.37M | 16.80M |
| Operating Income | 21.96M | 28.89M | 33.36M | 39.64M | 35.38M | 30.96M |
| Interest Expense | -15.07M | -16.51M | -16.65M | -19.48M | -17.02M | -17.52M |
| EBT Excluding Unusual Items | 6.89M | 12.38M | 16.71M | 20.16M | 18.35M | 13.45M |
| Gain (Loss) on Sale of Investments | -34.81M | -44.97M | 11.73M | -20.41M | -25.79M | 48.01M |
| Other Unusual Items | -452.00K | -504.00K | -213.00K | -144.00K | -4.59M | |
| Pretax Income | -28.37M | -33.09M | 28.44M | -465.00K | -7.59M | 56.86M |
| Net Income | -28.37M | -33.09M | 28.44M | -465.00K | -7.59M | 56.86M |
| Net Income to Common | -28.37M | -33.09M | 28.44M | -465.00K | -7.59M | 56.86M |
| Shares Outstanding (Basic) | 13.40M | 13.40M | 13.40M | 13.40M | 13.42M | 13.41M |
| Shares Outstanding (Diluted) | 13.40M | 13.40M | 13.40M | 13.40M | 13.42M | 13.41M |
| EPS (Basic) | -2.12 | -2.47 | 2.12 | -0.03 | -0.57 | 4.24 |
| EPS (Diluted) | -2.12 | -2.47 | 2.12 | -0.03 | -0.57 | 4.24 |
| Dividend Per Share | 0.17 | 1.19 | 1.36 | 1.34 | 1.16 | 0.91 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 70.72% | 71.01% | 69.55% | 69.62% | 72.58% | 64.83% |
| Profit Margin | -91.39% | -81.33% | 59.30% | -0.82% | -15.56% | 119.05% |
| EBITDA | 28.96M | 33.43M | 40.05M | 35.79M | 31.19M | |
| EBITDA Margin | 71.18% | 69.70% | 70.33% | 73.42% | 65.30% | |
| D&A For EBITDA | 69.00K | 69.00K | 408.00K | 409.00K | 222.00K | |
| EBIT | 21.96M | 28.89M | 33.36M | 39.64M | 35.38M | 30.96M |
| EBIT Margin | 70.72% | 71.01% | 69.55% | 69.62% | 72.58% | 64.83% |
| Revenue as Reported | 31.05M | 40.69M | 47.96M | 56.94M | 48.74M | 47.76M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.13M | 3.36M | 6.07M | 45.35M | 14.94M | 43.05M |
| Cash & Short-Term Investments | 3.13M | 3.36M | 6.07M | 45.35M | 14.94M | 43.05M |
| Receivables | 2.72M | 719.00K | 11.02M | 2.22M | 2.20M | 16.37M |
| Prepaid Expenses | 2.91M | 1.21M | 2.53M | |||
| Total Current Assets | 8.76M | 4.08M | 17.09M | 47.57M | 18.35M | 61.95M |
| Long-Term Investments | 252.15M | 342.01M | 409.67M | 420.29M | 499.47M | 494.15M |
| Other Intangible Assets | 477.00K | |||||
| Long-Term Deferred Charges | 125.00K | 681.00K | 1.06M | 1.32M | ||
| Other Long-Term Assets | 488.00K | 688.00K | 903.00K | 1.10M | 12.95M | |
| Total Assets | 260.91M | 346.71M | 428.12M | 469.82M | 520.72M | 569.05M |
| Accounts Payable | 1.46M | 1.80M | 8.79M | |||
| Accrued Expenses | 1.76M | 2.27M | 3.19M | 3.71M | 4.39M | 4.14M |
| Other Current Liabilities | 3.82M | 2.26M | 3.15M | 3.56M | 3.91M | 6.22M |
| Total Current Liabilities | 7.04M | 4.53M | 8.14M | 7.27M | 8.30M | 19.14M |
| Long-Term Debt | 152.65M | 217.64M | 246.66M | 299.73M | 331.75M | 344.81M |
| Other Long-Term Liabilities | 2.39M | 1.35M | 1.09M | 813.00K | 244.00K | 1.35M |
| Total Liabilities | 162.08M | 223.52M | 255.90M | 307.81M | 340.29M | 365.30M |
| Common Stock | 134.00K | 134.00K | 134.00K | 134.00K | 134.00K | 134.00K |
| Additional Paid-In Capital | 174.19M | 174.19M | 184.91M | 184.84M | 184.84M | 185.11M |
| Retained Earnings | -75.50M | -51.14M | -12.82M | -22.97M | -4.55M | 18.50M |
| Shareholders' Equity | 98.83M | 123.19M | 172.22M | 162.00M | 180.42M | 203.74M |
| Total Liabilities & Equity | 260.91M | 346.71M | 428.12M | 469.82M | 520.72M | 569.05M |
| Total Debt | 152.65M | 217.64M | 246.66M | 299.73M | 331.75M | 344.81M |
| Net Cash (Debt) | -149.52M | -214.28M | -240.59M | -254.38M | -316.81M | -301.76M |
| Net Cash Per Share | -11.16 | -15.99 | -17.96 | -18.99 | -23.61 | -22.50 |
| Filing Date Shares Outstanding | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.42M |
| Total Common Shares Outstanding | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.42M |
| Working Capital | 1.72M | -455.00K | 8.95M | 40.30M | 10.05M | 42.81M |
| Book Value Per Share | 7.38 | 9.19 | 12.85 | 12.09 | 13.47 | 15.18 |
| Tangible Book Value | 98.83M | 123.19M | 172.22M | 162.00M | 179.95M | 203.74M |
| Tangible Book Value Per Share | 7.38 | 9.19 | 12.85 | 12.09 | 13.43 | 15.18 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -33.09M | 28.44M | -465.00K | -7.59M | 56.86M | |
| Depreciation & Amortization | 69.00K | 408.00K | 409.00K | 222.00K | ||
| Other Amortization | 1.57M | 1.60M | 1.53M | 1.55M | 1.97M | |
| Loss (Gain) From Sale of Investments | 44.97M | -11.73M | 20.41M | 25.95M | -49.03M | |
| Other Operating Activities | 23.39M | 22.65M | 59.85M | -19.88M | -11.30M | |
| Change in Accounts Receivable | 10.30M | -8.80M | -15.00K | 14.17M | -177.00K | |
| Change in Accounts Payable | -1.80M | 1.80M | -8.79M | -14.52M | ||
| Change in Other Net Operating Assets | -1.71M | -1.02M | -156.00K | -2.87M | 3.97M | |
| Operating Cash Flow | 43.64M | 33.01M | 81.57M | 2.95M | -12.01M | |
| Long-Term Debt Issued | 119.32M | 17.50M | 26.55M | 59.45M | 320.86M | |
| Long-Term Debt Repaid | -149.35M | -71.57M | -59.75M | -73.75M | -290.60M | |
| Net Debt Issued (Repaid) | -30.03M | -54.07M | -33.20M | -14.30M | 30.26M | |
| Common Dividends Paid | -15.94M | -18.22M | -17.95M | -15.38M | -12.07M | |
| Other Financing Activities | -374.00K | -1.37M | -836.00K | |||
| Financing Cash Flow | -46.35M | -72.29M | -51.15M | -31.06M | 17.35M | |
| Net Cash Flow | -2.71M | -39.28M | 30.41M | -28.11M | 5.34M | |
| Levered Free Cash Flow | 16.00M | 4.19M | 14.70M | 18.08M | -2.84M | |
| Unlevered Free Cash Flow | 24.75M | 13.09M | 25.35M | 27.17M | 6.14M | |
| Cash Interest Paid | 15.87M | 15.66M | 18.19M | 15.21M | 15.04M | |
| Cash Income Tax Paid | -21.00K | -182.00K | -31.00K | |||
| Change in Working Capital | 6.79M | -8.02M | -171.00K | 2.50M | -10.73M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 48.10M | 63.77M | 108.12M | 156.76M | 135.94M | 146.27M |
| Enterprise Value | 197.62M | 294.84M | 335.01M | 440.87M | 472.54M | 453.27M |
| Last Close Price | 3.59 | 4.12 | 6.03 | 7.55 | 5.81 | 5.63 |
| PE Ratio | 3.80 | 2.57 | ||||
| Forward PE | 5.20 | 4.91 | 8.15 | 7.57 | 7.28 | 10.69 |
| PS Ratio | 1.55 | 1.57 | 2.25 | 2.75 | 2.79 | 3.06 |
| PB Ratio | 0.49 | 0.52 | 0.63 | 0.97 | 0.75 | 0.72 |
| P/TBV Ratio | 0.49 | 0.52 | 0.63 | 0.97 | 0.76 | 0.72 |
| P/OCF Ratio | 0.75 | 1.46 | 3.27 | 1.92 | 46.14 | |
| PEG Ratio | 1.51 | 1.51 | 1.51 | 1.51 | 1.78 | |
| EV/Sales Ratio | 6.36 | 7.25 | 6.99 | 7.74 | 9.69 | 9.49 |
| EV/EBITDA Ratio | 10.18 | 10.02 | 11.01 | 13.21 | 14.53 | |
| EV/EBIT Ratio | 9.00 | 10.20 | 10.04 | 11.12 | 13.36 | 14.64 |
| Debt / Equity Ratio | 1.54 | 1.77 | 1.43 | 1.85 | 1.84 | 1.69 |
| Debt / EBITDA Ratio | 7.51 | 7.38 | 7.48 | 9.27 | 11.06 | |
| Net Debt / Equity Ratio | 1.51 | 1.74 | 1.40 | 1.57 | 1.76 | 1.48 |
| Net Debt / EBITDA Ratio | 7.40 | 7.20 | 6.35 | 8.85 | 9.68 | |
| Asset Turnover | 0.10 | 0.10 | 0.11 | 0.12 | 0.09 | 0.09 |
| Quick Ratio | 0.83 | 0.90 | 2.10 | 6.54 | 2.06 | 3.10 |
| Current Ratio | 1.24 | 0.90 | 2.10 | 6.54 | 2.21 | 3.24 |
| Return on Equity (ROE) | -24.13% | -22.40% | 17.02% | -0.27% | -3.95% | 31.36% |
| Return on Assets (ROA) | 4.29% | 4.66% | 4.64% | 5.00% | 4.06% | 3.68% |
| Return on Capital Employed (ROCE) | 8.60% | 8.40% | 7.90% | 8.60% | 6.90% | 5.60% |
| Earnings Yield | -58.99% | -51.89% | 26.30% | -0.30% | -5.58% | 38.88% |
| Dividend Yield | 18.94% | 25.00% | 16.85% | 11.45% | 11.43% | 8.35% |
| Payout Ratio | 64.06% | 21.23% | ||||
| Buyback Yield / Dilution | 0.14% | -0.03% | -0.15% | |||
| Total Shareholder Return | 18.94% | 25.00% | 16.85% | 11.60% | 11.41% | 8.20% |