OFS Capital Corp

OFS Nasdaq SEC CIK 1487918
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Net income $5.6M +157.8% vs same quarter last year
EPS, diluted $0.42 +158.3% vs same quarter last year
Operating cash flow $17.4M +12.9% vs same quarter last year
Net income by quarter
$1.7M
$25.5M
−$7.3M
−$9.6M
−$5.3M
−$10.8M
−$11.6M
$5.6M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income8 fiscal years
−$50M−$25M$0$25M$50M$75MFY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearNet income
FY25−$33.1M
FY24$28.4M
FY23−$465K
FY22−$7.6M
FY21$56.9M
FY20$3.7M
FY19-
FY18-
Returned to shareholdersDividends paid and shares bought back
$0$5M$10M$15M$20MFY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearDividends
FY25$15.9M
FY24$18.2M
FY23$18M
FY22$15.4M
FY21$12.1M
FY20$11.4M
FY19-
FY18-

News

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