OFSSH — OFS Capital Corp
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1487918 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,295,000 | 10,295,000 | 4,189,000 | -7,287,000 | 346,706,000 | 3,359,000 | 223,518,000 |
| Dec 2024 | 10,918,000 | 10,918,000 | 4,841,000 | 1,688,000 | 428,123,000 | 6,068,000 | 255,898,000 |
| Dec 2023 | 14,651,000 | 14,651,000 | 7,312,000 | 1,801,000 | 469,818,000 | 45,349,000 | 307,814,000 |
| Dec 2022 | 13,368,000 | 13,368,000 | 5,900,000 | -9,558,000 | 520,717,000 | 14,937,000 | 340,294,000 |
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 56,943,000 | 26,685,000 | -465,000 | 428,123,000 | 255,898,000 | 172,225,000 | — |
| Dec 2023 | 48,744,000 | 20,189,000 | -7,586,000 | 469,818,000 | 307,814,000 | 162,004,000 | — |
| Dec 2022 | 47,763,000 | 23,845,000 | 56,864,000 | 520,717,000 | 340,294,000 | 180,423,000 | — |
| Dec 2021 | 45,475,000 | 18,760,000 | 3,694,000 | 569,048,000 | 365,304,000 | 203,744,000 | — |
TTM Snapshot
Revenues TTM
$49,232,000
NetIncome TTM
$-13,356,000
OpCashFlow TTM
$0
Assets (Latest)
$346,706,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
Recent Insider Activity
No insider activity indexed for this ticker.