OFSSO — OFS Capital Corp
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1487918 ·
Last close
$25.58
Market Cap
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52W High
$26.62
52W Low
$23.48
ADV30
420
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 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$35,661,000
EBITDA
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Free Cash Flow
$7,118,125
Enterprise Value
$520,491,072
Total Cash
$3,982,000
Total Debt
$183,492,000
Shares Out
—
Trailing EPS
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Book Value
$8.40
ROE
-17.2%
ROA
4.5%
Div Yield
—
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 | — |
News headlines (Yahoo Finance, 1h cache)
OFS Capital Corp (OFS) (Q2 2026) Earnings Call Highlights: NAV Rises 3% on Fansteel Strength, ...
2026-07-31 21:03 · Yahoo
OFS Capital Corporation Announces Second Quarter 2026 Financial Results
2026-07-30 20:30 · Yahoo
OFS Capital Corporation Announces Date for Its Second Quarter 2026 Earnings Release and Conference Call
2026-07-22 12:00 · Yahoo
OFS Capital Corp (OFS) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-05-02 07:03 · Yahoo
OFS Capital Q1 Earnings Call Highlights
2026-05-01 15:28 · Yahoo
OFS Capital Corporation Q1 2026 Earnings Call Summary
2026-05-01 12:30 · Yahoo
OFS Capital Corp's Dividend Analysis
2026-09-18 11:10 · Yahoo
OFS Capital Corp (OFS) Q4 2025 Earnings Call Highlights: Strategic Debt Management and ...
2026-03-03 21:02 · Yahoo
OFS Capital Corporation Q4 2025 Earnings Call Summary
2026-03-03 13:30 · Yahoo
Lucid Capital Initiates OFS Capital (OFS) at Neutral With a $7 Price Target
2025-11-18 07:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.