OFS Capital Corp financial data

Symbol
OFS, OFSSH on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 162 % -8.35%
Return On Equity 2.1 %
Return On Assets 0.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares 0%
Common Stock, Shares, Outstanding 13.4M shares 0%
Entity Public Float 92M USD -10.3%
Common Stock, Value, Issued 134K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 3.23M USD -416%
Earnings Per Share, Basic 1 USD/shares -20.8%
Earnings Per Share, Diluted 1 USD/shares -20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.01M USD -75.3%
Assets 378M USD -9.65%
Liabilities 242M USD -9.5%
Retained Earnings (Accumulated Deficit) -48.7M USD -44.7%
Stockholders' Equity Attributable to Parent 136M USD -9.91%
Liabilities and Equity 378M USD -9.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.84M USD -69.2%
Net Cash Provided by (Used in) Financing Activities -4.86M USD +90%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.01M USD +94.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.01M USD -75.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5M USD -16.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 3K USD -99.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Additional Paid in Capital 185M USD +0.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Interest Expense 16.2M USD -6.99%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%