OFS Capital Corp financial data

Symbol
OFS, OFSSH, OFSSO 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% % -8.3%
Return On Equity 2% %
Return On Assets 1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,398,078 shares 0%
Common Stock, Shares, Outstanding 13,398,078 shares 0%
Entity Public Float $92,000,000 USD -10%
Common Stock, Value, Issued $134,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,398,078 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13,398,078 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $3,230,000 USD -416%
Earnings Per Share, Basic 1 USD/shares -21%
Earnings Per Share, Diluted 1 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,008,000 USD -75%
Assets $378,150,000 USD -9.6%
Liabilities $241,836,000 USD -9.5%
Retained Earnings (Accumulated Deficit) $48,732,000 USD -45%
Stockholders' Equity Attributable to Parent $136,314,000 USD -9.9%
Liabilities and Equity $378,150,000 USD -9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,841,000 USD -69%
Net Cash Provided by (Used in) Financing Activities $4,855,000 USD 90%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 13,398,078 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 $2,014,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,008,000 USD -75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,997,000 USD -17%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $3,000 USD -99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Additional Paid in Capital $184,912,000 USD 0.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%
Interest Expense $16,179,000 USD -7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%