OFS Capital Corp financial data

Symbol
OFS, OFSSH, OFSSO on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 171% % 2.9%
Return On Equity -23% % -229%
Return On Assets -8.6% % -226%

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 $87,500,000 USD -4.9%
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 $33,093,000 USD -216%
Earnings Per Share, Basic -2.47 USD/shares -217%
Earnings Per Share, Diluted -2.47 USD/shares -217%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,359,000 USD -45%
Assets $346,706,000 USD -19%
Liabilities $223,518,000 USD -13%
Retained Earnings (Accumulated Deficit) $51,141,000 USD -299%
Stockholders' Equity Attributable to Parent $123,188,000 USD -28%
Liabilities and Equity $346,706,000 USD -19%

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 $3,359,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,997,000 USD -17%
Deferred Tax Assets, Valuation Allowance $2,260,000 USD
Deferred Tax Assets, Gross $2,263,000 USD 75333%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Additional Paid in Capital $174,195,000 USD -5.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $16,510,000 USD -0.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%