OFSSO — 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 |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,904,000 | 8,904,000 | 3,108,000 | -11,588,000 | 315,681,000 | 3,258,000 | 206,359,000 |
| Sep 2025 | 10,551,000 | 10,551,000 | 4,426,000 | -5,327,000 | 378,150,000 | 5,008,000 | 241,836,000 |
| Jun 2025 | 10,476,000 | 10,476,000 | 4,486,000 | -9,631,000 | 395,442,000 | 10,238,000 | 249,246,000 |
| Mar 2025 | 10,295,000 | 10,295,000 | 4,189,000 | -7,287,000 | 411,963,000 | 4,054,000 | 251,580,000 |
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
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Trailing EPS
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Book Value
$8.40
ROE
-17.2%
ROA
4.5%
Div Yield
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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 2025 | 40,691,000 | 16,203,000 | -33,093,000 | 346,706,000 | 223,518,000 | 123,188,000 | — |
| Dec 2024 | 47,964,000 | 22,342,000 | 28,442,000 | 428,123,000 | 255,898,000 | 172,225,000 | — |
| Dec 2023 | 56,943,000 | 26,685,000 | -465,000 | 469,818,000 | 307,814,000 | 162,004,000 | — |
| Dec 2022 | 48,744,000 | 21,867,000 | -7,586,000 | 520,717,000 | 340,294,000 | 180,423,000 | — |
TTM Snapshot
Revenues TTM
$39,300,000
NetIncome TTM
$-37,394,000
OpCashFlow TTM
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Assets (Latest)
$315,681,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $255.52B | $195.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $243.30B | $658.02 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.99B | $227.13 | — |
| DHR | DANAHER CORP /DE/ | $154.52B | $219.81 | — |
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 Corporation Q1 2026 Earnings Call Summary
2026-05-01 12:30 · Yahoo
OFS Capital Q1 Earnings Call Highlights
2026-05-01 15:28 · Yahoo
OFS Capital Corporation Announces Partial Monetization of Equity Interest for $52.3 Million of Gross Proceeds
2026-10-06 12:00 · 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
Recent Insider Activity
No insider activity indexed for this ticker.