OFS Capital Corp
OFS Nasdaq·
Last close · Oct 27, 2026
$3.99
KIRA · Stoqly’s AI analyst, in plain words
- OFS Capital Corp had $40.7M of revenue in fiscal 2025, down 15.2% on the year before. Over five years, revenue changed −2.2% a year on average.
- OFS Capital Corp lost $33.1M in fiscal 2025.
- OFS Capital Corp returned $15.9M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Market cap
$53.5M
P/E
—
Revenue
$40.7M
Net income
−$33.1M
Free cash flow
—
Operating margin
—
OFS Capital Corp in 30 seconds · fiscal 2025
Are sales growing?
−15.2%
No. Sales fell 15.2% last year.
Does it make a profit?
−81.3%
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What OFS Capital Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- OFS Capital Corp
- CIK
- 0001487918
OFS Capital Corp · OFS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $47.8M | $48.7M | $56.9M | $48.0M | $40.7M |
| Revenue growth | 5.0% | 2.1% | 16.8% | −15.8% | −15.2% |
| Net income | $56.9M | −$7.6M | −$0.5M | $28.4M | −$33.1M |
| Net margin | 119.1% | −15.6% | −0.8% | 59.3% | −81.3% |
| Diluted EPS | $1.00 | $1.37 | −$0.04 | $2.12 | −$2.47 |
| Cash | |||||
| Cash from operations | −$12.0M | $2.9M | $81.6M | $33.0M | $43.6M |
| Dividends paid | $12.1M | $15.4M | $18.0M | $18.2M | $15.9M |
| Share count change | 0.1% | 0.0% | −0.1% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $43.0M | $14.9M | $45.3M | $6.1M | $3.4M |
| Shareholders' equity | $204M | $180M | $162M | $172M | $123M |
| Returns and quality | |||||
| Return on equity | 31.4% | −3.9% | −0.3% | 17.0% | −22.4% |
| Return on tangible equity | 28.0% | −4.2% | −0.3% | 16.5% | −26.9% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
OFS Capital Corp · OFS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.99 a share, the company is worth $53.5M.
Source: SEC EDGAR XBRL filings (CIK 0001487918). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.