Quick Answer
OFS Capital Corp reported Net Income of -$33.09 million for fiscal year 2025.
OFS Capital Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$33.09M -216.4% |
$28.44M +6216.6% |
-$465.0K +93.9% |
-$7.59M -113.3% |
$56.86M +1439.4% |
$3.69M |
| Diluted EPS | -$2.47 -216.5% |
$2.12 +5400.0% |
-$0.04 -102.9% |
$1.37 +37.0% |
$1.00 | — |
| Total Assets | $346.71M -19.0% |
$428.12M -8.9% |
$469.82M -9.8% |
$520.72M -8.5% |
$569.05M | — |
| Cash and Equivalents | $3.36M -44.6% |
$6.07M -86.6% |
$45.35M +203.6% |
$14.94M | — | — |
| Stockholders Equity | $123.19M -28.5% |
$172.22M +6.3% |
$162.00M -10.2% |
$180.42M -11.4% |
$203.74M +28.2% |
$158.96M -4.6% |
| Shares Outstanding | 13.40M +0.0% |
13.40M +0.0% |
13.40M +0.0% |
13.40M -0.2% |
13.42M +0.1% |
13.41M +0.2% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | -$5.33M | -415.6% | +44.7% |
| Diluted EPS | September 30, 2025 | $0.22 | -18.5% | -12.0% |
| Total Assets | September 30, 2025 | $378.15M | -9.6% | -4.4% |
| Cash and Equivalents | September 30, 2025 | $5.01M | -75.3% | -51.1% |
| Stockholders Equity | September 30, 2025 | $136.31M | -9.9% | -6.8% |
| Shares Outstanding | September 30, 2025 | 13.40M | +0.0% | +0.0% |
- OFS Capital Corp reported Net Income of -$33.09 million for fiscal year 2025.
- OFS Capital Corp showed a decrease of -216.4% in Net Income compared to the prior fiscal year.
- OFS Capital Corp reported Diluted EPS of $2.47 per share (loss) for fiscal year 2025.
- OFS Capital Corp showed a decrease of -216.5% in Diluted EPS compared to the prior fiscal year.
- OFS Capital Corp reported Total Assets of $346.71 million for fiscal year 2025.
- OFS Capital Corp showed a decrease of -19.0% in Total Assets compared to the prior fiscal year.
- OFS Capital Corp reported Cash and Equivalents of $3.36 million for fiscal year 2025.
- OFS Capital Corp showed a decrease of -44.6% in Cash and Equivalents compared to the prior fiscal year.
- OFS Capital Corp reported Stockholders Equity of $123.19 million for fiscal year 2025.
- OFS Capital Corp showed a decrease of -28.5% in Stockholders Equity compared to the prior fiscal year.
- OFS Capital Corp reported Shares Outstanding of 13.40 million shares for fiscal year 2025.
- OFS Capital Corp showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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