NASDAQ · SMALL CAP
OFS Capital Corporation OFS
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Dividend streak
2 yrs
Raised every year since 2024
EPS · FY25
$-2.47
Dividend / sh · FY25
—
Payout · FY25
-48%
ROE · FY25
-22.4%
Net margin · FY25
—
Dividend coverage
1.2×
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Result
—
Revenue, FY2025 · full 6-year series below
Revenue
Net income
Per share
USD -2.47
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.2 times — the rest stayed in the company.
Profitability
-22.4%
Return on equity, FY2025
ROE
Operating margin—
Net margin—
Return on assets-8.5%
Each USD of equity lost 22 cents this year.
Returned to shareholders
USD 15.9M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 15.9M
Net buybacks—
Share of profit-48.2%
Consecutive raises2 years
USD 15.9M in dividends went back to shareholders in a year without profit.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Returned to shareholders
+1.2%
+7.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years−0.1%
Change, 10 years—
The share count shrank 0% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 346.7M
total assets, end of FY2025
Total assetsUSD 346.7M
EquityUSD 123.2M
CashUSD 3.4M
Equity funds 36% of total assets.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
Revenue $B
·
·
·
·
·
·
Operating income $B
·
·
·
·
·
·
EBITDA $B
·
·
·
·
·
·
Income tax $B
·
·
·
·
·
·
Net income $B
−0.0
0.0
−0.0
−0.0
0.1
0.0
EPS, diluted $
−2.47
2.12
−0.04
1.37
1.00
·
Dividend / sh $
·
·
·
1.16
0.91
0.86
Payout %
−48
64
−3861
−203
21
308
ROE %
−22.4
17.0
−0.3
−3.9
31.4
2.3
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
8 of 11
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 3 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed