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MARKETS / NASDAQ / OFS
NASDAQ · SMALL CAP

OFS Capital Corp. OFS

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$-33.1M
▼ 216.4% YoY
Growth
Revenue, FY2025 · full 6-year series below
Compound annual growth
+1.2%
+7.0%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
ROE
FY2025 · ROE -22.4%
10%20%30%-10%-20%202020212022202320242025

Each USD of equity lost 22 cents this year.

Cash & shareholders
USD 15.9M
returned in FY2025 · dividends + net buybacks
Net buybacks $M Dividends $M
FY2025 · Dividends 15.9 · Net buybacks —
8M16M202020212022202320242025

USD 15.9M in dividends went back to shareholders in a year without profit.

Total assetsUSD 346.7M
EquityUSD 123.2M
CashUSD 3.4M

Equity funds 36% of total assets.

The 6-year record
6 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023202220212020
Revenue $B······
Operating income $B······
EBITDA $B······
Income tax $B······
Net income $B−0.00.0−0.0−0.00.10.0
EPS, diluted $−2.472.12−0.041.371.00·
Dividend / sh $···1.160.910.86
Payout %−4864−3861−20321308
ROE %−22.417.0−0.3−3.931.42.3
Shares out B0.010.010.010.010.010.01

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 3 failures in 19 reconciliationsAUDITED

Reconciled in 5 of 19 fiscal years. 38 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente3 failures
Activitynot stated in the filings
Listed onNASDAQ
Incorporated innot stated in the filings
Fiscal year endsDecember 31
Data on record since2018

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