OFS Capital Corporation
OFS Financial Asset Management
OFS Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $40.7 million, down 15.2% from fiscal 2024. In the quarter to June 2026, revenue fell 34.7%, EPS grew 158.3%, free cash flow grew 12.9% and total debt fell 42.0%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
13.83 | 7.91 | 9.57 | 9.55 | 3.69 | 56.86 | (7.59) | (0.46) | 28.44 | (33.09) |
Depreciation & Amortization |
(0.73) | (0.70) | (1.31) | (2.76) | (5.62) | (10.11) | (10.44) | (10.76) | (8.81) | (10.97) |
Non Cash Items (Other) |
(23.59) | 4.37 | (115.91) | (114.88) | 83.40 | (45.07) | 16.16 | 92.36 | 20.61 | 79.97 |
Change in other assets and liabilities |
(0.83) | (0.90) | 6.56 | 6.45 | (0.84) | (13.69) | 4.81 | 0.43 | (7.23) | 7.73 |
Operating Cash Flow |
(11.32) | 10.67 | (101.09) | (101.64) | 80.63 | (12.01) | 2.95 | 81.57 | 33.01 | 43.64 |
Repayment/Issuance of Debt (Net) |
9.50 | 8.10 | 89.85 | 96.72 | (44.76) | 30.26 | (14.30) | (33.20) | (54.07) | (30.03) |
Equity Repurchase (Common, Net) |
— | 53.42 | — | — | — | — | — | — | — | — |
Other financial activities |
(13.24) | (16.90) | (23.54) | (19.81) | (11.60) | (12.91) | (16.76) | (17.95) | (18.22) | (16.32) |
Financing cash flow |
(3.74) | 44.62 | 66.31 | 76.91 | (56.36) | 17.35 | (31.06) | (51.15) | (72.29) | (46.35) |
Change in Cash |
(15.05) | 55.29 | (34.78) | (24.72) | 24.26 | 5.34 | (28.11) | 30.41 | (39.28) | (2.71) |
Beginning Cash |
32.71 | 17.66 | 72.95 | 38.17 | 13.45 | 37.71 | 43.05 | 14.94 | 45.35 | 6.07 |
Ending Cash |
17.66 | 72.95 | 38.17 | 13.45 | 37.71 | 43.05 | 14.94 | 45.35 | 6.07 | 3.36 |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
(0.83) | (0.90) | 6.56 | 6.45 | (0.84) | (13.69) | 4.81 | 0.43 | (7.23) | 7.73 |
Issuance/Purchase of Shares |
— | 53.42 | — | — | — | — | — | — | — | — |
| Other line items | ||||||||||
Revenue per Employee |
0.71 | 0.74 | 0.93 | 1.19 | 0.91 | 0.96 | 0.97 | 1.12 | 1.02 | 0.77 |