Saturday 17 October 2026 Export OFS’s income statement to Excel — free account

OFS Capital Corporation

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.

3.93 0.08 −2.00%

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Market cap: $53.7M
P/E: 0.0×
Fwd P/E: 6.5×
Dividend yield: 17.3%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	32.04	0.00	0.00	0.00
P/S ratio Full definition →		2.40	1.57	1.21	1.33
P/FCF ratio Full definition →		6.71	1.46	0.76	0.73
P/Operating CF Full definition →		17.09	3.29	2.18	2.73
P/B ratio Full definition →		0.76	0.52	0.44	0.42
Price to Tangible BV Full definition →		0.77	0.53	0.45	0.43
EV/Sales Full definition →		3.66	2.85	2.50	2.25
EV/EBITDA Full definition →		7.82	6.09	5.30	4.71
EV/Operating CF Full definition →		10.24	2.66	1.57	1.24
EV/FCF Full definition →		10.24	2.66	1.57	1.24
Quick Ratio Full definition →		0.03	0.02	0.02	0.03
Current Ratio Full definition →		0.04	0.02	0.04	0.04
Net Debt/EBITDA Full definition →		10.78	11.71	11.60	10.26
Debt/Assets Full definition →		15.66%	15.99%	17.09%	12.09%
Debt/Equity Full definition →		0.43	0.45	0.49	0.33
Asset Turnover Full definition →		0.11	0.11	0.11	0.10
Operating CF/Net income Full definition →		(1.13)	(1.79)	(1.88)	3.12
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		1.71	1.70	1.70	1.34
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.46%	22.64%	25.97%	27.04%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(2.28)	(3.44)	(4.22)	(3.91)
Graham Number Full definition →		7.41	0.00	0.00	0.00
Earnings Yield Full definition →		3.12%	(51.89%)	(78.59%)	(46.61%)
Free Cash Flow Yield Full definition →		14.90%	68.43%	131.55%	136.10%
Revenue per Share Full definition →		0.79	0.70	0.66	0.51
Operating CF per Share Full definition →		0.45	1.45	1.62	1.30
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.45	1.45	1.62	1.30
Cash per Share Full definition →		0.37	0.25	0.24	0.30
Shareholders Equity per Share Full definition →		10.17	9.19	8.16	8.41
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.17	9.19	8.16	8.41
Free Cash Flow Full definition →		6.03	19.38	21.77	17.37
Working Capital Full definition →		(175.08)	(162.75)	(144.85)	(146.94)
Net Current Asset Value Full definition →		(235.08)	(219.55)	(200.52)	(185.67)
EV/EBIT Full definition →		5.06	3.86	3.39	3.02
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		6.91	4.73	3.82	4.67
Other line items
Average Receivables Full definition →		2.27	—	0.65	4.76
Average Payables Full definition →		4.82	5.44	4.12	6.22
Average Assets Full definition →		398.34	387.41	363.82	349.95
Average Common Equity Full definition →		143.81	147.71	134.85	129.40

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