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

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

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Columns are period end dates

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