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Friday 6 November 2026
Export OFS’s income statement to Excel — free account
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.
- Revenue
- −43.7%
- EPS
- −115.0%
- Free cash flow
- +444.5%
- Total debt
- −54.6%
Quarter to September 2026, against a year earlier
3.79
0.07
+1.88%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 4 | 5 |
| (22.40%) | (27.73%) | (17.15%) | (24.13%) | ||
| (8.54%) | (10.28%) | (6.34%) | (8.88%) | ||
ROIC |
4.80% | 4.86% | 4.36% | 3.94% | |
Return on Tangible Assets |
20.33% | 25.82% | 15.11% | 22.79% | |
Average Days of Receivables |
0.00 | 4.65 | 2.87 | 0.00 | |
Free Cash Flow per Share |
3.26 | 4.67 | 4.82 | 6.82 | |
Free Cash Flow |
43.64 | 62.57 | 64.55 | 91.35 | |
| Other line items | |||||
Cash ROIC |
23.98% | 37.57% | 42.08% | 70.91% | |
Accounts Receivable Turnover |
0.00 | 60.65 | 7.49 | 13.83 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.31% | 26.23% | 25.45% | 26.56% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.82 | 1.75 | 1.62 | 1.51 | |
Operating CF/Net income |
(1.32) | (1.67) | (2.91) | (3.22) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.04 | 2.93 | 2.66 | 2.32 | |
Operating CF per Share |
3.26 | 4.67 | 4.82 | 6.82 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026