Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 4 | 5 | 4 |
| 2.25% | (22.40%) | (27.73%) | (17.15%) | ||
| 0.81% | (8.54%) | (10.28%) | (6.34%) | ||
ROIC |
4.89% | 4.80% | 4.86% | 4.36% | |
Return on Tangible Assets |
(1.84%) | 20.33% | 25.82% | 15.11% | |
Average Days of Receivables |
8.32 | 0.00 | 4.65 | 2.87 | |
Free Cash Flow per Share |
1.15 | 3.26 | 4.67 | 4.82 | |
Free Cash Flow |
15.36 | 43.64 | 62.57 | 64.55 | |
| Other line items | |||||
Cash ROIC |
7.66% | 23.98% | 37.57% | 42.08% | |
Accounts Receivable Turnover |
18.90 | 0.00 | 60.65 | 7.49 | |
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 |
27.63% | 26.31% | 26.23% | 25.45% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.92 | 1.82 | 1.75 | 1.62 | |
Operating CF/Net income |
4.75 | (1.32) | (1.67) | (2.91) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.21 | 3.04 | 2.93 | 2.66 | |
Operating CF per Share |
1.15 | 3.26 | 4.67 | 4.82 | |
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