stockrow
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%
Follow OFS
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 4 |
+8 more TTM periods Free account |
| (24.13%) | (17.15%) | (27.73%) | (22.40%) | ||
| (8.88%) | (6.34%) | (10.28%) | (8.54%) | ||
ROIC |
3.94% | 4.36% | 4.86% | 4.80% | |
Return on Tangible Assets |
22.79% | 15.11% | 25.82% | 20.33% | |
Average Days of Receivables |
0.00 | 2.87 | 4.65 | 0.00 | |
Free Cash Flow per Share |
6.82 | 4.82 | 4.67 | 3.26 | |
Free Cash Flow |
91.35 | 64.55 | 62.57 | 43.64 | |
| Other line items | |||||
Cash ROIC |
70.91% | 42.08% | 37.57% | 23.98% | |
Accounts Receivable Turnover |
13.83 | 7.49 | 60.65 | 0.00 | |
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 |
26.56% | 25.45% | 26.23% | 26.31% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.51 | 1.62 | 1.75 | 1.82 | |
Operating CF/Net income |
(3.22) | (2.91) | (1.67) | (1.32) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.32 | 2.66 | 2.93 | 3.04 | |
Operating CF per Share |
6.82 | 4.82 | 4.67 | 3.26 | |
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