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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.58%

Capital & Financial Ratios $m

Market Cap 53.72

Revenue 35.66

Net Income (22.20)

Free Cash Flow 64.55

Net Debt 32.82

Current Ratio 0.04

Debt/Equity 0.33

P/E ratio 0.00

Fwd P/E 6.54

P/S ratio 1.48

P/B ratio 0.47

Past 5Y EPS Growth —

This Y EPS Growth (47.83%)

Next Y EPS Growth 54.17%

Next Y revenue growth (26.27%)

Next 5Y EPS Growth 6.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 12.61%

10-year low 10-year high

P/B against its own 10 years 9.62%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.68

Annual Dividend Yield 17.30%

	total	individual payouts
2027	Powerpack
2026	0.68	0.17 0.17 0.17
2025	1.19	0.34 0.34 0.34 0.17
2024	1.36	0.34 0.34 0.34 0.34
2023	1.34	0.33 0.33 0.34 0.34
2022	1.16	0.28 0.29 0.29 0.30
2021	0.91	0.20 0.22 0.24 0.25
2020	0.86	0.34 0.17 0.17 0.18
2019	1.36	0.34 0.34 0.34 0.34
2018	1.36	0.34 0.34 0.34 0.34
2017	1.70	0.34 0.34 0.34 0.34 0.34
2016	1.36	0.34 0.34 0.34 0.34

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	45	6	3	4
Receivables	—	9	—	0
Inventory	—	—	—	—
Other	—	—	—	—
	47	17	4	6

	2023	2024	2025	Q'26
Payables	7	6	5	6
ST’ Debt	—	—	—	—
Other	—	—	—	—
	185	185	167	153

Compound Annual Growth %

	10y	5y	3y
Sales	2.35%	(2.20%)	(5.84%)
Cash Flow	(6.31%)	(11.55%)	145.59%
Earnings	0.00%	0.00%	0.00%
Book Value	(1.48%)	(4.97%)	(11.94%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	9	7	—	—	—
’25	10	10	11	9	41
’24	14	11	11	12	48
’23	14	15	15	13	57
’22	11	10	13	14	49
’21	10	11	11	15	48
’20	13	11	10	11	45

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	22	17	—	—	—
’25	3	15	6	19	44
’24	9	13	19	(9)	33
’23	4	5	38	35	82
’22	(24)	(10)	13	24	3
’21	6	(8)	(21)	11	(12)
’20	8	38	(3)	38	81

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	22	17	—	—	—
’25	3	15	6	19	44
’24	9	13	19	(9)	33
’23	4	5	38	35	82
’22	(24)	(10)	13	24	3
’21	6	(8)	(21)	11	(12)
’20	8	38	(3)	38	81

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.86)	0.42	—	—	—
’25	(0.54)	(0.72)	(0.40)	(0.81)	(2.47)
’24	(0.67)	0.77	0.12	1.90	2.12
’23	0.28	(0.15)	0.14	(0.31)	(0.04)
’22	0.62	(0.66)	(0.71)	0.18	(0.57)
’21	0.31	1.67	0.98	1.27	4.24
’20	(2.41)	0.57	1.25	0.85	0.28

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.98	11.80	9.53	10.51	3.39	6.68	7.54	9.10	7.75	4.44	Analyst estimates 2026–2028 Powerpack
	High	14.25	15.24	12.75	12.81	11.97	11.49	13.47	12.44	12.07	9.80
People
People	Employees	44	45	46	44	50	50	50	51	47	53
	Revenue/emp, $m	0.71	0.74	0.93	1.19	0.91	0.96	0.97	1.12	1.02	0.77
Income, $m
Income, $m	Revenue	31	33	43	53	45	48	49	57	48	41
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	14	8	10	10	4	57	(8)	0	28	(33)
	EBT margin, %	44.47	23.66	22.35	18.19	8.12	119.05	(15.56)	(0.82)	59.30	(81.33)
	Net income	14	8	10	10	4	57	(8)	0	28	(33)
	Depreciation	(1)	(1)	(1)	(3)	(6)	(10)	(10)	(11)	(9)	(11)
Per share, $
Per share, $	Revenue	3.21	2.69	3.21	3.93	3.40	3.56	3.63	4.25	3.58	3.04
	Earnings	1.43	0.64	0.72	0.71	0.28	4.24	(0.57)	(0.04)	2.12	(2.47)
	Cash flow	(1.17)	0.86	(7.57)	(7.61)	6.02	(0.90)	0.22	6.09	2.46	3.26
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	(1.17)	0.86	(7.57)	(7.61)	6.02	(0.90)	0.22	6.09	2.46	3.26
	Book value	14.83	15.18	13.11	12.47	11.87	15.19	13.45	12.09	12.85	9.19
	Shares, m	10	12	13	13	13	13	13	13	13	13
Valuation, ×
Valuation, ×	P/E	9.72	16.41	14.93	15.73	27.50	2.58	0.00	0.00	3.81	0.00
	P/S	4.36	4.45	3.30	2.84	2.11	3.06	2.80	2.67	2.25	1.57
	P/B	0.94	0.79	0.81	0.90	0.60	0.72	0.76	0.94	0.63	0.52
	EV/Sales	8.82	7.19	6.23	6.67	4.46	5.89	5.76	4.02	3.59	2.85
	EV/FCF	(24.25)	22.53	(2.64)	(3.45)	2.51	(23.43)	95.28	2.81	5.22	2.66
Cash, $m
Cash, $m	Operating cash flow	(11)	11	(101)	(102)	81	(12)	3	82	33	44
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	(11)	11	(101)	(102)	81	(12)	3	82	33	44
Balance, $m
Balance, $m	Working capital	17	73	(61)	(138)	(140)	(125)	(163)	(137)	(168)	(163)
	Total debt	156	165	164	215	145	178	159	122	70	55
	Net debt	139	92	126	201	107	135	144	77	64	52
	Shareholders’ equity	144	188	175	167	159	204	180	162	172	123
Returns, %
Returns, %	ROA	4.61	2.39	2.40	1.95	0.72	10.80	(1.39)	(0.09)	6.33	(8.54)
	ROIC	3.42	3.84	4.17	3.41	3.20	2.75	3.85	5.71	4.76	4.80
	ROE	9.64	4.76	5.27	5.59	2.27	31.36	(3.95)	(0.27)	17.02	(22.40)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GECC Great Elm Capital Group, Inc.	$69.7M	— (loss-making)	6.6×	−23.68% (below 0%: shrinking)	−54.90% (below 0%: shrinking)	+35.66% (above 0%: growing)	100.00%	69.32%	Compare
AFCG Advanced Flower Capital Inc.	$69.7M	— (loss-making)	3.1×	+40.12% (above 0%: growing)	n/m	−452.40% (below 0%: shrinking)	100.00%	64.59%	Compare
GEG Great Elm Group, Inc.	$67.1M	— (loss-making)	— (loss-making)	+88.28% (above 0%: growing)	−92.16% (below 0%: shrinking)	+265.21% (above 0%: growing)	(96.60%)	(19.71%)	Compare
PDCC Pearl Diver Credit Company Inc.	$66.1M	— (loss-making)	—	—	n/m	—	—	—	Compare
AVAT Avalanche Treasury Corporation	$58.2M	—	—	—	n/m	—	100.00%	(3,421.79%)	Compare
OFS OFS Capital Corporation	$53.7M	— (loss-making)	6.5×	−34.74% (below 0%: shrinking)	n/m	+12.89% (above 0%: growing)	100.00%	72.96%
SDEV Stablecoin Development Corporation	$52.8M	0.1×	— (loss-making)	−2,083.90% (below 0%: shrinking)	n/m	−136.33% (below 0%: shrinking)	100.00%	111.19%	Compare
TGE The Generation Essentials Group	$40.3M	—	—	—	—	—	—	—	Compare
RMCO Royalty Management Holding Corporation	$35.8M	— (loss-making)	—	+38.02% (above 0%: growing)	n/m	−450.54% (below 0%: shrinking)	8.35%	(4.95%)	Compare
Median of peers	$62.1M	—	—	+38.02%	—	−136.33%	100.00%	29.82%

All 120 Asset Management stocks →

OFS Capital Corporation (OFS) key facts

Concern: OFS Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $40.7 million, down 15.2% from fiscal 2024.
Concern: OFS Capital Corporation reported a net loss of $33.1 million, or a loss of $2.47 per share, for fiscal 2025.
OFS Capital Corporation (OFS) is an Asset Management company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, OFS traded at $3.93, a market capitalization of $53.7 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 1.5× sales.
OFS Capital Corporation pays an annual dividend of $0.68 per share, a yield of 17.3%.
Return on equity was −22.4% and debt-to-equity 0.33.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.