OFS Capital Corp
OFS · XNASCIK 1487918fmd_08Z6T9TRDC1WA08JASMW40K66QTemplate: Standard
Coverage: Jan 01, 2018 to Sep 30, 2026, 24 periods
Latest annual · FY2025
Millions- Net income
- (33)
Latest quarter · Q3 FY2026
Millions- Net income
- (12)
Daily close · OFSIEX trades only
Oct 21, 2025 to Nov 11, 2026 · 250 sessions3.69 USD
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Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2020 to FY2025
- n/m
OFS Capital Corp (OFS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | -$33.1 million | $28.4 million | -216.4% | 10-K 2026-03-03 · proof |
| Cash from operating activities | $43.6 million | $33 million | +32.2% | 10-K 2026-03-03 · proof |
| Total assets | $346.7 million | $428.1 million | -19% | 10-K 2026-03-03 · proof |
| Total liabilities | $223.5 million | $255.9 million | -12.7% | 10-K 2026-03-03 · proof |
| Cash and cash equivalents | $3.4 million | $6.1 million | -44.6% | 10-K 2026-03-03 · proof |
- What was OFS Capital Corp (OFS)'s net income in fiscal 2025?
- OFS Capital Corp (OFS) reported net income of -$33.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $28.4 million the year before (-216.4%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What was OFS Capital Corp (OFS)'s cash from operating activities in fiscal 2025?
- OFS Capital Corp (OFS) reported cash from operating activities of $43.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $33 million the year before (+32.2%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What are OFS Capital Corp (OFS)'s total assets?
- As of Dec 31, 2025, OFS Capital Corp (OFS) reported total assets of $346.7 million, against $428.1 million a year earlier (-19%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What are OFS Capital Corp (OFS)'s total liabilities?
- As of Dec 31, 2025, OFS Capital Corp (OFS) reported total liabilities of $223.5 million, against $255.9 million a year earlier (-12.7%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What are OFS Capital Corp (OFS)'s cash and cash equivalents?
- As of Dec 31, 2025, OFS Capital Corp (OFS) reported cash and cash equivalents of $3.4 million, against $6.1 million a year earlier (-44.6%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:OFS&period_type=annual&limit=5"Information only, not investment advice.