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OFS Capital Corporation (OFS) Financial Statements

OFS Capital Corporation
FIGI BBG001T92VF9
XNAS · usd
3.93▲ 0.02 (0.51%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close3.91
Day's Range3.85 – 3.97
52-Week Range2.72 – 8.99
Volume58.1K
Avg Volume54.1K
Share Statistics
Shares Outstanding
Employees47
ExchangeXNAS
Listed2012-11-08
Share count as of July 27, 2026
Loading Income Statement…
Key questions about OFS Capital Corporation (OFS)
What is OFS Capital Corporation's Market Cap?
OFS Capital Corporation's Market Cap is $52.7M, based on as-reported figures from SEC (XBRL) filings.
What is OFS Capital Corporation's Enterprise Value?
OFS Capital Corporation's Enterprise Value is $234.5M, based on as-reported figures from SEC (XBRL) filings.
What is OFS Capital Corporation's Net Income (TTM)?
OFS Capital Corporation's Net Income (TTM) is -$22.2M, based on as-reported figures from SEC (XBRL) filings.
What is OFS Capital Corporation's Diluted EPS (TTM)?
OFS Capital Corporation's Diluted EPS (TTM) is -1.66, based on as-reported figures from SEC (XBRL) filings.
What is OFS Capital Corporation's Net Debt?
OFS Capital Corporation's Net Debt is $181.8M, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Investment income
Interest income:
Payment-in-kind interest and dividend income:
Dividend income:
Fee income:
Total investment income
Expenses
Interest expense
Base management fee
Income Incentive Fee
Professional fees
Administration fee
Other expenses
Total expenses before base management fee waiver——
Base management fee waiver (see Note 3)——
Total expenses, net of base management fee waiver
Net investment income
Net realized and unrealized gain (loss) on investments
Net realized (loss) gain
Net unrealized appreciation (depreciation) on investments———
Deferred tax (expense) benefit on net unrealized appreciation (depreciation)
Net gain (loss) on investments
Loss on extinguishment of debt
Net increase (decrease) in net assets resulting from operations
Earnings (loss) per common share - basic
Earnings (loss) per common share - diluted