4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
OFS Capital Corporation (OFS) operates in the Asset Management industry and is headquartered in Chicago, United States with about 47 employees. Its market capitalization is roughly $47 million. In the fiscal year ended 2025-12-31, OFS reported ($28M) in revenue and ($33M) in net income.
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions.
Interactive charts & full statements → Open the OFS valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | ($28M) | $33M | $5M | ($4M) | — |
| Net Income | ($33M) | $28M | ($0M) | ($8M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | ($10M) | ($10M) | ($4M) | ($9M) | ($6M) | — |
| Net Income | ($12M) | ($11M) | ($5M) | ($10M) | ($7M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Dividends Paid | ($16M) | ($18M) | ($18M) | ($15M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($2M) | ($2M) | ($5M) | ($5M) | ($5M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $347M | $428M | $470M | $521M | — |
| Total Liabilities | $224M | $256M | $308M | $340M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OFS viewer.
About TickerBase · Data methodology & sources