OFS Capital Corporation (OFS) Financials

OFS Capital Corporation (OFS) reported diluted earnings per share of -$2.47 for fiscal year 2025. This represents a -216.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, OFS Capital Corporation (OFS) had $3.4M in cash and equivalents against $162.2M in long-term debt.

OFS Capital Corporation (OFS) had a net profit margin of -81.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

OFS Capital Corporation (OFS) has a return on equity of -26.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

OFS Capital Corporation (OFS) generated $43.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

OFS Capital Corporation (OFS) had $346.7M in total assets as of fiscal year 2025, including both current and long-term assets.

OFS Capital Corporation (OFS) had 13M shares outstanding as of fiscal year 2025.

OFS Capital Corporation (OFS) had a debt-to-equity ratio of 1.32 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

OFS Capital Corporation (OFS) had a liabilities-to-equity ratio of 1.81 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

OFS Capital Corporation (OFS) had a return on assets of -9.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

OFS Capital Corporation (OFS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $53.7M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

OFS Capital Corporation (OFS) trades at 1.5x sales, its market capitalization divided by $35.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $53.7M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

OFS Capital Corporation (OFS) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

OFS Capital Corporation (OFS) reported a net loss of $33.1M while generating $43.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.