What is OFS Capital Corp's earnings per share (EPS)?

OFS Capital Corp (OFSSO) 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.

OFS Capital Corp Financials

OFSSO

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows OFS Capital Corp (OFSSO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 11/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of OFS Capital Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

OFS Capital Corp carries a low D/E ratio of 1.81, meaning only $1.81 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.

Returns

OFS Capital Corp generates a -26.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 16.5% the prior year.

Piotroski F-Score Weak

3/9

OFS Capital Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Mixed

-1.32x

For every $1 of reported earnings, OFS Capital Corp generates $-1.32 in operating cash flow ($43.6M OCF vs -$33.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$33.1M

YoY-216.4%

OFS Capital Corp reported -$33.1M in net income in fiscal year 2025. This represents a decrease of 216.4% from the prior year.

EPS (Diluted)

$-2.47

YoY-216.5%

OFS Capital Corp earned $-2.47 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 216.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$3.4M

YoY-44.6%

5Y CAGR-38.3%

OFS Capital Corp held $3.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

13M

YoY+0.0%

5Y CAGR-0.0%

OFS Capital Corp had 13M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-26.9%

YoY-43.4pp

5Y CAGR-29.2pp

OFS Capital Corp's ROE was -26.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 43.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

OFSSO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$16.5M-0.8%	$16.6M-14.5%	$19.5M+14.4%	$17.0M-2.8%	$17.5M-6.9%	$18.8M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$33.1M-216.4%	$28.4M+6216.6%	-$465K+93.9%	-$7.6M-113.3%	$56.9M+1439.4%	$3.7M
EPS (Diluted)	$-2.47-216.5%	$2.12+5400.0%	$-0.04-102.9%	$1.37+37.0%	$1.00	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$4.5M+18.2%	$3.8M-0.4%	$3.9M	N/A	$4.0M-2.3%	$4.1M-10.0%	$4.6M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$5.3M+44.7%	-$9.6M-32.2%	-$7.3M	N/A	$1.7M-83.7%	$10.3M+214.1%	-$9.0M
EPS (Diluted)	N/A	$0.22-12.0%	$0.25-3.8%	$0.26	N/A	$0.27+3.8%	$0.26-38.1%	$0.42

OFSSO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$346.7M-19.0%	$428.1M-8.9%	$469.8M-9.8%	$520.7M-8.5%	$569.0M	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.4M-44.6%	$6.1M-86.6%	$45.3M+203.6%	$14.9M-65.3%	$43.0M+14.2%	$37.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$223.5M-12.7%	$255.9M-16.9%	$307.8M-9.5%	$340.3M-6.8%	$365.3M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$123.2M-28.5%	$172.2M+6.3%	$162.0M-10.2%	$180.4M-11.4%	$203.7M+28.2%	$159.0M
Retained Earnings	-$51.1M-298.9%	-$12.8M+44.2%	-$23.0M-404.6%	-$4.6M-124.6%	$18.5M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$346.7M-8.3%	$378.1M-4.4%	$395.4M-4.0%	$412.0M-3.8%	$428.1M+2.3%	$418.5M+2.6%	$407.9M-0.6%	$410.5M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.4M-32.9%	$5.0M-51.1%	$10.2M+152.5%	$4.1M-33.2%	$6.1M-70.1%	$20.3M+263.4%	$5.6M-8.4%	$6.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$223.5M-7.6%	$241.8M-3.0%	$249.2M-0.9%	$251.6M-1.7%	$255.9M-4.2%	$267.2M+5.3%	$253.7M-3.2%	$262.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	$248.1M	N/A	$249.1M0.0%	$249.1M-3.6%	$258.5M
Total Equity	$123.2M-9.6%	$136.3M-6.8%	$146.2M-8.8%	$160.4M-6.9%	$172.2M+13.8%	$151.3M-1.9%	$154.2M+3.9%	$148.4M
Retained Earnings	-$51.1M-4.9%	-$48.7M-25.4%	-$38.9M-57.5%	-$24.7M-92.4%	-$12.8M+61.9%	-$33.7M-9.3%	-$30.8M+15.8%	-$36.6M

OFSSO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$43.6M+32.2%	$33.0M-59.5%	$81.6M+2668.7%	$2.9M+124.5%	-$12.0M-114.9%	$80.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$46.3M+35.9%	-$72.3M-41.3%	-$51.2M-64.7%	-$31.1M-279.0%	$17.3M+130.8%	-$56.4M
Dividends Paid	$15.9M-12.5%	$18.2M+1.5%	$18.0M+16.7%	$15.4M+27.5%	$12.1M+6.2%	$11.4M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$19.4M+221.4%	$6.0M-60.8%	$15.4M+441.7%	$2.8M+131.9%	-$8.9M-146.3%	$19.3M+43.2%	$13.4M+45.8%	$9.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$21.0M-86.8%	-$11.3M-22.3%	-$9.2M-89.6%	-$4.9M+8.5%	-$5.3M-16.5%	-$4.6M+67.4%	-$14.0M+71.2%	-$48.5M
Dividends Paid	$2.3M-50.0%	$4.6M0.0%	$4.6M0.0%	$4.6M0.0%	$4.6M0.0%	$4.6M0.0%	$4.6M0.0%	$4.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OFSSO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-26.9%-43.4pp	16.5%+16.8pp	-0.3%+3.9pp	-4.2%-32.1pp	27.9%+25.6pp	2.3%
Return on Assets	-9.5%-16.2pp	6.6%+6.7pp	-0.1%+1.4pp	-1.5%-11.5pp	10.0%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.81+0.3	1.49-0.4	1.90+0.0	1.89+0.1	1.79	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	-3.9%+2.7pp	-6.6%-2.0pp	-4.5%	N/A	1.1%-5.6pp	6.7%+12.8pp	-6.1%
Return on Assets	N/A	-1.4%+1.0pp	-2.4%-0.7pp	-1.8%	N/A	0.4%-2.1pp	2.5%+4.7pp	-2.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.81+0.0	1.77+0.1	1.70+0.2	1.55+0.1	1.49-0.2	1.65+0.0	1.62-0.1	1.74
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

Is OFS Capital Corp profitable?

No, OFS Capital Corp (OFSSO) reported a net income of -$33.1M in fiscal year 2025.

What is OFS Capital Corp's return on equity (ROE)?

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

What is OFS Capital Corp's operating cash flow?

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

What are OFS Capital Corp's total assets?

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

How many shares does OFS Capital Corp have outstanding?

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

What is OFS Capital Corp's debt-to-equity ratio?

OFS Capital Corp (OFSSO) had a debt-to-equity ratio of 1.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is OFS Capital Corp's return on assets (ROA)?

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

What is OFS Capital Corp's Piotroski F-Score?

OFS Capital Corp (OFSSO) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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.

Are OFS Capital Corp's earnings high quality?

OFS Capital Corp (OFSSO) has an earnings quality ratio of -1.32x, considered mixed quality. 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.

How financially healthy is OFS Capital Corp?

OFS Capital Corp (OFSSO) scores 11 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.