OFS Capital Corporation, formerly OFS Capital, LLC (OFS Capital), is an externally managed, closed-end, non-diversified management investment company. The company is headquartered in Chicago, Illinois and currently employs 53 full-time employees. The company went IPO on 2012-11-08. The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. Its investment strategy focuses primarily on investments in middle-market companies in the United States, including investments in senior secured loans, which are comprised of first lien, second lien and unitranche loans, as well as investments in subordinated loans and, to a lesser extent, common stock, preferred stock and other equity securities. The company may invest up to 30% of its portfolio in opportunistic investments not otherwise eligible under business development company (BDC) regulations. OFS Capital Management, LLC is the investment advisor of the Company.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
39
8
9
10
10
10
Revenue Growth (YoY)
-11%
-20%
-18%
0%
-9%
-28.99%
Cost of Revenue
23
5
5
6
6
5
Gross Profit
15
3
3
3
4
4
Selling, General & Admin
3
0
0
0
0
0
Research & Development
--
--
--
--
--
--
Operating Expenses
4
0
1
1
1
1
Other Non Operating Income (Expenses)
--
--
0
0
--
--
Pretax Income
-37
-11
-10
-5
-9
-7
Income Tax Expense
--
--
--
--
--
--
Net Income
-37
-11
-10
-5
-9
-7
Net Income Growth
-227.99%
56.99%
-140%
-600%
-190%
-22%
Shares Outstanding (Diluted)
13.39
13.39
13.39
13.39
13.39
13.39
Shares Change (YoY)
0%
0%
0%
3%
3%
3%
EPS (Diluted)
-2.79
-0.86
-0.8
-0.39
-0.71
-0.54
EPS Growth
-225%
59%
-143%
-405.99%
-193%
-20%
Free Cash Flow
62
21
19
6
15
2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
38.46%
37.5%
33.33%
30%
40%
40%
Operating Margin
28.2%
25%
22.22%
20%
30%
30%
Profit Margin
-94.87%
-137.5%
-111.11%
-50%
-90%
-70%
Free Cash Flow Margin
158.97%
262.5%
211.11%
60%
150%
20%
EBITDA
--
--
2
2
3
3
EBITDA Margin
--
--
22.22%
20%
30%
30%
D&A For EBITDA
--
--
0
0
0
0
EBIT
11
2
2
2
3
3
EBIT Margin
28.2%
25%
22.22%
20%
30%
30%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are OFS Capital Corp's key financial statements?
According to the latest financial statement (Form-10K), OFS Capital Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for OFSSH?
OFS Capital Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is OFS Capital Corp's revenue broken down by segment or geography?
OFS Capital Corp largest revenue segment is Investment and Related Activities, at a revenue of 28,532,000 in the most earnings release.For geography, United States is the primary market for OFS Capital Corp, at a revenue of 28,532,000.
Is OFS Capital Corp profitable?
no, according to the latest financial statements, OFS Capital Corp has a net loss of $0
Does OFS Capital Corp have any liabilities?
no, OFS Capital Corp has liability of 0
How many outstanding shares for OFS Capital Corp?
OFS Capital Corp has a total outstanding shares of 0