Quarterly report
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OFS Capital Corporation (OFS)
Nasdaq: OFS · Chicago, IL · filing with the SEC since 2010
The companyfiscal 2025, as filed
Revenuen/a
Net income-$33.1M-216.4%
Earnings per share$-2.47-216.5%
Operating cash flow$43.6M+32.2%
Cash$3.4M-44.6%
Debtn/a
Shareholders’ equity$123M-28.5%
Shares, diluted13.4M0.0%
Return on equity-26.9%
The recordfrom its filings
Filings in 202634
Newest filingOct 30 · 10-Q
Annual reportMar 3, 2026
Quarterly reportOct 30, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer
Trailing twelve months to Sep 2026Net income -$28.4MCash from operations $91.4Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Current report
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Form N-23C-2
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Current report
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Current report
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Quarterly report
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Current report
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Extra proxy material
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Extra proxy material
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Nothing of this kind is on the record for this company yet.
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