OFS Capital Corporation (OFS)
Nasdaq: OFS · Chicago, IL · filing with the SEC since 2010
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| Report filed | Mar 3, 2026 | Mar 4, 2025 | Mar 5, 2024 | Mar 3, 2023 | Mar 4, 2022 | Mar 5, 2021 | Mar 13, 2020 | Mar 15, 2019 |
| For lenders | ||||||||
| Interest and dividend income | · | · | · | 46,258 | 42,384 | 43,044 | · | · |
| For insurers | ||||||||
| Net investment income | 12,384 | 16,712 | 20,160 | 18,352 | 13,450 | 12,295 | 19,098 | 18,385 |
| Interest expense | 16,510 | 16,648 | 19,482 | 17,025 | 17,515 | 18,808 | · | · |
| Net income | -33,093 | 28,442 | -465 | -7,586 | 56,864 | 3,694 | · | · |
| Earnings per share, basic | -2.47 | 2.12r | -0.04r | 1.37 | 1.00 | 0.92 | · | · |
| Earnings per share, diluted | -2.47 | 2.12r | -0.04r | 1.37 | 1.00 | · | · | · |
| Weighted average shares, basic | 13,398,078 | 13,398,078 | 13,398,078 | 13,417,410 | 13,413,861 | 13,394,005 | 13,364,244 | 13,348,203 |
| Weighted average shares, diluted | 13,398,078 | 13,398,078 | 13,398,078 | 13,417,410 | 13,413,861 | 13,394,005 | 13,364,244 | 13,348,203 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingNet investment income what its investments earned
us-gaap:NetInvestmentIncomeInterest expense what its borrowing cost
us-gaap:InterestExpenseNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding