Shareholder returns
- Dividends have been paid for 6 consecutive years.
- The dividend has grown 7.0% per year over the past 5 years.
OFS Financials OFS Capital Corp
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$33M | — | — | — | — | $3M |
| 2024 | — | $28M | — | — | — | — | $6M |
| 2023 | — | -$465000 | — | — | — | — | $45M |
| 2022 | — | -$8M | — | — | — | — | $15M |
| 2021 | — | $57M | — | — | — | — | — |
| 2020 | — | $4M | — | — | — | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$12M | — | — | — | — | $3M |
| Dec '25 | — | -$11M | — | — | — | — | $3M |
| Sep '25 | — | -$5M | — | — | — | — | $5M |
| Jun '25 | — | -$10M | — | — | — | — | $10M |
| Mar '25 | — | -$7M | — | — | — | $248M | $4M |
| Dec '24 | — | $25M | — | — | — | — | $6M |
| Sep '24 | — | $2M | — | — | — | $249M | $20M |
| Jun '24 | — | $10M | — | — | — | $249M | $6M |
| Mar '24 | — | -$9M | — | — | — | $259M | $6M |
| Dec '23 | — | -$4M | — | — | — | — | $45M |
| Sep '23 | — | $2M | — | — | — | $303M | — |
| Jun '23 | — | -$2M | — | — | — | $328M | — |
| Mar '23 | — | $4M | — | — | — | $332M | — |
| Dec '22 | — | $2M | — | — | — | — | $15M |
| Sep '22 | — | -$10M | — | — | — | $354M | — |
| Jun '22 | — | -$9M | — | — | — | — | — |
| Mar '22 | — | $8M | — | — | — | — | — |
| Dec '21 | — | $17M | — | — | — | — | — |
| Sep '21 | — | $13M | — | — | — | — | — |
Valuation over time
How the market has priced OFS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 3.8× (Dec '24) to 2.2× (Nov '25).
- The dividend yield has risen from 11.3% (Mar '23) to 36.1% (Jun '26).
P/E
Dividend yield %
Frequently asked questions
Is OFS growing its revenue and profit?
See the revenue and net-income charts above for OFS Capital Corp's multi-year trend.
How much debt does OFS have?
As of FY2025, OFS Capital Corp reported — of total debt against $3M of cash.
What is OFS's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is OFS's P/E ratio?
As of Jun '26, OFS Capital Corp traded at a price-to-earnings ratio of about 2.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.