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 →
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$33M | — | — | -26.9% | -9.5% | — | — | $3M |
| 2024 | — | $28M | — | — | 16.5% | 6.6% | — | — | $6M |
| 2023 | — | -$465000 | — | — | -0.3% | -0.1% | — | — | $45M |
| 2022 | — | -$8M | — | — | -4.2% | -1.5% | — | — | $15M |
| 2021 | — | $57M | — | — | 27.9% | 10.0% | — | — | — |
| 2020 | — | $4M | — | — | 2.3% | — | — | — | — |
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Sep '26 | — | -$12M | — | — | -11.6% | -4.4% | — | — | $3M |
| Jun '26 | — | $6M | — | — | 4.9% | 1.8% | — | — | $4M |
| Mar '26 | — | -$12M | — | — | -10.6% | -3.7% | — | — | $3M |
| Dec '25 | — | -$11M | — | — | -8.8% | -3.1% | — | — | $3M |
| Sep '25 | — | -$5M | — | — | -3.9% | -1.4% | — | — | $5M |
| Jun '25 | — | -$10M | — | — | -6.6% | -2.4% | — | — | $10M |
| Mar '25 | — | -$7M | — | — | -4.5% | -1.8% | — | $248M | $4M |
| Dec '24 | — | $25M | — | — | 14.8% | 6.0% | — | — | $6M |
| Sep '24 | — | $2M | — | — | 1.1% | 0.4% | — | $249M | $20M |
| Jun '24 | — | $10M | — | — | 6.7% | 2.5% | — | $249M | $6M |
| Mar '24 | — | -$9M | — | — | -6.1% | -2.2% | — | $259M | $6M |
| Dec '23 | — | -$4M | — | — | -2.5% | -0.9% | — | — | $45M |
| Sep '23 | — | $2M | — | — | 1.1% | 0.4% | — | $303M | — |
| Jun '23 | — | -$2M | — | — | -1.1% | -0.4% | — | $328M | — |
| Mar '23 | — | $4M | — | — | 2.1% | 0.7% | — | $332M | — |
| Dec '22 | — | $2M | — | — | 1.3% | 0.5% | — | — | $15M |
| Sep '22 | — | -$10M | — | — | -5.2% | -1.8% | — | $354M | — |
| Jun '22 | — | -$9M | — | — | -4.5% | — | — | — | — |
| Mar '22 | — | $8M | — | — | 4.0% | — | — | — | — |
| Dec '21 | — | $17M | — | — | 8.4% | 3.0% | — | — | — |
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 33.1% (Nov '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 —.
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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.