OFS
OFS Capital Corp
NASDAQ: OFS · FINANCIAL SERVICES · ASSET MANAGEMENT
$4.04
+0.50% today
Updated 2026-04-29
Market cap
$54.26M
P/E ratio
—
P/S ratio
1.33x
EPS (TTM)
$-2.47
Dividend yield
29.50%
52W range
$3 – $8
Volume
0.1M
OFS Capital Corp (OFS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.05M | $7.01M | $1.10M | $8.23M | $12.21M | $19.46M | $29.23M | $22.93M | $17.50M | $23.28M | $29.95M | $29.14M | $85.75M | $12.70M | $56.94M | $47.96M | $28.53M |
| Revenue growth (YoY) | — | -75.9% | -84.3% | +648.0% | +48.2% | +59.4% | +50.2% | -21.6% | -23.7% | +33.0% | +28.6% | -2.7% | +194.2% | -85.2% | +348.5% | -15.8% | -40.5% |
| Cost of revenue | $14.02M | $2.31M | $1.80M | $4.70M | $7.00M | $5.58M | $6.96M | $5.30M | $5.81M | $9.23M | $15.83M | $18.81M | $17.52M | $17.02M | $19.48M | $16.65M | $9.08M |
| Gross profit | $15.04M | $7.01M | $1.10M | $8.23M | $12.21M | $13.88M | $22.27M | $17.63M | $11.69M | $14.04M | $14.12M | $10.33M | $68.23M | $-4.33M | $4.79M | $32.88M | $19.45M |
| Gross margin | 51.8% | 100.0% | 100.0% | 100.0% | 100.0% | 71.3% | 76.2% | 76.9% | 66.8% | 60.3% | 47.1% | 35.5% | 79.6% | -34.1% | 8.4% | 68.5% | 68.2% |
| R&D | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | — | — |
| SG&A | $8.63M | $2.31M | $1.80M | $1.83M | $3.57M | $3.94M | $4.04M | $3.80M | $3.77M | $4.50M | $4.56M | $5.18M | $6.78M | $3.11M | $5.04M | $4.43M | $3.18M |
| Operating income | $3.22M | $8.89M | $-1.36M | $10.38M | $11.06M | $9.94M | $18.23M | $13.83M | $7.91M | $9.57M | $9.55M | $3.69M | $56.86M | $-7.59M | $-465000.00 | $28.44M | $-15.77M |
| Operating margin | 11.1% | 126.9% | -123.2% | 126.0% | 90.6% | 51.1% | 62.4% | 60.3% | 45.2% | 41.1% | 31.9% | 12.7% | 66.3% | -59.8% | -0.8% | 59.3% | -55.3% |
| EBITDA | $3.28M | $8.89M | $-1.36M | $10.38M | $11.06M | $10.15M | $18.43M | $14.02M | $8.11M | $9.77M | $9.75M | $3.90M | $57.09M | $-7.18M | $-57000.00 | $28.51M | $-16.27M |
| EBITDA margin | 11.3% | 126.9% | -123.2% | 126.0% | 90.6% | 52.2% | 63.0% | 61.2% | 46.3% | 42.0% | 32.6% | 13.4% | 66.6% | -56.5% | -0.1% | 59.4% | -57.0% |
| EBIT | $3.22M | $8.89M | $-1.36M | $10.38M | $11.06M | $9.94M | $18.23M | $13.83M | $7.91M | $9.57M | $9.55M | $3.69M | $56.86M | $-7.59M | $-465000.00 | $28.44M | $-49.09M |
| Interest expense | $7.13M | $3.65M | $831000.00 | $4.16M | $3.38M | $5.58M | $6.96M | $5.30M | $5.81M | $9.23M | $15.83M | $18.81M | $17.52M | $17.02M | $19.48M | $16.65M | $16.51M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $3.26M | $5.24M | $-2.19M | $6.22M | $7.67M | $9.94M | $18.23M | $13.83M | $7.91M | $9.57M | $9.55M | $3.69M | $56.86M | $-7.59M | $-465000.00 | $28.44M | $-33.09M |
| Net income growth (YoY) | — | +60.8% | -141.7% | +384.2% | +23.5% | +29.5% | +83.4% | -24.2% | -42.8% | +21.0% | -0.2% | -61.3% | +1439.4% | -113.3% | +93.9% | +6216.6% | -216.4% |
| Profit margin | 11.2% | 74.8% | -198.6% | 75.5% | 62.9% | 51.1% | 62.4% | 60.3% | 45.2% | 41.1% | 31.9% | 12.7% | 66.3% | -59.8% | -0.8% | 59.3% | -116.0% |