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.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.64M | $3.47M | $-606000.00 | $-27.31M | $29.18M | $-65.21M | $83.74M | $-11.32M | $10.67M | $-101.09M | $-101.64M | $80.63M | $-12.01M | $2.95M | $21.37M | $33.01M | $20.47M |
| Capital expenditures | $14000.00 | $0.00 | $0.00 | $65.53M | $35.77M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $-1.18M | — | — |
| Free cash flow | $6.63M | $3.47M | $-606000.00 | $-92.84M | $-6.59M | $-65.21M | $83.74M | $-11.32M | $10.67M | $-101.09M | $-101.64M | $80.63M | $-12.01M | $2.95M | $21.37M | $33.01M | $20.47M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $4.52M | — | $6.93M | $10.72M | $12.85M | $12.69M | $13.06M | $16.70M | $22.89M | $17.95M | $11.37M | $12.07M | $15.38M | $17.95M | $18.22M | $15.94M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | $-494000.00 | — | — | — |