OFS Capital Corp (OFS)
It posted a net loss of $22.2M. At June 30, 2026 it held $4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 31, 2026.
Watch OFS in 60 secondsWhat OFS Capital Corp does
Its shares trade on NASDAQ under the ticker OFS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$33.1M | -$2.47 | n/a |
| 2024 | n/a | $28.4M | $2.12 | n/a |
| 2023 | n/a | -$465K | -$0.04 | n/a |
| 2022 | n/a | -$7.6M | $2.32 | n/a |
| 2022 | n/a | $56.9M | $1.70 | n/a |
| 2020 | n/a | $3.7M | $1.56 | n/a |
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $15.9M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $15.9M | n/a |
| 2024 | n/a | $18.2M | 64% |
| 2023 | n/a | $18M | n/a |
| 2022 | $1.16 | $15.4M | n/a |
| 2022 | $0.91 | $12.1M | 21% |
| 2020 | $0.86 | $11.4M | 308% |
Latest SEC filings
What OFS Capital Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 28, 2026Form N-23C-2 filing N-23C-2
- August 28, 2026Other event 8-K
- August 11, 2026Other event 8-K
- July 31, 2026
- July 30, 2026
- July 30, 2026Additional proxy material DEFA14A
- July 22, 2026Additional proxy material DEFA14A
- July 9, 2026Additional proxy material DEFA14A
- July 1, 2026Additional proxy material DEFA14A
- June 17, 2026Additional proxy material DEFA14A
Insider trades
What the people running OFS Capital Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about OFS
What does OFS Capital Corp do?
Its shares trade on NASDAQ under the ticker OFS.
Is OFS Capital Corp profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $22.2M.
When did OFS Capital Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 31, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the form N-23C-2 filing from August 28, 2026.
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Follow OFS: get an email when it filesWhere the numbers come from
Financial figures are the values OFS Capital Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.