OFSNasdaqFiscal year ends December 31Also trades as OFSSH, OFSSO

OFS Capital Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$3.94+0.00 (+0.13%)

Close on Oct 19, 2026

Market cap: $52.72M
P/E (TTM): –
Dividend yield: –

OFS Capital Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Operating Cash Flow	44	33	82	2.95	-12	81
Dividends Paid	-16	-18	-18	-15	-12	-11
Financing Cash Flow	-46	-72	-51	-31	17	-56
Net Change in Cash	-2.71	-39	30	-28	5.34	24
Income Taxes Paid	0.02	0.18	0.03	–	–	–
Interest Paid	16	16	18	15	15	18

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -22.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.47
Dividend yield: –