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Ofs Capital Corp (OFS)

Ofs Capital Corp (OFS)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
OFS Capital Corporation is a closed-end, non-diversified management investment company. It is engaged in providing capital to North American middle market companies. Its investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments in asset classes including senior secured, unitranche, second-lien and mezzanine loans.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 40,690 47,960 56,940 48,740 47,760
Sales Growth -15.16% -15.77% +16.82% +2.05% +5.01%
Net Income -33,090 28,440 -460 -7,590 56,860
Net Income Growth -216.35% +6,282.61% +93.94% -113.35% +1,440.92%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 346,710 428,120 469,820 520,720 569,050
Total Assets Growth -19.02% -8.88% -9.77% -8.49% +17.62%
Total Liabilities 223,520 255,900 307,810 340,290 365,300
Total Liabilities Growth -12.65% -16.86% -9.54% -6.85% +12.45%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 43,640 33,010 81,570 2,950 -12,010
Operating Cash Flow Growth +32.20% -59.53% +2,665.08% +124.56% -114.90%
Net Cash Flow -2,710 -39,280 30,410 -28,110 5,340
Change in Net Cash Flow +93.10% -229.17% +208.18% -626.40% -77.99%
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