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Ofs Capital Corp (OFS)

Ofs Capital Corp (OFS)
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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 9,370 10,550 10,480 10,300 11,650
Sales Growth -11.18% +0.67% +1.75% -11.59% +6.69%
Net Income -10,850 -5,330 -9,630 -7,290 25,480
Net Income Growth -103.56% +44.65% -32.10% -128.61% +1,407.69%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 346,710 378,150 395,440 411,960 428,120
Total Assets Growth -8.31% -4.37% -4.01% -3.77% +2.29%
Total Liabilities 223,520 241,840 249,250 251,580 255,900
Total Liabilities Growth -7.58% -2.97% -0.93% -1.69% -4.24%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 43,640 24,260 18,230 2,840 33,010
Operating Cash Flow Growth +79.88% +33.08% +541.90% -91.40% -21.25%
Net Cash Flow -2,710 -1,060 4,170 -2,010 -39,280
Change in Net Cash Flow -155.66% -125.42% +307.46% +94.88% -56.68%
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