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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 6,840 8,900 9,370 10,550 10,480
Sales Growth -23.15% -5.02% -11.18% +0.67% +1.75%
Net Income 5,570 -11,590 -10,850 -5,330 -9,630
Net Income Growth +148.06% -6.82% -103.56% +44.65% -32.10%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 304,460 315,680 346,710 378,150 395,440
Total Assets Growth -3.55% -8.95% -8.31% -4.37% -4.01%
Total Liabilities 191,850 206,360 223,520 241,840 249,250
Total Liabilities Growth -7.03% -7.68% -7.58% -2.97% -0.93%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 39,150 21,770 43,640 24,260 18,230
Operating Cash Flow Growth +79.83% -50.11% +79.88% +33.08% +541.90%
Net Cash Flow 620 -100 -2,710 -1,060 4,170
Change in Net Cash Flow +720.00% +96.31% -155.66% -125.42% +307.46%
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