Ofs Capital Corp (OFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 40,691 | 47,964 | 56,943 | 48,744 | 47,763 |
| Total expenses | 27,217 | 29,970 | 35,101 | 28,714 | 32,880 |
| Operating Income | 13,474 | 17,994 | 21,842 | 20,030 | 14,883 |
| Interest Income | 37,022 | 41,699 | 53,208 | 45,734 | 40,859 |
| Interest Expense | 16,510 | 16,648 | 19,482 | 17,025 | 17,515 |
| Other Income | -30,057 | 27,096 | -2,825 | -10,591 | 59,496 |
| Pre-tax Income | -33,093 | 28,442 | -465 | -7,586 | 56,864 |
| Net Income Continuous | -33,093 | 28,442 | -465 | -7,586 | 56,864 |
| Net Income | $-33,093 | $28,442 | $-465 | $-7,586 | $56,864 |
| EPS Basic Continuous Ops | -2.47 | 2.12 | -0.03 | -0.57 | 4.24 |
| EPS Basic Total Ops | -2.47 | 2.12 | -0.04 | -0.57 | 4.24 |
| EPS Diluted Continuous Ops | -2.47 | 2.12 | -0.03 | -0.57 | 4.24 |
| EPS Diluted Total Ops | -2.47 | 2.12 | -0.04 | -0.57 | 4.24 |
| EPS Diluted Before Non-Recurring Items | 0.92 | 1.25 | 1.50 | 1.23 | 1.00 |
| EBITDA(a) | $19,014 | $25,836 | $30,567 | $26,619 | $22,286 |