OFS Capital Corp
About OFS Capital Corp
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation through debt investments and, to a lesser extent, equity investments.
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Financial summary
- Net income
- -$33.1M
- Total assets
- $346.7M
- Market cap
- $45.6M
- Net margin
- -267.2%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $12.4M
- Net income
- -$33.1M
- EPS (basic)
- $-2.47
- EPS (diluted)
- $-2.47
Balance sheet
- Total assets
- $346.7M
- Current assets
- $346.7M
- Total liabilities
- $223.5M
- Current liabilities
- $223.5M
- Shareholders’ equity
- $123.2M
Cash flow
- Operating cash flow
- $43.6M
- Investing cash flow
- $2.7M
- Financing cash flow
- -$46.3M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
- Market cap
- $45.6M
- EPS (diluted)
- $-2.47
- Dividend yield
- 19.26%
- Shares outstanding
- 12.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 8, 2012
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $33.1M.
- Revenue declined 33% from FY2022 to FY2025.
- Trading 61% below its 52-week high.
- Pays a dividend yielding about 19.26% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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