Stocktoria
OFS Capital Corp financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | $16.5M | $16.6M | $19.5M | $17.0M | $17.5M |
| Net income | -$33.1M | $28.4M | -$465,000 | -$7.6M | $56.9M |
| EPS (diluted) | $-2.47 | $2.12 | $-0.04 | $1.37 | $1.00 |
| Operating cash flow | $43.6M | $33.0M | $81.6M | $2.9M | -$12.0M |
| Cash & equivalents | $3.4M | $6.1M | $45.3M | $14.9M | — |
| Total assets | $346.7M | $428.1M | $469.8M | $520.7M | $569.0M |
| Total liabilities | $223.5M | $255.9M | $307.8M | $340.3M | $365.3M |
| Shareholders' equity | $123.2M | $172.2M | $162.0M | $180.4M | $203.7M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -216.4% | — | — | -113.3% | — |
| EPS growth | -216.5% | — | -102.9% | +37.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.