OFS Capital Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OFS Capital Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($33.09M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $28.44M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | ($465.0K) | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | ($7.59M) | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $56.86M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $3.69M | Mar 3, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.64M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $33.01M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $81.57M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $2.95M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | ($12.01M) | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $80.63M | Mar 3, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $346.71M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $428.12M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $469.82M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $520.72M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $569.05M | Mar 3, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $223.52M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $255.90M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $307.81M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $340.29M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $365.30M | Mar 3, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $123.19M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $172.23M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $162.00M | Mar 3, 2026 |
| FY2025 | Dec 31, 2022 | $180.42M | Mar 3, 2026 |
| FY2025 | Dec 31, 2021 | $203.74M | Mar 3, 2026 |
| FY2024 | Dec 31, 2020 | $158.96M | Mar 4, 2025 |
| FY2023 | Dec 31, 2019 | $166.63M | Mar 5, 2024 |
| FY2022 | Dec 31, 2018 | $175.02M | Mar 3, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($51.14M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($12.82M) | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | ($22.97M) | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | ($4.55M) | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $18.50M | Mar 3, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.36M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $6.07M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $45.35M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $14.94M | Mar 5, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 3, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 5, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13.40M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 13.40M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 13.40M | Mar 3, 2026 |
| FY2025 | Dec 31, 2022 | 13.40M | Mar 3, 2026 |
| FY2025 | Dec 31, 2021 | 13.42M | Mar 3, 2026 |
| FY2024 | Dec 31, 2020 | 13.41M | Mar 4, 2025 |
| FY2023 | Dec 31, 2019 | 13.38M | Mar 5, 2024 |
| FY2022 | Dec 31, 2018 | 13.36M | Mar 3, 2023 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.94M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $18.22M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $17.95M | Mar 3, 2026 |
| FY2023 | Dec 29, 2023 | $4.56M | Mar 5, 2024 |
| FY2023 | Sep 29, 2023 | $4.56M | Mar 5, 2024 |
| FY2023 | Jun 30, 2023 | $4.42M | Mar 5, 2024 |
| FY2023 | Mar 31, 2023 | $4.42M | Mar 5, 2024 |
| FY2024 | Dec 31, 2022 | $15.39M | Mar 4, 2025 |
| FY2023 | Dec 30, 2022 | $3.97M | Mar 5, 2024 |
| FY2023 | Sep 30, 2022 | $3.85M | Mar 5, 2024 |