OFS Capital Corp — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that OFS Capital Corp filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | ($5.33M) | Oct 31, 2025 |
| Q2 | 2025 | Jun 30, 2025 | ($9.63M) | Aug 1, 2025 |
| Q1 | 2025 | Mar 31, 2025 | ($7.29M) | May 2, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $1.69M | Oct 31, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $10.33M | Aug 1, 2025 |
| Q1 | 2025 | Mar 31, 2024 | ($9.05M) | May 2, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $1.80M | Nov 1, 2024 |
| Q2 | 2024 | Jun 30, 2023 | ($1.96M) | Aug 2, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $3.81M | May 3, 2024 |
| Q3 | 2023 | Sep 30, 2022 | ($9.56M) | Nov 3, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($8.82M) | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | $8.36M | May 5, 2023 |
| Q3 | 2022 | Sep 30, 2021 | $13.17M | Nov 4, 2022 |