OFS Capital Corp
OFSSONasdaq
$25.10
0.0%Jul 17 close · end-of-day
Price
1Y↑ +8.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$336.3M
Enterprise Value
$333.0M
P/E
—
P/S
—
P/B
3.1
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
-$37.4M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-34.2%
ROIC
—
Debt / Equity
—
Net Cash
$3.3M
Return 1Y
—
Earnings
OFSSO Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS-$0.86↑ +59.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $3.7M | $56.9M | -$7.6M | -$465,000.00 | $28.4M | -$33.1M |
| Diluted EPS | — | $1.00 | $1.37 | -$0.04 | $2.12 | -$2.47 |
| Operating cash flow | $80.6M | -$12.0M | $2.9M | $81.6M | $33.0M | $43.6M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $10.3M | $1.7M | $25.5M | -$7.3M | -$9.6M | -$5.3M | -$10.8M | -$11.6M |
| Diluted EPS | $0.26 | $0.27 | $1.17 | -$0.54 | $0.25 | $0.22 | -$2.40 | -$0.86 |
| Operating cash flow | $13.4M | $19.3M | -$8.9M | $2.8M | $15.4M | $6.0M | $19.4M | $21.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Coming soonHeadlines for OFSSO will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.