OFS
OFS Capital CorpGrades vs. industry
Growth
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Revenue growth (YoY) Latest fiscal year revenue vs. the year before. | Not reported | — | — |
Revenue growth (3y) Annualized revenue growth over three fiscal years. | Not reported | — | — |
Revenue growth (5y) Annualized revenue growth over five fiscal years. | Not reported | — | — |
EPS growth (YoY) Diluted EPS vs. the prior fiscal year. | -216.5% | — | — |
EPS growth (3y) Annualized diluted EPS growth over three fiscal years. | Not reported | — | — |
EPS growth (5y) Annualized diluted EPS growth over five fiscal years. | Not reported | — | — |
Free cash flow growth (YoY) Operating cash flow less capital expenditure, vs. prior year. | Not reported | — | — |
Free cash flow growth (3y) Annualized free cash flow growth over three fiscal years. | Not reported | — | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | Not reported | — | — |
Operating margin Operating income as a share of revenue. | Not reported | — | — |
Net margin Net income as a share of revenue. | Not reported | — | — |
Free cash flow margin Free cash flow as a share of revenue. | Not reported | — | — |
Return on equity Net income divided by shareholder equity. | -26.9% | — | — |
Return on assets Net income divided by total assets. | -9.5% | — | — |
Return on invested capital After-tax operating profit over debt plus equity less cash. | Not reported | — | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Dividend record
What the dividend has actually done, not a prediction of what it will do. Changes are checked against total dollars paid so that stock splits are not mistaken for cuts.
Dividend history is limited to what companies have filed in machine-readable form, which generally begins around 2009. A company may have paid or raised its dividend for far longer than shown here.
Annual financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net income | -$33.09M | $28.44M | -$465.0K | -$7.59M | $56.86M | $3.69M |
| EPS (diluted) | -$2.47 | $2.12 | -$0.04 | $1.37 | $1.00 | — |
| Operating cash flow | $43.64M | $33.01M | $81.57M | $2.95M | -$12.01M | $80.63M |
| Total assets | $346.71M | $428.12M | $469.82M | $520.72M | $569.05M | — |
| Shareholder equity | $123.19M | $172.22M | $162.00M | $180.42M | $203.74M | $158.96M |
| Cash | $3.36M | $6.07M | $45.35M | $14.94M | $43.05M | $37.71M |
| Dividends per share | — | — | — | $1.16 | $0.91 | $0.86 |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
Source
Figures come from OFS Capital Corp’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 10-K filed Mar 3, 2026. View filings on EDGAR.