OFS FY 2025 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

FY 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$37M-22.8% YoY

Gross Profit

$00.0% margin

Operating Income

$00.0% margin

Net Income

$00.0% margin

EPS (Diluted)

$0.92

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$44M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$347M

Total Liabilities

$224M

Stockholders' Equity

$123M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$48M	-22.8%
Gross Profit	$0	$33M	-100.0%
Operating Income	$0	$28M	-100.0%
Net Income	$0	$28M	-100.0%