OFS Q2 2025 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q2 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M-6.2% YoY

Gross Profit

-$9M-81.9% margin

Operating Income

-$10M-91.9% margin

Net Income

-$10M-91.9% margin

EPS (Diluted)

$-0.72

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$395M

Total Liabilities

$249M

Stockholders' Equity

$146M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$11M	-6.2%
Gross Profit	-$9M	$12M	-174.0%
Operating Income	-$10M	$10M	-193.3%
Net Income	-$10M	$10M	-193.3%