OFS Q3 2025 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-45.9% YoY

Gross Profit

$4M59.3% margin

Operating Income

-$13,000-0.2% margin

Net Income

-$5M-90.2% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

-43.6%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$378M

Total Liabilities

$242M

Stockholders' Equity

$136M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$11M	-45.9%
Gross Profit	$4M	$3M	+34.2%
Operating Income	-$13,000	$2M	-100.8%
Net Income	-$5M	$2M	-415.6%