OFS Q4 2025 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M+6.2% YoY

Gross Profit

$13M106.6% margin

Operating Income

-$9M-76.5% margin

Net Income

-$17M-136.7% margin

EPS (Diluted)

$-1.57

QoQ Revenue Growth

+109.5%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

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	$12M	$12M	+6.2%
Gross Profit	$13M	$27M	-50.4%
Operating Income	-$9M	$25M	-137.2%
Net Income	-$17M	$25M	-166.4%