OFSSH
OFS Capital Corporation 4.95% Notes due 2028
NASDAQ · Financial Services · Asset Management · US
$23.76
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | (6.3M) | (11.8M) | 49.5M | 24.3M | 12.7M |
| Cost of Revenue | 12.3M | 16.5M | 16.6M | 19.5M | 17.0M |
| Gross Profit | (18.6M) | (28.3M) | 32.9M | 4.8M | (4.3M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.8M | 4.3M | 4.4M | 5.0M | 3.1M |
| General & Admin Expense | 2.8M | 4.3M | 4.4M | 5.0M | 3.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (7.3M) | 504.0K | — | 213.0K | 144.0K |
| Total Operating Expenses | (4.5M) | 4.8M | 4.4M | 5.3M | 3.3M |
| Cost and Expenses | 7.8M | 21.3M | 21.1M | 24.7M | 20.3M |
| Operating Income (EBIT) | (14.1M) | (33.1M) | 28.4M | (465.0K) | (7.6M) |
| Non-Operating | |||||
| Interest Income | 34.9M | 39.7M | 44.4M | 55.8M | 46.7M |
| Interest Expense | 16.4M | 16.5M | 16.6M | 19.5M | 17.0M |
| Net Interest Income | 18.4M | 23.2M | 27.8M | 36.3M | 29.7M |
| Other Non-Op Income/Expense | (7.8M) | — | — | — | — |
| Non-Operating Income (excl Interest) | 130.0K | — | — | — | — |
| EBT (Pre-Tax Income) | (21.9M) | (33.1M) | 28.4M | (465.0K) | (7.6M) |
| Income Tax Expense | 344.0K | — | — | — | — |
| Bottom Line | |||||
| Net Income | (22.2M) | (33.1M) | 28.4M | (465.0K) | (7.6M) |
| Earnings from Cont. Ops | (22.2M) | (33.1M) | 28.4M | (465.0K) | (7.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (22.2M) | (33.1M) | 28.4M | (465.0K) | (7.6M) |
| Per Share | |||||
| Basic EPS | ($1.65) | ($2.47) | $2.12 | ($0.03) | ($0.58) |
| Diluted EPS | ($1.65) | ($2.47) | $2.12 | ($0.03) | ($0.58) |
| Revenue Per Share | ($0.47) | ($0.88) | $3.70 | $1.81 | $0.95 |
| Shares | |||||
| Basic Shares Outstanding | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M |
| Diluted Shares Outstanding | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M |
| Profitability Metrics | |||||
| EBITDA | (14.2M) | (33.1M) | 28.5M | (57.0K) | (7.2M) |
| D&A | — | — | 69.0K | 408.0K | 409.0K |
| EBIT | (14.2M) | (33.1M) | 28.4M | (465.0K) | (7.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026