OFS Capital Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | $16.5M | $16.6M | $19.5M | $17.0M | $17.5M |
| Net income | -$33.1M | $28.4M | -$465,000 | -$7.6M | $56.9M |
| Balance Sheet | |||||
| Cash and equivalents | $3.4M | $6.1M | $45.3M | $14.9M | — |
| Total assets | $346.7M | $428.1M | $469.8M | $520.7M | $569.0M |
| Total liabilities | $223.5M | $255.9M | $307.8M | $340.3M | $365.3M |
| Total debt | $220.4M | $248.3M | $302.4M | $335.6M | — |
| Stockholders' equity | $123.2M | $172.2M | $162.0M | $180.4M | $203.7M |
| Cash Flow Statement | |||||
| Cash from operations | $43.6M | $33.0M | $81.6M | $2.9M | -$12.0M |
| Dividends paid | $15.9M | $18.2M | $18.0M | $15.4M | $12.1M |
| Share repurchases | — | — | — | $350,000 | $5,000 |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 13.4M · Free float 78.0%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.