OFS Capital
OFS · NASDAQ
$3.99+$0.055 (+1.40%)TodayMarket closed ·
Prev close $3.94
Key indicators
OFS profitability and balance sheet ratios
EPS $0.4155 in Jun 2026, against -$0.7188 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.13 |
| Dec 2024 | $1.90 |
| Mar 2025 | -$0.5439 |
| Jun 2025 | -$0.7188 |
| Sep 2025 | -$0.3976 |
| Dec 2025 | -$0.8096 |
| Mar 2026 | -$0.8649 |
| Jun 2026 | $0.4155 |
Income statement
No financial statements are reported for OFS Capital.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $346.7M | $315.7M | $304.5M |
| Total liabilities | $223.5M | $206.4M | $191.9M |
| Shareholder equity | $123.2M | $109.3M | $112.6M |
| Cash and short-term investments | $3.4M | $3.3M | $4.0M |
| Total debt | $217.6M | $199.9M | $183.5M |
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