InsiderClue
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OFS Capital Corp

OFS Clue Score42
United States Fiscal year ends December CIK 0001487918
$4.11 -3.75% Close, 9 Oct 2026
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Price $4.11 −60.97% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2018Fiscal year 2019Fiscal year 2020Net income3.7Fiscal year 2021Net income56.9 +1,439.4%EPS, diluted1.00Fiscal year 2022Net income−7.6 −113.3%EPS, diluted1.37 +37.0%Fiscal year 2023Net income−0.5EPS, diluted−0.04 −102.9%Fiscal year 2024Net income28.4EPS, diluted2.12Fiscal year 2025Net income−33.1 −216.4%EPS, diluted−2.47 −216.5%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a 3.7 56.9 −7.6 −0.5 28.4 −33.1
Growth +1,439.4% −113.3% −216.4%
EPS, diluted n/a n/a n/a 1.00 1.37 −0.04 2.12 −2.47
Growth +37.0% −102.9% −216.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow80.6Dividends paid−11.4Fiscal year 2021Operating cash flow−12.0Dividends paid−12.1Fiscal year 2022Operating cash flow2.9Dividends paid−15.4Fiscal year 2023Operating cash flow81.6Dividends paid−18.0Fiscal year 2024Operating cash flow33.0Dividends paid−18.2Fiscal year 2025Operating cash flow43.6Dividends paid−15.9
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a 80.6 −12.0 2.9 81.6 33.0 43.6
Dividends paid n/a n/a −11.4 −12.1 −15.4 −18.0 −18.2 −15.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2018Shareholders’ equity175.0Fiscal year 2019Cash13.4Shareholders’ equity166.6Fiscal year 2020Cash37.7Shareholders’ equity159.0Fiscal year 2021Cash43.0Shareholders’ equity203.7Fiscal year 2022Cash14.9Shareholders’ equity180.4Fiscal year 2023Cash45.3Shareholders’ equity162.0Fiscal year 2024Cash6.1Shareholders’ equity172.2Fiscal year 2025Cash3.4Shareholders’ equity123.2
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 13.4 37.7 43.0 14.9 45.3 6.1 3.4
Shareholders’ equity 175.0 166.6 159.0 203.7 180.4 162.0 172.2 123.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
n/a n/a 2.3% 27.9% −4.2% −0.3% 16.5% −26.9%
n/a n/a n/a 10.0% −1.5% −0.1% 6.6% −9.5%
Balance and payout
n/a n/a n/a 64.2% 65.4% 65.5% 59.8% 64.5%
n/a n/a 307.7% 21.2% n/a n/a 64.1% n/a