OFS Capital Corporation (OFS) Financials
OFS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 304.5 million | 191.9 million |
| March 31, 2026 | 315.7 million | 206.4 million |
| Dec. 31, 2025 | 346.7 million | 223.5 million |
| Sept. 30, 2025 | 378.2 million | 241.8 million |
OFS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 17.4 million | ? |
| March 31, 2026 | 21.8 million | ? |
| Dec. 31, 2025 | 19.4 million | ? |
| Sept. 30, 2025 | 6.0 million | ? |
OFS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 11.6 million |
| March 31, 2026 | -11.6 million |
| Dec. 31, 2025 | -10.8 million |
| Sept. 30, 2025 | -5.3 million |
OFS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.0 million | 183.5 million | - |
| March 31, 2026 | 3.3 million | 199.9 million | - |
| Dec. 31, 2025 | 3.4 million | 217.6 million | - |
| Sept. 30, 2025 | 5.0 million | 236.1 million | - |
OFS Shares Outstanding
OFS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 712000 | - |
| March 31, 2026 | - | - | 928000 | - |
| Dec. 31, 2025 | - | - | 1.1 million | - |
| Sept. 30, 2025 | - | - | 1.1 million | - |
OFS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 819000 | 1.5 million |
| March 31, 2026 | -2.4 million | 1.9 million |
| Dec. 31, 2025 | -5.5 million | 4.3 million |
| Sept. 30, 2025 | 759000 | 4.5 million |
OFS
Price: $3.86
Dividend Yield: 21.63%
Forward Dividend Yield: 17.62%
Payout Ratio: -1942.86%
Dividend Per Share: 0.68 USD
Earnings Per Share: -1.62 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 20823
Market Capitalization: 52.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 7.24%
DGR5: 7.25%
DGR10: 1.62%