OFS Capital Corporation
OFS Capital Corporation (OFS) Financial Performance & Income Statement Overview
Explore the financials of OFS Capital Corporation (OFS), including yearly and quarterly data on income, cash flow, and balance sheets.
OFS Capital Corporation (OFS) Income Statement & Financial Overview
Analyze OFS Capital Corporation’s OFS earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $9.58M | $26.57M | -$188000.00 | $6.86M |
| Cost of Revenue | $0.00 | $0.00 | $2.71M | $2.79M |
| Gross Profit | $9.58M | $26.57M | -$2.90M | $4.07M |
| Gross Profit Ratio | $1.00 | $1.00 | $15.41 | $0.59 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $830000.00 | $1.10M | $920000.00 | $1.27M |
| Operating Expenses | $830000.00 | $1.10M | $728000.00 | $1.27M |
| Total Costs & Expenses | $830000.00 | $1.10M | $2.61M | -$7.72M |
| Interest Income | $0.00 | $10.76M | $10.89M | $11.12M |
| Interest Expense | $3.86M | $3.94M | $4.02M | $4.12M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $0.00 | $29.50M | $0.00 | $14.58M |
| EBITDA Ratio | $0.00 | $1.11 | $0.00 | $2.13 |
| Operating Income | $8.75M | $25.48M | -$5.51M | $14.58M |
| Operating Income Ratio | $0.91 | $0.96 | $29.29 | $2.13 |
| Other Income/Expenses (Net) | $0.00 | $86000.00 | $7.43M | $2.91M |
| Income Before Tax | $0.00 | $25.56M | $1.92M | $10.47M |
| Income Before Tax Ratio | $0.00 | $0.96 | -$10.21 | $1.53 |
| Income Tax Expense | $0.00 | $86000.00 | $232000.00 | $138000.00 |
| Net Income | $0.00 | $25.48M | $1.69M | $10.33M |
| Net Income Ratio | $0.00 | $0.96 | -$8.98 | $1.51 |
| EPS | $0.26 | $1.90 | $0.13 | $0.77 |
| Diluted EPS | $0.26 | $1.90 | $0.13 | $0.77 |
| Weighted Avg Shares Outstanding | $13.40M | $13.40M | $13.40M | $13.40M |
| Weighted Avg Shares Outstanding (Diluted) | $13.40M | $13.40M | $13.40M | $13.40M |
Over the past four quarters, OFS Capital Corporation demonstrated steady revenue growth, increasing from $6.86M in Q2 2024 to $9.58M in Q1 2025. Operating income reached $8.75M in Q1 2025, maintaining a consistent 91% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $0.00, reflecting operational efficiency. Net income dropped to $0.00, with EPS at $0.26. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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