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OFS    OFS Capital Corp    1487918    
Income Statement
Revenue $8,904,000.00
Net Income $-11,588,000.00

Balance Sheet
Assets $315,681,000.00
Liabilities $206,359,000.00
Equity $109,322,000.00
Shares Out 13398078.00

Cash Flow Statement
Operating Cash Flow $21,771,000.00

Market Analysis
Market Cap $44,079,676.62
Price $3.30
BVPS 8.16
PB 0.40
EPS -0.86
PS 1.36
Dividends
Dividend Increment Quarterly
Dividend Amount 0.17   
Dividend Yield 20.24%
Dividend Data Last Updated 2026-08-01 09:31:40
Jan Feb Mar
Ex: 2026-03-20 Pay: 2026-03-31
Apr May Jun
Ex: 2026-06-18
Jul Aug Sep
Pay: 2026-07-06 Ex: 2025-09-19 Pay: 2025-09-30
Oct Nov Dec
Ex: 2025-12-19 Pay: 2025-12-31

Earnings
Earnings Last Updated 2026-08-03 10:01:39
Jan Feb Mar
Apr May Jun
2026-03-02 0.20 2026-04-30 0.18
Jul Aug Sep
2025-07-31 -0.72
Oct Nov Dec
2025-10-30 0.22

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