OFS Capital Corporation
OFS
$3.17
-$0.06-1.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 63.00K | 162.00K | 150.00K | 29.00K | 330.00K |
| Total Other Revenue | 9.31M | 10.39M | 10.33M | 10.27M | 11.32M |
| Total Revenue | 9.37M | 10.55M | 10.48M | 10.30M | 11.65M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 9.37M | 10.55M | 10.48M | 10.30M | 11.65M |
| SG&A Expenses | 2.41M | 3.07M | 3.35M | 2.97M | 3.64M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.41M | 3.07M | 3.35M | 2.97M | 3.64M |
| Operating Income | 6.96M | 7.48M | 7.13M | 7.32M | 8.01M |
| Income Before Tax | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M |
| EBIT | 6.96M | 7.48M | 7.13M | 7.32M | 8.01M |
| EBITDA | 6.98M | 7.50M | 7.14M | 7.34M | 8.01M |
| EPS Basic | -0.81 | -0.40 | -0.72 | -0.54 | 1.90 |
| Normalized Basic EPS | 0.13 | 0.14 | 0.15 | 0.16 | 0.19 |
| EPS Diluted | -0.81 | -0.40 | -0.72 | -0.54 | 1.90 |
| Normalized Diluted EPS | 0.13 | 0.14 | 0.15 | 0.16 | 0.19 |
| Average Basic Shares Outstanding | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M |
| Average Diluted Shares Outstanding | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M |
| Dividend Per Share | 0.17 | 0.34 | 0.34 | 0.34 | 0.34 |
| Payout Ratio | -21.00% | -85.51% | -47.31% | -62.51% | 17.88% |