OFS Capital Corporation
OFS
$3.65
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 260.00K | 396.00K | 404.00K | 671.00K | 524.00K |
| Total Other Revenue | 35.40M | 38.90M | 40.29M | 42.30M | 42.81M |
| Total Revenue | 35.66M | 39.30M | 40.69M | 42.97M | 43.34M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 35.66M | 39.30M | 40.69M | 42.97M | 43.34M |
| SG&A Expenses | 10.54M | 11.60M | 11.80M | 13.03M | 13.25M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 10.54M | 11.60M | 11.80M | 13.03M | 13.25M |
| Operating Income | 25.12M | 27.70M | 28.89M | 29.94M | 30.09M |
| Income Before Tax | -22.20M | -37.39M | -33.09M | 3.23M | 10.25M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -22.20 | -37.39 | -33.09 | 3.23 | 10.25 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -22.20M | -37.39M | -33.09M | 3.23M | 10.25M |
| EBIT | 25.12M | 27.70M | 28.89M | 29.94M | 30.09M |
| EBITDA | 14.48M | 21.62M | 28.96M | 29.99M | 30.12M |
| EPS Basic | -1.66 | -2.79 | -2.47 | 0.24 | 0.76 |
| Normalized Basic EPS | 0.42 | 0.53 | 0.58 | 0.64 | 0.67 |
| EPS Diluted | -1.66 | -2.79 | -2.47 | 0.24 | 0.76 |
| Normalized Diluted EPS | 0.42 | 0.53 | 0.58 | 0.64 | 0.67 |
| Average Basic Shares Outstanding | 53.59M | 53.59M | 53.59M | 53.59M | 53.59M |
| Average Diluted Shares Outstanding | 53.59M | 53.59M | 53.59M | 53.59M | 53.59M |
| Dividend Per Share | 0.85 | 1.02 | 1.19 | 1.36 | 1.36 |
| Payout Ratio | -41.05% | -36.55% | -48.18% | 564.12% | 177.85% |