OFS Capital Corporation
OFSSO
$25.20
-$0.25-0.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 14.00K | 21.00K | 63.00K | 162.00K | 150.00K |
| Total Other Revenue | 6.82M | 8.88M | 9.31M | 10.39M | 10.33M |
| Total Revenue | 6.84M | 8.90M | 9.37M | 10.55M | 10.48M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 6.84M | 8.90M | 9.37M | 10.55M | 10.48M |
| SG&A Expenses | 2.30M | 2.77M | 2.41M | 3.07M | 3.35M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.30M | 2.77M | 2.41M | 3.07M | 3.35M |
| Operating Income | 4.54M | 6.13M | 6.96M | 7.48M | 7.13M |
| Income Before Tax | 5.57M | -11.59M | -10.85M | -5.33M | -9.63M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 5.57M | -11.59M | -10.85M | -5.33M | -9.63M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.57M | -11.59M | -10.85M | -5.33M | -9.63M |
| EBIT | 4.54M | 6.13M | 6.96M | 7.48M | 7.13M |
| EBITDA | -- | -- | 6.98M | 7.50M | 7.14M |
| EPS Basic | 0.42 | -0.86 | -0.81 | -0.40 | -0.72 |
| Normalized Basic EPS | 0.05 | 0.11 | 0.13 | 0.14 | 0.15 |
| EPS Diluted | 0.42 | -0.86 | -0.81 | -0.40 | -0.72 |
| Normalized Diluted EPS | 0.05 | 0.11 | 0.13 | 0.14 | 0.15 |
| 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 | 0.17 | 0.17 | 0.34 | 0.34 |
| Payout Ratio | 0.00% | -19.66% | -21.00% | -85.51% | -47.31% |