OFS Capital Corporation
OFSSO
$25.50
-$0.04-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 404.00K | 671.00K | 524.00K | 405.00K | 505.00K |
| Total Other Revenue | 40.29M | 42.30M | 42.81M | 43.62M | 47.46M |
| Total Revenue | 40.69M | 42.97M | 43.34M | 44.03M | 47.96M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 40.69M | 42.97M | 43.34M | 44.03M | 47.96M |
| SG&A Expenses | 11.80M | 13.03M | 13.25M | 13.51M | 14.60M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.80M | 13.03M | 13.25M | 13.51M | 14.60M |
| Operating Income | 28.89M | 29.94M | 30.09M | 30.52M | 33.36M |
| Income Before Tax | -33.09M | 3.23M | 10.25M | 30.20M | 28.44M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -33.09 | 3.23 | 10.25 | 30.20 | 28.44 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -33.09M | 3.23M | 10.25M | 30.20M | 28.44M |
| EBIT | 28.89M | 29.94M | 30.09M | 30.52M | 33.36M |
| EBITDA | 28.96M | 29.99M | 30.12M | 30.53M | 33.43M |
| EPS Basic | -2.47 | 0.24 | 0.76 | 2.25 | 2.12 |
| Normalized Basic EPS | 0.58 | 0.64 | 0.67 | 0.68 | 0.78 |
| EPS Diluted | -2.47 | 0.24 | 0.76 | 2.25 | 2.12 |
| Normalized Diluted EPS | 0.58 | 0.64 | 0.67 | 0.68 | 0.78 |
| 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 | 1.19 | 1.36 | 1.36 | 1.36 | 1.36 |
| Payout Ratio | -48.18% | 564.12% | 177.85% | 60.33% | 64.06% |