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OFS CAPITAL CORPORATION financial statement history
Source-linked financial facts for OFS CAPITAL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 569048000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Assets | 10-K · 0001487918-23-000011 |
| As of 2022-12-31 | 520717000 | USD | 2024-03-05 | 2023 / FY | us-gaap:Assets | 10-K · 0001487918-24-000006 |
| As of 2023-12-31 | 469818000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Assets | 10-K · 0001487918-25-000009 |
| As of 2024-12-31 | 428123000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001487918-26-000021 |
| As of 2025-12-31 | 346706000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001487918-26-000021 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 43048000 | USD | 2025-03-04 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001487918-25-000009 |
| As of 2022-12-31 | 14937000 | USD | 2024-03-05 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001487918-24-000006 |
| As of 2023-12-31 | 45349000 | USD | 2025-03-04 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001487918-25-000009 |
| As of 2024-12-31 | 6068000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001487918-26-000021 |
| As of 2025-12-31 | 3359000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001487918-26-000021 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 365304000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001487918-23-000011 |
| As of 2022-12-31 | 340294000 | USD | 2024-03-05 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001487918-24-000006 |
| As of 2023-12-31 | 307814000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001487918-25-000009 |
| As of 2024-12-31 | 255898000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001487918-26-000021 |
| As of 2025-12-31 | 223518000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001487918-26-000021 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 203744000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001487918-26-000021 |
| As of 2022-12-31 | 180423000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001487918-26-000021 |
| As of 2023-12-31 | 162004000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001487918-26-000021 |
| As of 2024-12-31 | 172225000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001487918-26-000021 |
| As of 2025-12-31 | 123188000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001487918-26-000021 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 56864000 | USD | 2024-03-05 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001487918-24-000006 |
| 2022-01-01 to 2022-12-31 | -7586000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001487918-25-000009 |
| 2023-01-01 to 2023-12-31 | -465000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001487918-26-000021 |
| 2024-01-01 to 2024-12-31 | 28442000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001487918-26-000021 |
| 2025-01-01 to 2025-12-31 | -33093000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001487918-26-000021 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1 | USD/shares | 2024-03-05 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001487918-24-000006 |
| 2022-01-01 to 2022-12-31 | 1.37 | USD/shares | 2025-03-04 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001487918-25-000009 |
| 2023-01-01 to 2023-12-31 | -0.04 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001487918-26-000021 |
| 2024-01-01 to 2024-12-31 | 2.12 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001487918-26-000021 |
| 2025-01-01 to 2025-12-31 | -2.47 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001487918-26-000021 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -12009000 | USD | 2024-03-05 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001487918-24-000006 |
| 2022-01-01 to 2022-12-31 | 2946000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001487918-25-000009 |
| 2023-01-01 to 2023-12-31 | 81566000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001487918-26-000021 |
| 2024-01-01 to 2024-12-31 | 33010000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001487918-26-000021 |
| 2025-01-01 to 2025-12-31 | 43639000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001487918-26-000021 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12071000 | USD | 2024-03-05 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001487918-24-000006 |
| 2022-01-01 to 2022-12-31 | 15385000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001487918-25-000009 |
| 2023-01-01 to 2023-12-31 | 17954000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001487918-26-000021 |
| 2024-01-01 to 2024-12-31 | 18221000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001487918-26-000021 |
| 2025-01-01 to 2025-12-31 | 15944000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001487918-26-000021 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1487918
- Ticker in native snapshot
- OFS
- Reported numeric facts
- 40
- Units present
- USD · USD/shares