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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31569048000USD2023-03-032022 / FYus-gaap:Assets10-K · 0001487918-23-000011
As of 2022-12-31520717000USD2024-03-052023 / FYus-gaap:Assets10-K · 0001487918-24-000006
As of 2023-12-31469818000USD2025-03-042024 / FYus-gaap:Assets10-K · 0001487918-25-000009
As of 2024-12-31428123000USD2026-03-032025 / FYus-gaap:Assets10-K · 0001487918-26-000021
As of 2025-12-31346706000USD2026-03-032025 / FYus-gaap:Assets10-K · 0001487918-26-000021

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3143048000USD2025-03-042024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001487918-25-000009
As of 2022-12-3114937000USD2024-03-052023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001487918-24-000006
As of 2023-12-3145349000USD2025-03-042024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001487918-25-000009
As of 2024-12-316068000USD2026-03-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001487918-26-000021
As of 2025-12-313359000USD2026-03-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001487918-26-000021

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31365304000USD2023-03-032022 / FYus-gaap:Liabilities10-K · 0001487918-23-000011
As of 2022-12-31340294000USD2024-03-052023 / FYus-gaap:Liabilities10-K · 0001487918-24-000006
As of 2023-12-31307814000USD2025-03-042024 / FYus-gaap:Liabilities10-K · 0001487918-25-000009
As of 2024-12-31255898000USD2026-03-032025 / FYus-gaap:Liabilities10-K · 0001487918-26-000021
As of 2025-12-31223518000USD2026-03-032025 / FYus-gaap:Liabilities10-K · 0001487918-26-000021

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31203744000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0001487918-26-000021
As of 2022-12-31180423000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0001487918-26-000021
As of 2023-12-31162004000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0001487918-26-000021
As of 2024-12-31172225000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0001487918-26-000021
As of 2025-12-31123188000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0001487918-26-000021

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3156864000USD2024-03-052023 / FYus-gaap:NetIncomeLoss10-K · 0001487918-24-000006
2022-01-01 to 2022-12-31-7586000USD2025-03-042024 / FYus-gaap:NetIncomeLoss10-K · 0001487918-25-000009
2023-01-01 to 2023-12-31-465000USD2026-03-032025 / FYus-gaap:NetIncomeLoss10-K · 0001487918-26-000021
2024-01-01 to 2024-12-3128442000USD2026-03-032025 / FYus-gaap:NetIncomeLoss10-K · 0001487918-26-000021
2025-01-01 to 2025-12-31-33093000USD2026-03-032025 / FYus-gaap:NetIncomeLoss10-K · 0001487918-26-000021

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311USD/shares2024-03-052023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001487918-24-000006
2022-01-01 to 2022-12-311.37USD/shares2025-03-042024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001487918-25-000009
2023-01-01 to 2023-12-31-0.04USD/shares2026-03-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001487918-26-000021
2024-01-01 to 2024-12-312.12USD/shares2026-03-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001487918-26-000021
2025-01-01 to 2025-12-31-2.47USD/shares2026-03-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001487918-26-000021

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-12009000USD2024-03-052023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001487918-24-000006
2022-01-01 to 2022-12-312946000USD2025-03-042024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001487918-25-000009
2023-01-01 to 2023-12-3181566000USD2026-03-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001487918-26-000021
2024-01-01 to 2024-12-3133010000USD2026-03-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001487918-26-000021
2025-01-01 to 2025-12-3143639000USD2026-03-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001487918-26-000021

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3112071000USD2024-03-052023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001487918-24-000006
2022-01-01 to 2022-12-3115385000USD2025-03-042024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001487918-25-000009
2023-01-01 to 2023-12-3117954000USD2026-03-032025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001487918-26-000021
2024-01-01 to 2024-12-3118221000USD2026-03-032025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001487918-26-000021
2025-01-01 to 2025-12-3115944000USD2026-03-032025 / FYus-gaap:PaymentsOfDividendsCommonStock10-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