OFS Capital Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $38.3M-13.6% YoYTTM through 30 Jun 2026
Net Income -$22.2M-178.0% YoYTTM through 30 Jun 2026
Free Cash Flow $62.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 27.7% |
| Net Margin | -130.1% |
Returns
-30.3%ROE
-10.5%ROA
-6.2%ROIC
Balance Sheet Health
Debt / Equity2.02x
Net Debt$199.2M
Cash & Equivalents$4M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin163.4%
Earnings-Beat Rate25.0%
Multi-Year Trend
Diluted EPS-$1.65TTMFY2025: $-2.47
Dividend
$0.34Per share, FY202619.20%Yield-17.9%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Debt Investments | View detailsManagement continues to focus on first lien senior secured lending to preserve capital and manage credit risk. | ||
| Equity Investments | View detailsThe equity portfolio, particularly the Pfanstiehl holding, represents a substantial portion of net assets, creating valuation and concentration risk. | ||
| Structured Finance Securities | View detailsYields on structured finance securities declined during the quarter, impacting overall interest income. |
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