OFS Capital Corporation (OFS) Earnings History
Net Loss17 years of earnings data (2009–2025) · Currently unprofitable on a TTM basis
Loading earnings history...
OFS Capital Corporation (OFS) Earnings Overview
As of June 23, 2026, OFS Capital Corporation (OFS) reported trailing twelve-month net income of -$33M, reflecting -216.5% year-over-year growth. The company earned $-2.47 per diluted share over the past four quarters, with a net profit margin of 280.2%.
Looking at the long-term picture, OFS's historical earnings data spans multiple years. The company achieved its highest annual net income of $57M in fiscal 2021.
OFS Capital Corporation is currently reporting a net loss, though operating performance should be evaluated in the context of growth investments and industry dynamics View revenue history →
Compared to peers including GAIN ($195M net income, 258.5% margin), CSWC ($113M net income, 45.9% margin), TPVG (-$12M net income, 50.6% margin), OFS has outperformed on profitability metrics. Compare OFS vs GAIN →
OFS Earnings vs Peers
Earnings metrics vs comparable public companies
OFS Historical Earnings Data (2009–2025)
17 years| Fiscal Year | Net Income | YoY % | Operating Income | EPS (Diluted) | Net Margin | Op. Margin |
|---|---|---|---|---|---|---|
| 2025 | -$33M | -216.4% | -$33M | $-2.47 | - | - |
| 2024 | $28M | +6216.6% | $28M | $2.12 | 59.3% | 59.3% |
| 2023 | $-465,000 | +93.9% | $-465,000 | $-0.03 | -0.8% | -0.8% |
| 2022 | -$8M | -113.3% | -$8M | $-0.58 | -59.8% | -59.8% |
| 2021 | $57M | +1439.4% | $57M | $4.24 | 66.3% | 66.3% |
| 2020 | $4M | -61.3% | $4M | $0.28 | 12.7% | 12.7% |
| 2019 | $10M | -0.2% | $10M | $0.71 | 31.9% | 31.9% |
| 2018 | $10M | +21.0% | $10M | $0.72 | 41.1% | 41.1% |
| 2017 | $8M | -42.8% | $8M | $0.64 | 45.2% | 45.2% |
| 2016 | $14M | -24.2% | $14M | $1.43 | 60.3% | 60.3% |
| 2015 | $18M | +83.4% | $18M | $1.89 | 62.4% | 62.4% |
| 2014 | $10M | +29.5% | $10M | $1.03 | 51.1% | 51.1% |
| 2013 | $8M | +23.5% | $8M | $0.80 | 49.2% | 49.2% |
| 2012 | $6M | +384.2% | $6M | $0.65 | 66.5% | 63.5% |
| 2011 | -$2M | -141.7% | -$2M | $-0.23 | -871.3% | -871.3% |
| 2010 | $5M | +60.8% | $5M | $0.55 | 60.9% | 60.9% |
| 2009 | $3M | - | $3M | $0.34 | 11.2% | 11.1% |
Download Data
Export OFS earnings history in CSV or JSON format
Free sign-in required to download data
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
17+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
OFS — Frequently Asked Questions
Quick answers to the most common questions about buying OFS stock.
What is OFS earnings per share (EPS)?
OFS trailing twelve-month (TTM) diluted EPS is $-2.47, reflecting -216.5% year-over-year growth. The 5-year EPS CAGR is N/A. Complete EPS history from 2009 to 2025 is available in the table on this page.
What is OFS Capital Corporation's net income?
OFS Capital Corporation (OFS) trailing twelve-month net income is $-33M as of 2025. Earnings declined -216.5% year-over-year.
Is OFS profitable?
OFS is not currently profitable on a TTM basis, reporting a net loss of $-33M. Net margin is +280.2%. Investors should monitor for a return to profitability.
What is OFS's earnings growth rate?
OFS compound annual EPS growth rates (CAGR): 1-Year: N/A, 3-Year: N/A, 5-Year: N/A, 10-Year: N/A. These figures measure the annualised rate of diluted EPS growth over each period, based on data from 2009 to 2025.
What are OFS's profit margins?
OFS Capital Corporation net profit margin is +280.2%, operating margin is +280.2%, and gross margin is +239.8%. Above-average net margins reflect strong pricing power and competitive moat. Return on Equity is -22.4%.
Is OFS growing earnings?
OFS earnings are declining — EPS fell -216.5% year-over-year. TTM net income dropped to $-33M. This contrasts with the 5-year CAGR of N/A.
What was OFS's best earnings year?
OFS Capital Corporation's highest annual net income on record is $57M, achieved in fiscal year 2021. Earnings history on this page spans 2009 to 2025 and includes all annual and quarterly figures.
What were OFS's earnings last quarter?
OFS's most recent reported quarter was Q4 2025. Net income was $-11M with diluted EPS of $-0.81. For a full breakdown of all quarters, see the quarterly earnings table on this page.