OFS Capital Corporation (OFS) Earnings History
Annual and quarterly earnings data from 2009 to 2025
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OFS EPS Growth (CAGR)
Compound annual growth rate of diluted earnings per share
CAGR (Compound Annual Growth Rate) shows the annualized growth rate of EPS over the specified period. A higher CAGR indicates stronger earnings momentum.
OFS Profitability Analysis
Margin trends over time
| Year | Gross Margin | Operating Margin | Net Margin |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | 68.5% | 59.3% | 59.3% |
| 2023 | 8.4% | -0.8% | -0.8% |
| 2022 | -34.1% | -59.8% | -59.8% |
| 2021 | 79.6% | 66.3% | 66.3% |
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OFS Capital Corporation (OFS) Earnings Overview
As of May 8, 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 ($130M net income, 72.7% margin), CSWC ($103M net income, 43.1% 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% |
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Start ComparisonOFS — Frequently Asked Questions
Quick answers to the most common questions about buying OFS stock.
Is OFS growing earnings?
OFS EPS fell to $-2.47, with earnings declining -216.5%. This contrasts with the 5-year CAGR of N/A. TTM net income dropped to $-33M.
What are OFS's profit margins?
OFS Capital Corporation net margin is +280.2%, with operating margin at +280.2%. Above-average margins indicate pricing power.
How consistent are OFS's earnings?
OFS earnings data spans 2009-2025. The declining earnings trend is -216.5% YoY. Historical data enables comparison across business cycles.