OFS Capital Corporation (OFS) quarterly income statement — complete revenue, gross profit & net income history
OFS Capital Corporation (OFS) annual income statement — 17-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Net Interest Income | 0 | 4.99M | 5.01M | 5.35M | 6.47M | 6.4M | 6.82M | 6.87M | 7.01M | 6.82M | 9.34M | 9.7M | 9.33M | 8.52M | 8.72M | 7.89M | 6.4M | 6.16M | 7.27M | 5.91M |
| NII Growth % | -100% | -21.93% | -26.62% | -22.08% | -7.61% | -6.22% | -26.92% | -29.19% | -24.93% | -19.93% | 7.08% | 22.92% | 45.8% | 38.21% | 19.98% | 33.55% | 0.08% | 15.97% | 27.2% | 0.72% |
| Net Interest Margin % | 0% | 1.58% | 1.44% | 1.42% | 1.64% | 1.55% | 1.59% | 1.64% | 1.72% | 1.66% | 1.99% | 2.03% | 1.85% | 1.65% | 1.67% | 1.47% | 1.13% | 1.08% | 1.28% | 1.1% |
| Interest Income | 0 | 8.88M | 9.28M | 9.89M | 10.32M | 10.26M | 10.76M | 10.89M | 11.12M | 11.39M | 14.02M | 14.62M | 14.35M | 13.39M | 13.52M | 12.55M | 10.35M | 9.79M | 11.48M | 10.14M |
| Interest Expense | 3.73M | 3.89M | 4.27M | 4.54M | 3.84M | 3.86M | 3.94M | 4.02M | 4.12M | 4.57M | 4.68M | 4.91M | 5.01M | 4.87M | 4.8M | 4.66M | 3.94M | 3.62M | 4.21M | 4.23M |
| Loan Loss Provision | -3.73M | -1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | 6.21M | -11.28M | -14.77M | -9.14M | -15.05M | -12.59M | 19.75M | -4.26M | 4.59M | -14.73M | -12.16M | -6.5M | -10.07M | -3.37M | -4.91M | -16.19M | -17.04M | 4.64M | 15.06M | 8.65M |
| Non-Interest Income % | 100% | 179.45% | 151.29% | 241.5% | 175.45% | 203.28% | 74.32% | -163.42% | 39.61% | 186.28% | 430.48% | -203.28% | 1369.93% | -65.35% | -129.15% | 195.12% | 160.17% | 42.94% | 67.45% | 59.41% |
| Total Net Revenue | 6.21M | -6.29M | -9.76M | -3.78M | -8.58M | -6.19M | 26.57M | 2.61M | 11.6M | -7.91M | -2.83M | 3.2M | -735K | 5.15M | 3.81M | -8.3M | -10.64M | 10.8M | 22.32M | 14.56M |
| Revenue Growth % | 172.41% | -1.49% | -136.74% | -245.05% | -173.95% | 21.65% | 1040.57% | -18.47% | 1678.5% | -253.45% | -174.24% | 138.55% | 93.09% | -52.31% | -82.96% | -157% | -144.9% | 39.29% | 71.64% | -24.36% |
| Non-Interest Expense | 712K | 2.88M | 1.09M | 1.54M | 1.05M | 1.09M | 1.1M | 920K | 1.27M | 1.14M | 1.28M | 1.4M | 1.23M | 1.35M | 1.37M | 1.26M | -1.81M | 2.44M | 5.24M | 1.39M |
| Efficiency Ratio | 11.46% | -45.8% | -11.12% | -40.81% | -12.25% | -17.65% | 4.12% | 35.28% | 10.98% | -14.46% | -45.42% | 43.7% | -167.21% | 26.13% | 36.01% | -15.18% | 17.06% | 22.6% | 23.47% | 9.57% |
| Operating Income | 0 | -7.22M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M | 1.8M | -1.96M | 3.81M | 2.44M | -9.56M | -8.82M | 8.36M | 17.08M | 13.16M |
| Operating Margin % | 0% | 114.94% | 111.12% | 140.81% | 112.25% | 117.65% | 95.88% | 64.72% | 89.02% | 114.46% | 145.42% | 56.3% | 267.21% | 73.87% | 63.99% | 115.18% | 82.94% | 77.4% | 76.53% | 90.43% |
| Operating Income Growth % | 100% | 0.85% | -142.58% | -415.58% | -193.25% | 19.47% | 720.13% | -6.27% | 625.87% | -337.76% | -268.71% | 118.84% | 77.74% | -54.48% | -85.75% | -172.6% | -139.32% | 100.31% | 49.4% | -21.45% |
| Pretax Income | 0 | -11.24M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M | 1.8M | -1.96M | 3.81M | 2.44M | -9.56M | -8.82M | 8.36M | 17.08M | 13.16M |
| Pretax Margin % | 0% | 178.87% | 111.12% | 140.81% | 112.25% | 117.65% | 95.88% | 64.72% | 89.02% | 114.46% | 145.42% | 56.3% | 267.21% | 73.87% | 63.99% | 115.18% | 82.94% | 77.4% | 76.53% | 90.43% |
| Income Tax | 0 | 344K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | -3.06% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 0 | -11.59M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M | 1.8M | -1.96M | 3.81M | 2.44M | -9.56M | -8.82M | 8.36M | 17.08M | 13.16M |
| Net Margin % | 0% | 184.35% | 111.12% | 140.81% | 112.25% | 117.65% | 95.88% | 64.72% | 89.02% | 114.46% | 145.42% | 56.3% | 267.21% | 73.87% | 63.99% | 115.18% | 82.94% | 77.4% | 76.53% | 90.43% |
| Net Income Growth % | 100% | -59.02% | -142.58% | -415.58% | -193.25% | 19.47% | 720.13% | -6.27% | 625.87% | -337.76% | -268.71% | 118.84% | 77.74% | -54.48% | -85.75% | -172.6% | -139.32% | 100.31% | 49.4% | -21.45% |
| Net Income (Continuing) | 0 | -11.59M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M | 1.8M | -1.96M | 3.81M | 2.44M | -9.56M | -8.82M | 8.36M | 17.08M | 13.16M |
| EPS (Diluted) | 0.42 | -0.86 | -0.81 | -0.40 | -0.72 | -0.54 | 1.90 | 0.13 | 0.77 | -0.68 | -0.31 | 0.13 | -0.15 | 0.28 | 0.18 | -0.74 | -0.95 | 0.62 | 1.27 | 0.98 |
| EPS Growth % | 158.33% | -59.26% | -142.63% | -407.69% | -193.51% | 20.59% | 712.9% | 0% | 613.33% | -342.86% | -272.22% | 117.57% | 84.21% | -54.84% | -85.83% | -175.51% | -156.89% | 100% | 49.41% | -21.6% |
| EPS (Basic) | 0.42 | -0.86 | -0.81 | -0.40 | -0.72 | -0.54 | 1.90 | 0.13 | 0.77 | -0.68 | -0.31 | 0.13 | -0.15 | 0.28 | 0.18 | -0.74 | -0.95 | 0.62 | 1.27 | 0.98 |
| Diluted Shares Outstanding | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.39M | 13.43M | 13.43M | 13.42M | 13.42M | 13.42M |