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OFS · NASDAQ · Asset Management

OFS Capital (OFS)

Provides mainly debt capital, with lesser equity exposure, to U.S. middle-market companies.

$3.65
vs last close−0.05 (−1.35%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Feb 2026Q2 FY26Jun 2026
Revenue82−316731−2−51−5−21
Cost of revenue555444445422
Gross profit3−3−812327−6−9−4−10−4−1
11111111213−10
111111111101
General & administrative111111111101
Other expenses00000000003−11
Operating income2−4−910225−7−10−5−11−79
0000000000−4−4
Interest income151411111111101010997
Interest expense555444445444
Other non-operating income000000000000
Income before tax2−4−910225−7−10−5−11−116
Income tax expense000000000000
Net income from continuing operations2−4−910225−7−10−5−11−126
Net income2−4−910225−7−10−5−11−126
EPS, basic$0.13−$0.31−$0.68$0.77$0.13$1.90−$0.54−$0.72−$0.40−$0.81−$0.86$0.42
EPS, diluted$0.13−$0.31−$0.68$0.77$0.13$1.90−$0.54−$0.72−$0.40−$0.81−$0.86$0.42
Weighted average shares, basic131313131313131313131313
Weighted average shares, diluted131313131313131313131313
EBITDA2−4−9102251−1−5−11−79
Depreciation & amortization000000890000
EBIT2−4−910225−7−10−5−11−79