OFSSO

OFS Capital Corporation

OFSSO · CIK 0001487918 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income−$33M
20222025
Operating CF$44M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$-2.47$1.25$1.50$1.37
EPS (Diluted)$-2.47$1.25$1.50$1.37

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$0.3B$0.4B$0.5B$0.5B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.3B$0.3B$0.3B
Current Liabilities
Stockholders' Equity$0.1B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.0B$0.0B$0.1B$0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B