OFS Capital Corp (OFS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Other listed symbols of this issuer: OFSSH, OFSSO

Verified against EDGAR
Total Assets
$304.5M
Stockholders' Equity
$112.6M
Cash & Equivalents
$4.0M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, OFS Capital Corp reported net income of $5.6M and total assets of $304.5M. Every figure below is taken directly from OFS Capital Corp's SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—-$33.1M
FY2024—$28.4M
FY2023—-$465,000
FY2022—-$7.6M
FY2021—$56.9M
FY2020—$3.7M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
8-KOct 6, 2026on EDGAR ↗
8-KAug 28, 2026on EDGAR ↗
8-KAug 11, 2026on EDGAR ↗
10-QJul 31, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
8-KJun 10, 2026on EDGAR ↗
10-QMay 1, 2026on EDGAR ↗
8-KApr 30, 2026on EDGAR ↗
DEF 14AApr 29, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$304.5Msource ↗
Stockholders’ Equity$112.6Msource ↗
Cash & Equivalents$4.0Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue—source ↗
Net Income$5.6Msource ↗
Operating Income—source ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.42source ↗
EPS (basic)$0.42source ↗
Shares Outstanding13.4Msource ↗
Cash from Operations$17.4Msource ↗
Cash from Financing-$16.6Msource ↗
Cash from Investing—source ↗

Restatement history

Point-in-time

No material restatements detected across 117 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches OFS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/OFS

MCP tool: get_sec_fundamentals ticker=OFS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/OFS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=OFS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/OFS/history

MCP tool: get_fundamentals_history ticker=OFS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/OFS

MCP tool: get_financial_health ticker=OFS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.