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OFS CAPITAL CORPORATION

OFS OFSSH OFSSO

CIK 0001487918

Revenue (TTM)
Q1 Apr 2026
Net Income (TTM)
−$33.83M
−216.4% YoY Q1 Apr 2026
EPS Diluted (TTM)
−$0.93
−216.5% YoY Q1 Apr 2026
Gross Margin
Q1 Apr 2026
Operating Margin
Q1 Apr 2026
Net Margin
Q1 Apr 2026
Free Cash Flow (TTM)
Q1 Apr 2026
Cash
$3.26M
Q1 Apr 2026
Total Debt
$248.05M
Q1 Apr 2026
Shares Outstanding
13.4M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Cash Flow

Revenue Growth (YoY)

No data available for this metric.

Balance Sheet

Cash vs Debt

Recent filings