OFS Capital Corp
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $43.6M | $33.0M | $81.6M | $2.9M | -$12.0M |
| Share repurchases | — | — | — | $350,000 | $5,000 |
| Impairments | — | — | — | $0 | $0 |
| Total assets | $346.7M | $428.1M | $469.8M | $520.7M | $569.0M |
| Total liabilities | $223.5M | $255.9M | $307.8M | $340.3M | $365.3M |
| Total debt | $220.4M | $248.3M | $302.4M | $335.6M | — |
Shares outstanding 13.4M · Free float 78.0%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.