EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
OFS Capital Corporation (OFS) had EBITDA Margin of 46.73% for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$40.69M |
|
$-33.09M |
|
-- |
|
$40.69M |
|
$27.22M |
|
$13.47M |
|
$-46.57M |
|
$-33.09M |
|
$-33.09M |
|
$-33.09M |
|
$-33.09M |
|
$-33.09M |
|
$-33.09M |
|
$29.98M |
|
$19.01M |
|
13.40M |
|
13.40M |
|
$-2.47 |
|
$-2.47 |
|
| Balance Sheet Financials | |
$3.97M |
|
-- |
|
$342.73M |
|
$346.71M |
|
$166.72M |
|
$55.45M |
|
$56.80M |
|
$223.52M |
|
$123.19M |
|
$123.19M |
|
$123.19M |
|
13.40M |
|
| Cash Flow Statement Financials | |
$43.64M |
|
-- |
|
$-46.35M |
|
$6.07M |
|
$3.36M |
|
$-2.71M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
0.31 |
|
1.77 |
|
100.00% |
|
33.11% |
|
73.69% |
|
|
EBITDA Margin |
46.73% |
-81.33% |
|
-81.33% |
|
$43.64M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
-- |
|
-- |
|
-26.86% |
|
-26.86% |
|
-9.54% |
|
-18.53% |
|
$9.19 |
|
$3.26 |
|
$3.26 |
|