Revenue: The sum of all revenue fields included for a company's operating activities.
OFS Capital Corporation (OFS) had Revenue of $10.55M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
|
Revenue |
$10.55M |
$-5.33M |
|
-- |
|
$10.55M |
|
$7.33M |
|
$3.22M |
|
$-8.54M |
|
$-5.33M |
|
$-5.33M |
|
$-5.33M |
|
$-5.33M |
|
$-5.33M |
|
$-5.33M |
|
$7.76M |
|
$5.03M |
|
13.40M |
|
13.40M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$6.76M |
|
-- |
|
$371.39M |
|
$378.15M |
|
$181.83M |
|
$59.20M |
|
$60.00M |
|
$241.84M |
|
$136.31M |
|
$136.31M |
|
$136.31M |
|
13.40M |
|
| Cash Flow Statement Financials | |
$24.26M |
|
-- |
|
$-25.32M |
|
$6.07M |
|
$5.01M |
|
$-1.06M |
|
-- |
|
$-13.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
0.30 |
|
1.73 |
|
100.00% |
|
30.49% |
|
73.54% |
|
-- |
|
-50.49% |
|
-50.49% |
|
$24.26M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
10.78 |
|
8.35 |
|
-3.91% |
|
-3.91% |
|
-1.41% |
|
-2.72% |
|
$10.17 |
|
$1.81 |
|
$1.81 |
|