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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInvestment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other
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OFS Capital (OFS) Investment Income (2021 - 2025)

OFS Capital (OFS) has disclosed Investment Income for 5 consecutive years, with -$13.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Investment Income fell 163.24% to -$13.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$45.0 million, a 483.4% decrease, with the full-year FY2025 number at -$45.0 million, down 483.4% from a year prior.
  • Investment Income was -$13.5 million for Q4 2025 at OFS Capital, down from -$7.8 million in the prior quarter.
  • In the past five years, Investment Income ranged from a high of $21.4 million in Q4 2024 to a low of -$15.1 million in Q2 2022.
  • A 5-year average of -$4.1 million and a median of -$7.1 million in 2023 define the central range for Investment Income.
  • Biggest YoY gain for Investment Income was 343.03% in 2024; the steepest drop was 1201.78% in 2024.
  • OFS Capital's Investment Income stood at $10.2 million in 2021, then tumbled by 122.57% to -$2.3 million in 2022, then plummeted by 284.16% to -$8.8 million in 2023, then skyrocketed by 343.03% to $21.4 million in 2024, then plummeted by 163.24% to -$13.5 million in 2025.
  • Per Business Quant, the three most recent readings for OFS's Investment Income are -$13.5 million (Q4 2025), -$7.8 million (Q3 2025), and -$12.9 million (Q2 2025).