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Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (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 Outstanding (Diluted Average)Shares Outstanding (Weighted Average)
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OFS Capital (OFS) Investment Income (2019 - 2025)

Historic Investment Income for Capital (OFS) over the last 10 years, with Q3 2025 value amounting to -$7.8 million.

  • Capital's Investment Income fell 30600.52% to -$7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year increase of 4564.25%. This contributed to the annual value of $11.7 million for FY2024, which is 15746.62% up from last year.
  • Per Capital's latest filing, its Investment Income stood at -$7.8 million for Q3 2025, which was down 30600.52% from -$12.9 million recorded in Q2 2025.
  • In the past 5 years, Capital's Investment Income ranged from a high of $21.4 million in Q4 2024 and a low of -$15.1 million during Q2 2022
  • Moreover, its 5-year median value for Investment Income was -$3.4 million (2023), whereas its average is -$2.4 million.
  • Examining YoY changes over the last 5 years, Capital's Investment Income showed a top increase of 34303.24% in 2024 and a maximum decrease of 120177.78% in 2024.
  • Over the past 5 years, Capital's Investment Income (Quarter) stood at $14.7 million in 2021, then plummeted by 115.57% to -$2.3 million in 2022, then crashed by 284.16% to -$8.8 million in 2023, then surged by 343.03% to $21.4 million in 2024, then crashed by 136.33% to -$7.8 million in 2025.
  • Its Investment Income stands at -$7.8 million for Q3 2025, versus -$12.9 million for Q2 2025 and -$10.8 million for Q1 2025.