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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 ExpensesInterest 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 - 2026)

OFS Capital has reported Investment Income over the past 6 years, most recently at -$13.9 million for Q1 2026.

  • Quarterly Investment Income fell 29.48% to -$13.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$48.1 million through Mar 2026, down 408.15% year-over-year, with the annual reading at -$45.0 million for FY2025, 483.4% down from the prior year.
  • Investment Income was -$13.9 million for Q1 2026 at OFS Capital, down from -$13.5 million in the prior quarter.
  • Over five years, Investment Income peaked at $21.4 million in Q4 2024 and troughed at -$15.1 million in Q2 2022.
  • The 5-year median for Investment Income is -$7.8 million (2025), against an average of -$5.5 million.
  • The largest YoY upside for Investment Income was 343.03% in 2024 against a maximum downside of 1201.78% in 2024.
  • A 5-year view of Investment Income shows it stood at -$2.3 million in 2022, then crashed by 284.16% to -$8.8 million in 2023, then soared by 343.03% to $21.4 million in 2024, then crashed by 163.24% to -$13.5 million in 2025, then dropped by 2.88% to -$13.9 million in 2026.
  • Per Business Quant, the three most recent readings for OFS's Investment Income are -$13.9 million (Q1 2026), -$13.5 million (Q4 2025), and -$7.8 million (Q3 2025).