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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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OFS Capital (OFS) Retained Earnings (2016 - 2025)

Historic Retained Earnings for Capital (OFS) over the last 11 years, with Q3 2025 value amounting to -$48.7 million.

  • Capital's Retained Earnings fell 4473.42% to -$48.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$48.7 million, marking a year-over-year decrease of 4473.42%. This contributed to the annual value of -$12.8 million for FY2024, which is 4418.61% up from last year.
  • Latest data reveals that Capital reported Retained Earnings of -$48.7 million as of Q3 2025, which was down 4473.42% from -$38.8 million recorded in Q2 2025.
  • Over the past 5 years, Capital's Retained Earnings peaked at $23.1 million during Q1 2022, and registered a low of -$48.7 million during Q3 2025.
  • For the 5-year period, Capital's Retained Earnings averaged around -$15.4 million, with its median value being -$13.6 million (2023).
  • As far as peak fluctuations go, Capital's Retained Earnings surged by 18616.19% in 2022, and later tumbled by 60785.76% in 2024.
  • Quarter analysis of 5 years shows Capital's Retained Earnings stood at $18.5 million in 2021, then tumbled by 124.61% to -$4.6 million in 2022, then plummeted by 404.64% to -$23.0 million in 2023, then soared by 44.19% to -$12.8 million in 2024, then tumbled by 280.1% to -$48.7 million in 2025.
  • Its Retained Earnings stands at -$48.7 million for Q3 2025, versus -$38.8 million for Q2 2025 and -$24.7 million for Q1 2025.