Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

OFS Capital (OFS) Retained Earnings (2021 - 2025)

OFS Capital (OFS) has disclosed Retained Earnings for 5 consecutive years, with -$51.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Retained Earnings fell 298.88% to -$51.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$51.1 million, a 298.88% decrease, with the full-year FY2025 number at -$51.1 million, down 298.88% from a year prior.
  • Retained Earnings was -$51.1 million for Q4 2025 at OFS Capital, down from -$48.7 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $18.5 million in Q4 2021 to a low of -$51.1 million in Q4 2025.
  • A 5-year average of -$21.4 million and a median of -$23.0 million in 2023 define the central range for Retained Earnings.
  • Biggest YoY gain for Retained Earnings was 44.19% in 2024; the steepest drop was 607.86% in 2024.
  • OFS Capital's Retained Earnings stood at $18.5 million in 2021, then crashed by 124.61% to -$4.6 million in 2022, then crashed by 404.64% to -$23.0 million in 2023, then soared by 44.19% to -$12.8 million in 2024, then plummeted by 298.88% to -$51.1 million in 2025.
  • Per Business Quant, the three most recent readings for OFS's Retained Earnings are -$51.1 million (Q4 2025), -$48.7 million (Q3 2025), and -$38.8 million (Q2 2025).