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.

  • Quarterly Retained Earnings fell 298.88% to -$51.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$51.1 million through Dec 2025, down 298.88% year-over-year, with the annual reading at -$51.1 million for FY2025, 298.88% down from the prior year.
  • Retained Earnings for Q4 2025 was -$51.1 million at OFS Capital, down from -$48.7 million in the prior quarter.
  • The five-year high for Retained Earnings was $18.5 million in Q4 2021, with the low at -$51.1 million in Q4 2025.
  • Average Retained Earnings over 5 years is -$21.4 million, with a median of -$23.0 million recorded in 2023.
  • Peak annual rise in Retained Earnings hit 44.19% in 2024, while the deepest fall reached 607.86% in 2024.
  • Over 5 years, Retained Earnings stood at $18.5 million in 2021, then plummeted by 124.61% to -$4.6 million in 2022, then plummeted by 404.64% to -$23.0 million in 2023, then skyrocketed by 44.19% to -$12.8 million in 2024, then tumbled by 298.88% to -$51.1 million in 2025.
  • According to Business Quant data, Retained Earnings over the past three periods came in at -$51.1 million, -$48.7 million, and -$38.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.