OFS Capital reported revenue growth of -34.74% and asset growth of -23.01% for the quarter ended Jun 2026. These growth metrics cover 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||
| Assets Growth (1y) | -8.49% | -11.38% | -9.77% | -20.37% | -19.38% | -12.25% | -8.87% | 0.36% | -3.05% | -9.65% | -19.02% | -23.37% | -23.01% | ||||||
| Assets Growth (3y) | -9.05% | -11.10% | -12.68% | -15.08% | -15.57% | ||||||||||||||
| Assets (QoQ) | -3.25% | -1.01% | -1.86% | -5.72% | -1.50% | -12.63% | -0.63% | 2.61% | 2.29% | -3.77% | -4.01% | -4.37% | -8.32% | -8.95% | -3.55% | ||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 203.60% | -86.62% | -33.45% | 83.48% | -75.30% | -44.64% | -19.63% | -61.11% | |||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -39.19% | ||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -86.57% | -8.40% | 263.41% | -70.08% | -33.19% | 152.54% | -51.08% | -32.93% | -3.01% | 22.22% | |||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 117.97% | 116.23% | 147.23% | 182.98% | 42.99% | 132.95% | 175.60% | -49.56% | -125.76% | -69.18% | 14.47% | -68.69% | 317.62% | 666.31% | 12.89% | ||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -41.00% | 28.39% | 51.68% | -23.54% | -7.10% | 76.54% | 52.72% | ||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -319.89% | 57.64% | 230.58% | 79.20% | -83.63% | 23.28% | 682.45% | -9.45% | -73.33% | 45.85% | 43.21% | -146.25% | 131.90% | 441.71% | -60.83% | 221.43% | 12.34% | -20.20% | |
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 76.42% | -127.54% | 110.33% | -95.77% | 241.43% | 115.99% | 1,207.73% | -689.29% | -187.84% | 969.47% | -138.38% | 17.79% | -282.34% | -2,361.37% | -625.03% | ||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 33.59% | -22.21% | 19.67% | -30.16% | -68.10% | -238.14% | -237.34% | ||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 120.64% | -356.79% | 459.70% | -112.37% | 75.90% | 196.31% | 47.34% | 313.46% | -97.28% | 7,778.65% | -166.39% | 38.37% | 133.17% | -382.73% | -42.21% | -186.65% | -96.21% | 9.35% | |
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 21.00% | 24.99% | 18.88% | 14.86% | 18.34% | 9.89% | 3.03% | 3.03% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -49.99% | -49.99% | ||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 12.71% | 11.15% | 6.99% | 5.77% | 5.77% | -18.10% | -19.83% | ||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 4.28% | 12.12% | 3.52% | -0.03% | 7.72% | 6.63% | 0.02% | 3.01% | 0.02% | -0.02% | 0.02% | -0.02% | 0.00% | 0.00% | 0.02% | -0.02% | -49.99% | 0.00% | |
| EBITDA Margin Growth (1y) | 215.00 | 475.00 | 720.00 | -2462.00 | 408.00 | 107.00 | 466.00 | -448.00 | -379.00 | 16.00 | -566.00 | 55.00 | -514.00 | -622.00 | -598.00 | -1659.00 | |||
| EBITDA Margin Growth (3y) | 245.00 | 598.00 | 620.00 | -2855.00 | -484.00 | -499.00 | -698.00 | -2052.00 | |||||||||||
| EBITDA Margin (QoQ) | -153.00 | -156.00 | 3,244.00 | -2719.00 | 106.00 | 89.00 | 61.00 | 152.00 | -195.00 | 448.00 | -853.00 | 222.00 | 199.00 | -134.00 | -232.00 | -347.00 | 91.00 | -110.00 | -1293.00 |
| EBIT Growth (1y) | 35.15% | 6.70% | 64.73% | -18.01% | 23.28% | -0.63% | 13.05% | -32.91% | -33.15% | -13.22% | -38.08% | -4.48% | -18.40% | -33.86% | -28.89% | -69.30% | |||
| EBIT Growth (3y) | 3.66% | -2.74% | 4.86% | -19.31% | -12.39% | -17.07% | -20.75% | -41.84% | |||||||||||
| EBIT Margin Growth (1y) | 215.00 | 475.00 | 720.00 | -2462.00 | 408.00 | 107.00 | 466.00 | -448.00 | -379.00 | 16.00 | -566.00 | 55.00 | -514.00 | -622.00 | -598.00 | -1659.00 | |||
| EBIT Margin Growth (3y) | 245.00 | 598.00 | 620.00 | -2855.00 | -484.00 | -499.00 | -698.00 | -2052.00 | |||||||||||
| EBIT Margin (QoQ) | -153.00 | -156.00 | 3,244.00 | -2719.00 | 106.00 | 89.00 | 61.00 | 152.00 | -195.00 | 448.00 | -853.00 | 222.00 | 199.00 | -134.00 | -232.00 | -347.00 | 91.00 | -110.00 | -1293.00 |
| EBIT (QoQ) | 36.94% | -32.17% | 107.92% | -30.03% | 8.12% | 4.72% | 3.49% | 5.21% | -12.86% | 19.14% | -38.58% | 4.83% | 13.13% | -14.99% | -5.25% | -10.45% | -8.30% | -8.61% | -59.09% |
| EBT Growth (1y) | 71.47% | -134.42% | 112.28% | -95.14% | 267.37% | 117.57% | 1,247.37% | -707.14% | -187.84% | 969.23% | -138.38% | 17.79% | -282.34% | -1,230.94% | -262.60% | -387.66% | |||
| EBT Growth (3y) | 25.15% | -13.53% | 14.05% | -30.89% | -77.80% | -176.95% | -174.79% | -197.53% | |||||||||||
| EBT Margin Growth (1y) | 730.00 | -194.00 | 619.00 | -2132.00 | 539.00 | 63.00 | 666.00 | -686.00 | -709.00 | 110.00 | -1101.00 | 75.00 | -1135.00 | -1797.00 | -1219.00 | -3454.00 | |||
| EBT Margin Growth (3y) | 560.00 | -21.00 | 184.00 | -2743.00 | -1305.00 | -1625.00 | -1654.00 | -4064.00 | |||||||||||
| EBT Margin (QoQ) | 1,084.00 | -706.00 | 2,775.00 | -2423.00 | 160.00 | 106.00 | 24.00 | 248.00 | -316.00 | 710.00 | -1329.00 | 225.00 | 503.00 | -501.00 | -152.00 | -985.00 | -160.00 | 77.00 | -2387.00 |
| EBT (QoQ) | 121.52% | -387.91% | 472.37% | -112.36% | 74.04% | 202.70% | 47.37% | 325.89% | -97.27% | 7,776.92% | -166.41% | 38.38% | 133.17% | -382.73% | -42.24% | -186.58% | 1.87% | 9.35% | -91.30% |
| EPS (Basic) Growth (1y) | 71.50% | -134.41% | 112.30% | -95.13% | 267.75% | 117.59% | 1,247.37% | -707.14% | -187.84% | 969.23% | -138.38% | 17.79% | -282.34% | -1,230.94% | -262.60% | -387.66% | |||
| EPS (Basic) Growth (3y) | 25.11% | -13.50% | 14.00% | -30.90% | -77.94% | -177.09% | -174.79% | -197.53% | |||||||||||
| EPS (Basic) (QoQ) | 121.52% | -387.72% | 472.29% | -112.36% | 74.01% | 202.85% | 47.37% | 325.89% | -97.27% | 7,776.92% | -166.41% | 38.38% | 133.17% | -382.73% | -42.24% | -186.58% | 1.87% | 9.35% | -91.30% |
| EPS (Diluted) Growth (1y) | 71.50% | -134.41% | 112.30% | -95.13% | 267.75% | 117.59% | 1,247.37% | -707.14% | -187.84% | 969.23% | -138.38% | 17.79% | -282.34% | -1,230.94% | -262.60% | -387.66% | |||
| EPS (Diluted) Growth (3y) | 25.11% | -13.50% | 14.00% | -30.90% | -77.94% | -177.09% | -174.79% | -197.53% | |||||||||||
| EPS (Diluted) (QoQ) | 121.52% | -387.72% | 472.29% | -112.36% | 74.01% | 202.85% | 47.37% | 325.89% | -97.27% | 7,776.92% | -166.41% | 38.38% | 133.17% | -382.73% | -42.24% | -186.58% | 1.87% | 9.35% | -91.30% |
| FCF Margin Growth (1y) | 10,004.00 | 25,047.00 | 13,259.00 | 15,962.00 | 8,367.00 | 3,706.00 | 8,683.00 | -8417.00 | -33280.00 | -3717.00 | 2,650.00 | -11920.00 | 28,329.00 | 21,691.00 | 10,721.00 | ||||
| FCF Margin Growth (3y) | -14908.00 | 25,036.00 | 24,592.00 | -4376.00 | 3,417.00 | 21,680.00 | 22,054.00 | ||||||||||||
| FCF Margin (QoQ) | -29540.00 | 12,375.00 | 19,991.00 | 7,178.00 | -14497.00 | 588.00 | 22,693.00 | -417.00 | -19158.00 | 5,565.00 | 5,593.00 | -25279.00 | 10,405.00 | 11,931.00 | -8977.00 | 14,970.00 | 3,767.00 | 961.00 | |
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -42.66% | 832.54% | 343.21% | -58.18% | -23.15% | -55.77% | -62.62% | 98.24% | -488.05% | 224.46% | -12.64% | 219.34% | 122.98% | -93.47% | |||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -54.81% | 132.16% | 40.85% | 38.34% | -11.84% | -54.59% | |||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -150.99% | -144.39% | 176.56% | -39.89% | 551.36% | -18.86% | -86.84% | 10.45% | 274.87% | -31.42% | -30.19% | -316.20% | 413.45% | -81.54% | 155.21% | -84.44% | -10.99% | ||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 117.97% | 116.23% | 147.23% | 182.98% | 42.99% | 132.95% | 175.60% | -49.56% | -125.76% | -69.18% | 14.47% | -68.69% | 317.62% | 666.31% | 12.89% | ||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -41.00% | 28.39% | 51.68% | -23.54% | -7.10% | 76.54% | 52.72% | ||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -319.89% | 57.64% | 230.58% | 79.20% | -83.63% | 23.28% | 682.45% | -9.45% | -73.33% | 45.85% | 43.21% | -146.25% | 131.90% | 441.71% | -60.83% | 221.43% | 12.34% | -20.20% | |
| Gross Margin Growth (1y) | 37.00 | -84.00 | 49.00 | 134.00 | 29.00 | -15.00 | 51.00 | -117.00 | 116.00 | 62.00 | -20.00 | 111.00 | -87.00 | -4.00 | -13.00 | -106.00 | |||
| Gross Margin Growth (3y) | 182.00 | -37.00 | 80.00 | 128.00 | 58.00 | 43.00 | 18.00 | -112.00 | |||||||||||
| Gross Margin (QoQ) | 96.00 | -73.00 | -46.00 | 61.00 | -25.00 | 59.00 | 39.00 | -44.00 | -69.00 | 125.00 | -129.00 | 189.00 | -123.00 | 43.00 | 2.00 | -9.00 | -41.00 | 35.00 | -91.00 |
| Gross Profit Growth (1y) | 26.73% | -9.10% | 31.15% | 41.18% | 9.93% | -3.83% | 0.17% | -24.06% | -24.59% | -13.06% | -27.82% | -5.09% | -4.21% | -19.60% | -13.63% | -35.45% | |||
| Gross Profit Growth (3y) | 1.66% | -8.74% | -1.75% | 0.58% | -7.40% | -12.40% | -14.52% | -22.51% | |||||||||||
| Gross Profit (QoQ) | 45.61% | -28.84% | -5.15% | 28.95% | 4.44% | 2.66% | 2.10% | 0.41% | -8.63% | 6.93% | -22.59% | -0.30% | 5.35% | -11.22% | 1.77% | 0.63% | -11.57% | -4.62% | -23.94% |
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 22.87% | -6.32% | 22.48% | -35.48% | 16.86% | 1.85% | 20.52% | -18.34% | -18.35% | 3.24% | -26.62% | 2.36% | -27.74% | -38.99% | -29.46% | -68.41% | |||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 5.45% | -0.50% | 2.70% | -18.60% | -11.66% | -13.75% | -14.55% | -35.85% | |||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 37.56% | -21.10% | 91.10% | -40.75% | 4.88% | 3.15% | 0.67% | 7.31% | -8.60% | 22.06% | -31.79% | 7.31% | 15.57% | -13.25% | -4.86% | -24.25% | -2.41% | 0.30% | -57.39% |
| Net Cash Flow Growth (1y)NCF Growth (1y) | -94.77% | 87.22% | -190.23% | 608.54% | 1,460.05% | -842.77% | 87.02% | 61.29% | -148.32% | 94.87% | 1,307.81% | -135.58% | 88.40% | 94.99% | -88.29% | ||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -33.78% | 60.46% | 12.26% | -42.91% | -42.19% | 71.05% | 29.73% | ||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -190.36% | 113.42% | -141.00% | 205.19% | -320.90% | 5.28% | 331.06% | 222.69% | -233.50% | 98.70% | 2,970.70% | -196.68% | 85.83% | 407.05% | -184.57% | 68.47% | 93.88% | 816.83% | |
| Net Income Growth (1y) | 71.47% | -134.42% | 112.28% | -95.14% | 267.37% | 117.57% | 1,247.37% | -707.14% | -187.84% | 969.23% | -138.38% | 17.79% | -282.34% | -1,230.94% | -262.60% | -387.66% | |||
| Net Income Growth (3y) | 25.15% | -13.53% | 14.05% | -30.89% | -77.80% | -176.95% | -174.79% | -197.53% | |||||||||||
| Net Income (QoQ) | 121.52% | -387.91% | 472.37% | -112.36% | 74.04% | 202.70% | 47.37% | 325.89% | -97.27% | 7,776.92% | -166.41% | 38.38% | 133.17% | -382.73% | -42.24% | -186.58% | 1.87% | 9.35% | -91.30% |
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 71.47% | -134.42% | 112.28% | -95.14% | 267.37% | 117.57% | 1,247.37% | -707.14% | -187.84% | 969.23% | -138.38% | 17.79% | -282.34% | -1,230.94% | -262.60% | -387.66% | |||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 25.15% | -13.53% | 14.05% | -30.89% | -77.80% | -176.95% | -174.79% | -197.53% | |||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 121.52% | -387.91% | 472.37% | -112.36% | 74.04% | 202.70% | 47.37% | 325.89% | -97.27% | 7,776.92% | -166.41% | 38.38% | 133.17% | -382.73% | -42.24% | -186.58% | 1.87% | 9.35% | -91.30% |
| Net Margin Growth (1y) | 730.00 | -194.00 | 619.00 | -2132.00 | 539.00 | 63.00 | 666.00 | -686.00 | -709.00 | 110.00 | -1101.00 | 75.00 | -1135.00 | -1797.00 | -1219.00 | -3454.00 | |||
| Net Margin Growth (3y) | 560.00 | -21.00 | 184.00 | -2743.00 | -1305.00 | -1625.00 | -1654.00 | -4064.00 | |||||||||||
| Net Margin (QoQ) | 1,084.00 | -706.00 | 2,775.00 | -2423.00 | 160.00 | 106.00 | 24.00 | 248.00 | -316.00 | 710.00 | -1329.00 | 225.00 | 503.00 | -501.00 | -152.00 | -985.00 | -160.00 | 77.00 | -2387.00 |
| Operating Income Growth (1y)Op. Inc Growth (1y) | 35.15% | 6.70% | 64.73% | -18.01% | 23.28% | -0.63% | 13.05% | -32.91% | -33.15% | -13.22% | -38.08% | -4.48% | -18.40% | -33.86% | -28.89% | -69.30% | |||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 3.66% | -2.74% | 4.86% | -19.31% | -12.39% | -17.07% | -20.75% | -41.84% | |||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 36.94% | -32.17% | 107.92% | -30.03% | 8.12% | 4.72% | 3.49% | 5.21% | -12.86% | 19.14% | -38.58% | 4.83% | 13.13% | -14.99% | -5.25% | -10.45% | -8.30% | -8.61% | -59.09% |
| Operating Margin Growth (1y) | 215.00 | 475.00 | 720.00 | -2462.00 | 408.00 | 107.00 | 466.00 | -448.00 | -379.00 | 16.00 | -566.00 | 55.00 | -514.00 | -622.00 | -598.00 | -1659.00 | |||
| Operating Margin Growth (3y) | 245.00 | 598.00 | 620.00 | -2855.00 | -484.00 | -499.00 | -698.00 | -2052.00 | |||||||||||
| Operating Margin (QoQ) | -153.00 | -156.00 | 3,244.00 | -2719.00 | 106.00 | 89.00 | 61.00 | 152.00 | -195.00 | 448.00 | -853.00 | 222.00 | 199.00 | -134.00 | -232.00 | -347.00 | 91.00 | -110.00 | -1293.00 |
| Profit After Tax Growth (1y)PAT Growth (1y) | -172.60% | -85.75% | -54.48% | 77.74% | 118.84% | -268.71% | -337.76% | 625.87% | -6.27% | 720.13% | 19.47% | -193.25% | -415.58% | -142.58% | -59.02% | 157.80% | |||
| Profit After Tax Growth (3y)PAT Growth (3y) | -49.57% | 14.25% | -42.14% | -2.96% | 17.71% | -86.19% | -71.51% | 69.09% | |||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 29.77% | -51.06% | -205.54% | -8.32% | 125.48% | 56.30% | -151.60% | 191.70% | -328.10% | -120.28% | 214.13% | -83.66% | 1,409.18% | -128.60% | -32.17% | 44.69% | -103.64% | -6.82% | 148.04% |
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -11.00 | -2.00 | 24.00 | -14.00 | -13.00 | -69.00 | -51.00 | -61.00 | -115.00 | -124.00 | -206.00 | ||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -139.00 | -195.00 | -233.00 | ||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 14.00 | -42.00 | 15.00 | 2.00 | 23.00 | -17.00 | -22.00 | 3.00 | -34.00 | 2.00 | -32.00 | -51.00 | -42.00 | -80.00 | |||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 215.00 | 475.00 | 720.00 | -2462.00 | 408.00 | 107.00 | 466.00 | -448.00 | -379.00 | 16.00 | -566.00 | 55.00 | -514.00 | -622.00 | -598.00 | -1659.00 | |||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 245.00 | 598.00 | 620.00 | -2855.00 | -484.00 | -499.00 | -698.00 | -2052.00 | |||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -153.00 | -156.00 | 3,244.00 | -2719.00 | 106.00 | 89.00 | 61.00 | 152.00 | -195.00 | 448.00 | -853.00 | 222.00 | 199.00 | -134.00 | -232.00 | -347.00 | 91.00 | -110.00 | -1293.00 |
| Revenue Growth (1y) | 26.24% | -8.31% | 30.49% | 39.24% | 9.60% | -3.68% | -0.35% | -23.14% | -25.48% | -13.61% | -27.67% | -6.17% | -3.36% | -19.57% | -13.51% | -34.74% | |||
| Revenue Growth (3y) | 1.03% | -8.62% | -2.02% | 0.14% | -7.59% | -12.53% | -14.57% | -22.21% | |||||||||||
| Revenue (QoQ) | 44.18% | -28.30% | -4.70% | 28.14% | 4.71% | 2.04% | 1.70% | 0.86% | -7.97% | 5.56% | -21.56% | -2.21% | 6.69% | -11.62% | 1.76% | 0.72% | -11.20% | -4.96% | -23.21% |
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 37.84% | ||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 5.41% | 10.26% | 6.98% | 10.87% | |||||||||||||||
| Total Debt Growth (1y) | 0.52% | -14.36% | 0.56% | -22.12% | -23.94% | -17.79% | 0.55% | -30.93% | -28.22% | -28.99% | -9.04% | 1.79% | 6.20% | ||||||
| Total Debt Growth (3y) | 0.54% | -20.63% | -2.75% | -18.19% | -16.61% | ||||||||||||||
| Total Debt (QoQ) | -50.16% | 88.21% | -1.33% | -7.48% | -41.48% | 45.77% | -3.64% | 0.00% | -28.42% | 0.14% | 0.14% | -1.08% | -8.30% | 12.06% | 4.48% |