← Back to OFSSO

OFS Capital Corporation - 7.50% Notes due 2028 financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSJun 2026Filed 31/07/2026Mar 2026Filed 01/05/2026Sep 2025Filed 31/10/2025Jun 2025Filed 31/07/2026Mar 2025Filed 01/05/2026Sep 2024Filed 31/10/2025Jun 2024Filed 01/08/2025Mar 2024Filed 02/05/2025
$5.6−$12−$5.3−$9.6−$7.3$1.7$10−$9
$0.42−$0.86$0.22−$0.72−$0.54$0.27$0.26$0.42
1313131313131313

Trend

Net income

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.