# OFS Capital Corporation (OFS)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OFS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ -2.40M | $ -11.59M | $ 21.77M | $ 199.90M | $ 109.32M |
| 2025 | $ -12.09M | $ -33.88M | $ 44.68M | $ 55.45M | $ 123.19M |
| 2024 | $ 52.05M | $ 29.89M | $ 13.80M | $ 246.66M | $ 172.23M |
| 2023 | $ 26.25M | $ -502.8K | $ 57.19M | $ 299.73M | $ 162.00M |
| 2022 | $ 14.18M | $ -8.47M | $ -18.76M | $ 331.75M | $ 180.42M |
| 2021 | $ 102.04M | $ 67.59M | $ 4.03M | $ 344.81M | $ 203.74M |
| 2020 | $ 37.12M | $ 4.71M | $ 33.57M | $ 309.19M | $ 158.96M |
| 2019 | $ 38.65M | $ 12.33M | $ -131.19M | $ 352.48M | $ 166.63M |
| 2018 | $ 30.74M | $ 12.64M | $ -133.51M | $ 254.83M | $ 175.02M |
| 2017 | $ 23.57M | $ 10.66M | $ 14.38M | $ 164.82M | $ 188.34M |
| 2016 | $ 31.54M | $ 19.02M | $ -15.57M | $ 156.34M | $ 143.78M |
| 2015 | $ 41.04M | $ 25.60M | $ 117.57M | $ 149.88M | $ 143.01M |
| 2014 | $ 27.49M | $ 14.05M | $ -92.14M | $ 272.52M | $ 137.47M |
| 2013 | $ 22.18M | $ 10.92M | $ 100.07M | $ 243.91M | $ 140.38M |
| 2012 | $ 8.49M | $ 8.97M | $ -39.43M | $ 99.22M | $ 141.80M |
| 2011 | $ 2.86M | $ -3.21M | $ -890.3K | $ 0 | $ 54.72M |
| 2010 | $ 10.07M | $ 5.77M | $ 6.77M | $ 75.52M | $ 113.13M |
| 2009 | $ 17.04M | $ 10.28M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.83 |
| Liabilities / Eq | 1.89 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 20.14 |

## Other views

- [Metrics](https://sponda.capital/en/OFS.md)
- [Charts](https://sponda.capital/en/OFS/charts.md)
- [Compare](https://sponda.capital/en/OFS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.