OFS Capital Past Earnings Performance
Past criteria checks 2/6
OFS Capital's earnings have been declining at an average annual rate of -2.7%, while the Capital Markets industry saw earnings growing at 6.6% annually. Revenues have been growing at an average rate of 2% per year. OFS Capital's return on equity is 18.8%, and it has net margins of 68.6%.
Key information
-2.7%
Earnings growth rate
-2.6%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 2.0% |
| Return on equity | 18.8% |
| Net Margin | 68.6% |
| Last Earnings Update | 31 Mar 2025 |
Recent past performance updates
Recent updates
OFS Capital: Q4 Earnings Reveal Continued Weakness To Higher Interest Rate Environment
Mar 06OFS Capital: Worsening Non-Accrual Rate And Poor Dividend Coverage (Rating Downgrade)
Dec 01OFS Capital: Higher Non-Accruals Than Peers Contributes To NAV Deterioration
Jun 14OFS Capital goes ex-dividend tomorrow
Sep 21OFS Capital: High Yield Small-Cap Gem
Aug 29OFS Capital Q2 2022 Earnings Preview
Aug 04OFS Capital: Sizing Up This 9% Yield Play
Jun 01Revenue & Expenses Breakdown
How OFS Capital makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Mar 25 | 44 | 30 | 14 | 0 |
| 31 Dec 24 | 48 | 28 | 15 | 0 |
| 30 Sep 24 | 50 | -1 | 15 | 0 |
| 30 Jun 24 | 54 | -1 | 16 | 0 |
| 31 Mar 24 | 57 | -13 | 17 | 0 |
| 31 Dec 23 | 57 | 0 | 17 | 0 |
| 30 Sep 23 | 57 | 6 | 18 | 0 |
| 30 Jun 23 | 56 | -5 | 18 | 0 |
| 31 Mar 23 | 52 | -12 | 14 | 0 |
| 31 Dec 22 | 49 | -8 | 13 | 0 |
| 30 Sep 22 | 50 | 7 | 16 | 0 |
| 30 Jun 22 | 47 | 30 | 14 | 0 |
| 31 Mar 22 | 48 | 61 | 18 | 0 |
| 31 Dec 21 | 48 | 57 | 17 | 0 |
| 30 Sep 21 | 44 | 51 | 14 | 0 |
| 30 Jun 21 | 44 | 55 | 14 | 0 |
| 31 Mar 21 | 43 | 40 | 14 | 0 |
| 31 Dec 20 | 45 | 4 | 14 | 0 |
| 30 Sep 20 | 48 | -7 | 15 | 0 |
| 30 Jun 20 | 51 | -22 | 17 | 0 |
| 31 Mar 20 | 53 | -26 | 18 | 0 |
| 31 Dec 19 | 53 | 10 | 18 | 0 |
| 30 Sep 19 | 52 | 5 | 17 | 0 |
| 30 Jun 19 | 49 | 8 | 17 | 0 |
| 31 Mar 19 | 46 | 10 | 16 | 0 |
| 31 Dec 18 | 43 | 10 | 15 | 0 |
| 30 Sep 18 | 39 | 18 | 14 | 0 |
| 30 Jun 18 | 37 | 14 | 13 | 0 |
| 31 Mar 18 | 34 | 7 | 12 | 0 |
| 31 Dec 17 | 33 | 8 | 12 | 0 |
| 30 Sep 17 | 33 | 9 | 12 | 0 |
| 30 Jun 17 | 32 | 10 | 11 | 0 |
| 31 Mar 17 | 31 | 16 | 12 | 0 |
| 31 Dec 16 | 31 | 14 | 12 | 0 |
| 30 Sep 16 | 32 | 15 | 12 | 0 |
| 30 Jun 16 | 32 | 14 | 12 | 0 |
| 31 Mar 16 | 32 | 17 | 12 | 0 |
| 31 Dec 15 | 32 | 18 | 12 | 0 |
| 30 Sep 15 | 30 | 16 | 11 | 0 |
| 30 Jun 15 | 29 | 18 | 10 | 0 |
| 31 Mar 15 | 25 | 11 | 9 | 0 |
| 31 Dec 14 | 23 | 10 | 8 | 0 |
| 30 Sep 14 | 20 | 8 | 8 | 0 |
| 30 Jun 14 | 18 | 4 | 7 | 0 |
Quality Earnings: OFS has a large one-off gain of $15.6M impacting its last 12 months of financial results to 31st March, 2025.
Growing Profit Margin: OFS became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: OFS has become profitable over the past 5 years, growing earnings by -2.7% per year.
Accelerating Growth: OFS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: OFS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (18.7%).
Return on Equity
High ROE: OFS's Return on Equity (18.8%) is considered low.
Return on Assets
Return on Capital Employed
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 23:30 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
OFS Capital Corporation is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryce Rowe | Baird |
| Kannan Venkateshwar | Barclays |
| Christopher Testa | B. Riley Wealth |