NASDAQ$OFS
Ofs Capital Corp · Q2 2025 earnings
Q2 2025 earnings · · After market close · Investor relations
Briefing
OFS Capital Corp reported its financial results for the second quarter ended June 30, 2025.
OFS Capital Corp reported total investment income of $10.5 million for Q2 2025. The company recorded net investment income of $3.3 million or $0.25 per share, but a net loss on investments of $12.9 million led to a net decrease in net assets of $9.6 million or $0.72 per share. Net asset value per share declined to $10.91 as of June 30, 2025.
- Net investment income was $3.3 million or $0.25 per share for the quarter.
- Net loss on investments totaled $12.9 million, driven by unrealized depreciation.
- Total investment income reached $10.5 million, up slightly from the prior quarter.
- NAV per share decreased to $10.91 from $11.97 at March 31, 2025.
Headline financials
Revenue & EPS history
OFS Capital · Revenue · Quarterly
-$3.5M
Revenue by segment
OFS Capital · $10.5M total across 3 segments · Q2 2025
- Interest Income$10M—95.6%
- Dividend Income$307K—2.9%
- Fee Income$150K—1.4%
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 19 quarterly earnings reports
+1.2%
Avg return
Earnings day
-0.5%
Avg return
5 days after
-0.6%
Avg return
30 days after
53%
10 / 19 earnings
Positive
+14.2%
Q3 2022
Best reaction
-8.1%
Q4 2023
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q2 2025 | — | — | — | |
| Q1 2026 | +0.2% | -2.0% | -14.4% | |
| Q4 2025 | -3.9% | -6.7% | -17.9% | |
| Q3 2025 | -0.1% | -26.9% | -32.0% | |
| Q1 2025 | -1.2% | -3.1% | -6.4% | |
| Q4 2024 | +4.2% | +6.9% | +8.6% | |
| Q3 2024 | -1.0% | -2.3% | -0.5% | |
| Q2 2024 | -5.0% | -5.3% | -4.8% | |
| Q1 2024 | -2.5% | -2.4% | +0.6% | |
| Q4 2023 | -8.1% | -8.5% | -12.5% | |
| Q3 2023 | +1.7% | +5.5% | +9.8% | |
| Q2 2023 | +0.3% | -1.7% | +5.0% | |
| Q1 2023 | +1.1% | +3.0% | -1.4% | |
| Q4 2022 | +8.2% | +7.7% | +4.1% | |
| Q3 2022 | +14.2% | +11.3% | +13.0% | |
| Q2 2022 | -0.1% | -2.2% | -6.8% | |
| Q1 2022 | -2.5% | -0.9% | +2.6% | |
| Q4 2021 | +9.1% | +10.9% | +33.1% | |
| Q3 2021 | +3.4% | +0.9% | +0.2% | |
| Q4 2020 | +4.3% | +7.0% | +7.9% |
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