NASDAQ$OFS

Ofs Capital Corp · Q3 2025 earnings

Q3 2025 earnings · · Investor relations

Briefing

OFS Capital reported Q3 2025, revenue of $2.9M, a net loss of $5.3M, diluted EPS of $-0.40.

For Q3 2025, OFS Capital reported revenue of $2.9M, a net loss of $5.3M, diluted EPS was $-0.40. The filing highlights segment trends, liquidity, and management commentary on the period.

  • Revenue $2.9M.
  • Net loss $5.3M.
  • Diluted EPS $-0.40.

Headline financials

Total Revenue

$2.94M

Previous: -$11M+126.7%
EPS (adj)

-$0.40

Previous: $0.27-248.1%
Free Cash Flow

-$5.33M

Previous: $1.69M-415.6%
Net Income

-$5.33M

Previous: $1.69M-415.6%
Operating Income

-$129K

Previous: -$14.4M+99.1%
Gross Profit

$2.94M

Previous: -$11M+126.7%

Revenue & EPS history

OFS Capital · Revenue · Quarterly

$2.94M

Q3 2025-126.7%vs Q3 2024
Beat estimate in 1 of 13 quarters(8%)
ActualEstimate

Forward guidance

Management discusses operating priorities, capital allocation, and sector-specific risks in the quarterly filing.

Tailwinds

  • Headline results and segment commentary anchor the quarter.
  • Balance sheet and liquidity support ongoing operations.
  • Strategic initiatives cited in MD&A.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect year-over-year comparability.
  • Execution risk on guidance or restructuring plans.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

+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

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
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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