NASDAQ$OFS

Ofs Capital Corp · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

OFS reported Q4 2025, revenue of $9.4M, a net loss of $13.5M.

For Q4 2025, OFS reported revenue of $9.4M, a net loss of $13.5M. Management discusses segment performance, capital allocation, and macro risks in the quarterly filing.

  • Revenue $9.4M.
  • Net loss $13.5M.
  • OFS MD&A covers liquidity, operating priorities, and sector risks.

Headline financials

Total Revenue

$9.37M

Previous: $11.6M-19.6%
EPS (adj)

$0.20

Previous: $0.30-33.3%
Wtd Avg Performing Yield

13.5%

Previous: 13.8%-2.2%
NAV per Share

$9.19

Previous: $12.85-28.5%
Total Investments

$342M

Previous: $410M-16.5%
Total Outstanding Debt

$221M

Previous: $248M-11.2%
Avg Dollar Borrowings

$240M

Previous: $248M-3.5%
Wtd Avg Interest Rate

7.1%

Previous: 6.3%+12.2%
Non-Accrual %

4.2%

No prior period
Net Income

-$13.5M

Previous: $4.08M-432.0%
Operating Income

$2.7M

Previous: $4.08M-33.9%

Revenue & EPS history

OFS Capital · Revenue · Quarterly

$9.37M

Q4 2025-19.6%vs Q4 2024
Beat estimate in 1 of 13 quarters(8%)
ActualEstimate

Forward guidance

The quarterly filing discusses operating priorities, capital returns, and sector risks.

Tailwinds

  • MD&A highlights liquidity and core business trends.
  • Segment commentary supports the earnings narrative.

Headwinds

  • Macro or input-cost pressure may affect margins.
  • One-time items can affect YoY comparability.

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 Q4 2025

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro