OFS (OFS Capital) Net Income: $-37.39 Mil (TTM As of Mar. 2026)

What is OFS Capital Net Income?

OFS Capital OFS -4.50% 20 Net Income is $-37.39 Mil as of Mar. 2026. GuruFocus rates OFS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax. OFS Capital's Net Income for the three months ended in Mar. 2026 was $-11.59 Mil. Its Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-37.39 Mil.

Net Income is linked to the most popular Earnings per Share (Diluted) number. OFS Capital's Earnings per Share (Diluted) for the three months ended in Mar. 2026 was $-0.86.

OFS Capital (NAS:OFS) Net Income Explanation

Net Income is the most widely cited number in reporting a company's profitability. It is linked to the most popular earnings-per-share (EPS) number through:

OFS Capital's Earnings per Share (Diluted) (EPS) for the quarter that ended in Mar. 2026 is calculated as

Earnings per Share (Diluted) (Q: Mar. 2026 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Diluted Average)
	=	(-11.588	-	0)	/	13.398
	=	-0.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

EPS is most useful for companies that have:

A predictable business
Consistent accounting methods
And few restructurings

The dividend paid to preferred stocks needs to be subtracted from the total net income in the calculation of EPS because common stock holders are not entitled to that part of the net income.

Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred Net Income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.

OFS Capital Net Income Related Terms

OFS Capital Net Income Historical Data

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The historical data trend for OFS Capital's Net Income can be seen below:

OFS Capital Net Income Chart

OFS Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Net Income

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56.86

-7.59

-0.47

28.44

-33.09

OFS Capital Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Net Income	Get a 7-Day Free Trial															-7.29	-9.63	-5.33	-10.85	-11.59

20GF Score

OFS Capital Corp OFS

Net Income is just one metric. See GF Score™, valuation, warning signs, and more.

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OFS Capital Net Income Calculation

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax.

Net Income
= Revenue - Cost of Goods Sold - Selling, General, & Admin. Expense - Research & Development - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= EBITDA - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Operating Income - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Pre-Tax Income - Tax Expense + Others

OFS Capital's Net Income for the fiscal year that ended in Dec. 2025 is calculated as

	Net Income		(A: Dec. 2025 )
=	Pre-Tax Income	+	Tax Provision	+	Net Income (Discontinued Operations)	+	Others
=	-32.783	+	-0.31	+	0	+	0
=	-33.09

OFS Capital's Net Income for the quarter that ended in Mar. 2026 is calculated as

	Net Income		(Q: Mar. 2026 )
=	Pre-Tax Income	+	Tax Provision	+	Net Income (Discontinued Operations)	+	Others
=	-11.244	+	-0.344	+	0	+	0
=	-11.59

Net Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37.39 Mil.

Frequently Asked Questions Learn more about Net Income →

What does a Net Income of $-37.39 Mil mean?

OFS Capital (OFS) has a Net Income of $-37.39 Mil as of Mar. 2026. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on OFS Capital and its competitors.

Is OFS Capital's Net Income too high?

OFS Capital's current Net Income is $-37.39 Mil. Overall, OFS Capital has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.

How does OFS Capital's Net Income compare to RMCO and MLCI?

OFS Capital's Net Income of $-37.39 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Net Income for an Asset Management company?

A good Net Income depends on the Asset Management industry context. However, Net Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Net Income mean?

A high Net Income can signal that a stock is expensive relative to its fundamentals. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on OFS Capital and its competitors. OFS Capital's current Net Income is $-37.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is OFS Capital stock overvalued right now?

OFS Capital (OFS) has a current Net Income of $-37.39 Mil. The current Net Income is $-37.39 Mil. OFS Capital's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Net Income calculated?

Net Income is calculated from a company's financial statements. For OFS Capital (OFS), the current Net Income is $-37.39 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OFS Capital Business Description

Industry Financial Services Asset Management

Comparable Companies RMCO MLCI FMY GRF GROW TGE MGLD BENF FCO CXH BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges 9UD:Germany

Address 222 West Adams Street, Suite 1850, Chicago, IL, USA, 60606

Website https://www.ofscapital.com

OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation through debt investments and, to a lesser extent, equity investments.

20GF Score

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$3.71

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