Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $3.69M | $56.9M | -$7.59M | -$465K | $28.4M | -$33.1M |
| EPS (diluted) | — | $1.00 | $1.37 | -$0.04 | $2.12 | -$2.47 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $80.6M | -$12.0M | $2.95M | $81.6M | $33.0M | $43.6M |
| Dividends paid | $4.48M | $2.65M | $15.4M | $18.0M | $18.2M | $15.9M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.7M | $43.0M | $14.9M | $45.3M | $6.07M | $3.36M |
| Total assets | — | $569M | $521M | $470M | $428M | $347M |
| Total liabilities | — | $365M | $340M | $308M | $256M | $224M |
| Shareholders' equity | $159M | $204M | $180M | $162M | $172M | $123M |
| Retained earnings | — | $18.5M | -$4.55M | -$23.0M | -$12.8M | -$51.1M |
| Shares (wtd avg diluted) | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M |
Every figure is extracted from OFS Capital Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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