Research Reports

Key takeaways

Net income was -$11.6M (vs. -$7.3M in Q1 FY2025), a 59.0% YoY decline — consistent with GAAP income statement results and attributable to the consolidated operating performance for the period.

Diluted EPS was ($0.86) (vs. $0.26 in Q1 FY2025), a 430.8% YoY decline — calculated per authoritative XBRL tagging and aligned with the net income trend and weighted-average diluted share count.

Full analysis

Financial Performance

For the quarter ended March 31, 2026, OFS Capital Corporation reported a net loss of $11.6 million, compared to a net loss of $7.3 million for the same period in the prior fiscal year. This 59.0% YoY deterioration reflects the consolidated results of operations under GAAP and is not attributable to any single disclosed line-item driver beyond the overall income statement outcome. Diluted earnings per share declined to ($0.86), down from $0.26 in Q1 FY2025, representing a 430.8% YoY decrease — a result of both the net loss and the denominator effect of diluted share count assumptions.

OFS · OFS Capital Corporation

Summary

Key takeaways

Full analysis

Financial Performance

Operating Cash Flow

Investment Income Trends

Fee Income and Incentives

Financing Structure