NASDAQ : OFS
OFS Capital Corporation — Key statistics
Financials · Asset Management · United States
Last price 4.01 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 53.73M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 48.10M |
| Enterprise Value | 197.62M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.40M |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 26.68% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 5.20 |
| PS Ratio | 1.55 |
| Forward PS | 1.58 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 0.53 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 6.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.00 |
| EV / FCF | 2.16 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.67 |
| Interest Coverage | 1.46 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -24.13% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $660,596 |
| Profits Per Employee | -$603,702 |
| Employee Count | 47 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -48.64% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 91,560 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 515,203 |
| Short Previous Month | 534,473 |
| Short % of Shares Out | 3.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.72 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 31.05M |
| Gross Profit | 31.05M |
| Operating Income | 21.96M |
| Pretax Income | -28.37M |
| Net Income | -28.37M |
| EBITDA | n/a |
| EBIT | 21.96M |
| Loss Per Share | -$2.12 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 152.65M |
| Net Cash | -149.52M |
| Net Cash Per Share | -$11.16 |
| Equity (Book Value) | 98.83M |
| Book Value Per Share | 7.38 |
| Working Capital | 1.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 64.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -59.73M |
| Free Cash Flow | 91.35M |
| FCF Per Share | $6.82 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 70.72% |
| Pretax Margin | -91.39% |
| Profit Margin | -91.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.72% |
| FCF Margin | 256.17% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.68 |
| Dividend Yield | 18.94% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.94% |
| Earnings Yield | -58.99% |
| FCF Yield | 189.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |