OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
9.39
-0.09 (-0.98%)
Apr 2, 2025, 4:00 PM EDT - Market closed

OFS Capital Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
12610815713614696
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Market Cap Growth
-31.03%-31.03%15.31%-7.06%52.59%-35.82%
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Enterprise Value
366335441473453402
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Last Close Price
9.397.789.757.517.274.35
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PE Ratio
4.423.80--2.5725.95
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Forward PE
9.038.157.577.2810.948.94
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PS Ratio
2.622.252.752.793.062.11
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PB Ratio
0.730.630.970.750.720.60
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P/TBV Ratio
0.630.630.970.760.720.61
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P/OCF Ratio
3.813.281.9246.14-1.19
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PEG Ratio
0.440.440.440.440.440.44
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EV/Sales Ratio
7.646.997.749.699.498.85
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EV/EBITDA Ratio
10.9610.0211.0113.2114.5312.85
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EV/EBIT Ratio
10.9810.0411.1213.3614.6412.93
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Debt / Equity Ratio
1.431.431.851.841.691.95
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Debt / EBITDA Ratio
7.387.387.489.2711.069.88
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Asset Turnover
0.110.110.120.090.090.09
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Quick Ratio
2.102.106.552.073.102.54
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Current Ratio
2.102.106.552.213.242.57
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Return on Equity (ROE)
17.02%17.02%-0.27%-3.95%31.36%2.27%
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Return on Assets (ROA)
4.64%4.64%5.00%4.06%3.68%3.80%
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Return on Capital (ROIC)
4.74%4.74%5.09%4.17%3.81%3.94%
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Return on Capital Employed (ROCE)
7.90%7.90%8.60%6.90%5.60%6.60%
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Earnings Yield
22.62%26.30%-0.30%-5.58%38.88%3.85%
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Dividend Yield
14.49%17.47%13.74%15.45%12.52%19.75%
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Payout Ratio
64.07%64.06%--21.23%307.66%
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Buyback Yield / Dilution
-0.14%-0.03%-0.15%-0.22%
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Total Shareholder Return
14.49%17.47%13.88%15.43%12.37%19.53%
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q