OFS Capital Corporation (OFS)

OFS Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100	108	157	136	146	96
Market Cap Growth	-11.86%	-31.03%	15.31%	-7.06%	52.59%	-35.82%
Enterprise Value	332	335	441	473	453	402
Last Close Price	7.48	7.20	9.02	6.94	6.72	4.03
PE Ratio	9.78	3.80	-	-	2.57	25.95
Forward PE	8.22	8.15	7.57	7.28	10.69	8.94
PS Ratio	2.31	2.25	2.75	2.79	3.06	2.11
PB Ratio	0.69	0.63	0.97	0.75	0.72	0.60
P/TBV Ratio	0.69	0.63	0.97	0.76	0.72	0.61
P/OCF Ratio	3.51	3.28	1.92	46.14	-	1.19
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44
EV/Sales Ratio	7.67	6.99	7.74	9.69	9.49	8.85
EV/EBITDA Ratio	11.03	10.02	11.01	13.21	14.53	12.85
EV/EBIT Ratio	11.04	10.04	11.12	13.36	14.64	12.93
Debt / Equity Ratio	1.66	1.43	1.85	1.84	1.69	1.95
Debt / EBITDA Ratio	8.04	7.38	7.48	9.27	11.06	9.88
Asset Turnover	0.11	0.11	0.12	0.09	0.09	0.09
Quick Ratio	1.92	2.10	6.55	2.07	3.10	2.54
Current Ratio	2.11	2.10	6.55	2.21	3.24	2.57
Return on Equity (ROE)	6.82%	17.02%	-0.27%	-3.95%	31.36%	2.27%
Return on Assets (ROA)	4.68%	4.64%	5.00%	4.06%	3.68%	3.80%
Return on Capital (ROIC)	4.76%	4.74%	5.09%	4.17%	3.81%	3.94%
Return on Capital Employed (ROCE)	7.70%	7.90%	8.60%	6.90%	5.60%	6.60%
Earnings Yield	10.22%	26.30%	-0.30%	-5.58%	38.88%	3.85%
Dividend Yield	18.06%	18.89%	14.85%	16.71%	13.54%	21.35%
Payout Ratio	177.86%	64.06%	-	-	21.23%	307.66%
Buyback Yield / Dilution	-	-	0.14%	-0.03%	-0.15%	-0.22%
Total Shareholder Return	18.25%	18.89%	15.00%	16.68%	13.39%	21.13%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q