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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	108	157	136	146	96
Market Cap Growth	-38.47%	-31.03%	15.31%	-7.06%	52.59%	-35.82%
Enterprise Value	298	335	441	473	453	402
Last Close Price	4.98	6.96	8.72	6.71	6.50	3.89
PE Ratio	20.71	3.80	-	-	2.57	25.95
Forward PE	5.15	8.15	7.57	7.28	10.69	8.94
PS Ratio	1.55	2.25	2.75	2.79	3.06	2.11
PB Ratio	0.49	0.63	0.97	0.75	0.72	0.60
P/TBV Ratio	0.49	0.63	0.97	0.76	0.72	0.61
P/OCF Ratio	4.35	3.28	1.92	46.14	-	1.19
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44
EV/Sales Ratio	6.93	6.99	7.74	9.69	9.49	8.85
EV/EBITDA Ratio	9.93	10.02	11.01	13.21	14.53	12.85
EV/EBIT Ratio	9.95	10.04	11.12	13.36	14.64	12.93
Debt / Equity Ratio	1.73	1.43	1.85	1.84	1.69	1.95
Debt / EBITDA Ratio	7.87	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	1.46	2.10	6.55	2.07	3.10	2.54
Current Ratio	1.61	2.10	6.55	2.21	3.24	2.57
Return on Equity (ROE)	2.25%	17.02%	-0.27%	-3.95%	31.36%	2.27%
Return on Assets (ROA)	4.70%	4.64%	5.00%	4.06%	3.68%	3.80%
Return on Capital (ROIC)	4.86%	4.74%	5.09%	4.17%	3.81%	3.94%
Return on Capital Employed (ROCE)	8.00%	7.90%	8.60%	6.90%	5.60%	6.60%
Earnings Yield	4.84%	26.30%	-0.30%	-5.58%	38.88%	3.85%
Dividend Yield	13.62%	19.54%	15.37%	17.28%	14.00%	22.09%
Payout Ratio	493.61%	64.06%	-	-	21.23%	307.66%
Buyback Yield / Dilution	-	-	0.14%	-0.03%	-0.15%	-0.22%
Total Shareholder Return	13.66%	19.54%	15.51%	17.26%	13.86%	21.87%

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

SEC Filings: 10-K · 10-Q