OFS Capital Corporation (OFS)

NASDAQ: OFS · Real-Time Price · USD

3.790

+0.210 (5.87%)

Sep 1, 2026, 9:47 AM EDT - Market open

OFS Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	51	64	108	157	136	146
Market Cap Growth	-55.34%	-41.02%	-31.03%	15.31%	-7.06%	52.59%
Enterprise Value	230	295	335	441	473	453
Last Close Price	3.58	4.31	6.30	7.89	6.07	5.88

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	3.80	-	-	2.57
Forward PE	11.14	4.91	8.15	7.57	7.28	10.69
PS Ratio	1.35	1.57	2.25	2.75	2.79	3.06
PB Ratio	0.43	0.52	0.63	0.97	0.75	0.72
P/TBV Ratio	0.43	0.52	0.63	0.97	0.76	0.72
P/OCF Ratio	0.74	1.46	3.28	1.92	46.14	-
PEG Ratio	-	1.51	1.51	1.51	1.51	1.78

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	6.38	7.25	6.99	7.74	9.69	9.49
EV/EBITDA Ratio	-	10.18	10.02	11.01	13.21	14.53
EV/EBIT Ratio	9.06	10.20	10.04	11.12	13.36	14.64

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.63	1.77	1.43	1.85	1.84	1.69
Debt / EBITDA Ratio	-	7.51	7.38	7.48	9.27	11.06
Net Debt / Equity Ratio	1.59	1.74	1.40	1.57	1.76	1.48
Net Debt / EBITDA Ratio	-	7.40	7.20	6.35	8.85	9.68
Asset Turnover	0.10	0.11	0.11	0.12	0.09	0.09
Quick Ratio	0.75	0.90	2.10	6.55	2.07	3.10
Current Ratio	1.04	0.90	2.10	6.55	2.21	3.24
Return on Equity (ROE)	-17.15%	-22.40%	17.02%	-0.27%	-3.95%	31.36%
Return on Assets (ROA)	4.49%	4.66%	4.64%	5.00%	4.06%	3.68%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.90%	8.60%	6.90%	5.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-46.28%	-51.89%	26.30%	-0.30%	-5.58%	38.88%
Dividend Yield	18.50%	27.63%	21.60%	16.99%	19.11%	15.48%
Payout Ratio	-	-	64.06%	-	-	21.23%
Buyback Yield / Dilution	-	-	-	0.14%	-0.03%	-0.15%
Total Shareholder Return	18.99%	27.63%	21.60%	17.13%	19.08%	15.33%

SEC Filings: 10-K · 10-Q