OFS Capital Statistics
Total Valuation
OFS Capital has a market cap or net worth of $51.72 million. The enterprise value is $201.23 million.
| Market Cap | 51.72M |
| Enterprise Value | 201.23M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 18, 2026 |
Share Statistics
OFS Capital has 13.40 million shares outstanding.
| 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 (%) | 26.75% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.60 |
| PS Ratio | 1.63 |
| Forward PS | 1.59 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.12 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.67 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -24.13% and return on invested capital (ROIC) is 4.40%.
| 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) | 8.17% |
| Revenue Per Employee | $660,596 |
| Profits Per Employee | -$603,702 |
| Employee Count | 47 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.91, so OFS Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 51,842 |
Short Selling Information
The latest short interest is 515,203, so 3.85% of the outstanding shares have been sold short.
| 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 |
Income Statement
In the last 12 months, OFS Capital had revenue of $31.05 million and -$28.37 million in losses. Loss per share was -$2.12.
| 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 |
Balance Sheet
The company has $3.13 million in cash and $152.65 million in debt, with a net cash position of -$149.52 million or -$11.16 per share.
| 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 |
Cash Flow
| 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
Gross margin is 100.00%, with operating and profit margins of 70.72% and -91.39%.
| 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 & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 17.62%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 17.62% |
| 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 | 17.97% |
| Earnings Yield | -54.86% |
| FCF Yield | 180.16% |
Analyst Forecast
| 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OFS Capital has an Altman Z-Score of 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 4 |