OFS Capital Corporation (OFS)

OFS Capital Statistics

Total Valuation

OFS Capital has a market cap or net worth of $46.09 million. The enterprise value is $242.46 million.

Market Cap	46.09M
Enterprise Value	242.46M

Important Dates

The last earnings date was Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 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 (%)	28.27%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.25
PS Ratio	1.17
Forward PS	1.49
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.17
EV / EBITDA	n/a
EV / EBIT	8.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.83.

Current Ratio	1.60
Quick Ratio	1.16
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -27.73% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	-27.73%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	8.98%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	$836,170
Profits Per Employee	-$795,617
Employee Count	47
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.89% in the last 52 weeks. The beta is 0.98, so OFS Capital's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-58.89%
50-Day Moving Average	3.65
200-Day Moving Average	5.27
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	55,047

Short Selling Information

The latest short interest is 318,937, so 2.38% of the outstanding shares have been sold short.

Short Interest	318,937
Short Previous Month	314,558
Short % of Shares Out	2.38%
Short % of Float	n/a
Short Ratio (days to cover)	5.79

Income Statement

In the last 12 months, OFS Capital had revenue of $39.30 million and -$37.39 million in losses. Loss per share was -$2.79.

Revenue	39.30M
Gross Profit	39.30M
Operating Income	27.92M
Pretax Income	-37.39M
Net Income	-37.39M
EBITDA	n/a
EBIT	27.92M
Loss Per Share	-$2.79

Balance Sheet

The company has $3.26 million in cash and $199.90 million in debt, with a net cash position of -$196.64 million or -$14.68 per share.

Cash & Cash Equivalents	3.26M
Total Debt	199.90M
Net Cash	-196.64M
Net Cash Per Share	-$14.68
Equity (Book Value)	109.32M
Book Value Per Share	8.16
Working Capital	2.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 71.05% and -95.15%.

Gross Margin	100.00%
Operating Margin	71.05%
Pretax Margin	-95.15%
Profit Margin	-95.15%
EBITDA Margin	n/a
EBIT Margin	71.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 19.77%.

Dividend Per Share	$0.68
Dividend Yield	19.77%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	20.00%
Earnings Yield	-81.61%
FCF Yield	n/a

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

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 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	3