OFS Capital Statistics
Total Valuation
OFS Capital has a market cap or net worth of $51.72 million. The enterprise value is $231.23 million.
| Market Cap | 51.72M |
| Enterprise Value | 231.23M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 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 (%) | 26.68% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.70 |
| PS Ratio | 1.45 |
| Forward PS | 1.92 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.21 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.84 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -17.15% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | -17.15% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $758,745 |
| Profits Per Employee | -$472,255 |
| 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 -55.27% in the last 52 weeks. The beta is 0.90, so OFS Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -55.27% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 48,412 |
Short Selling Information
The latest short interest is 506,649, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 506,649 |
| Short Previous Month | 509,290 |
| Short % of Shares Out | 3.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.13 |
Income Statement
In the last 12 months, OFS Capital had revenue of $35.66 million and -$22.20 million in losses. Loss per share was -$1.66.
| Revenue | 35.66M |
| Gross Profit | 35.66M |
| Operating Income | 25.12M |
| Pretax Income | -22.20M |
| Net Income | -22.20M |
| EBITDA | n/a |
| EBIT | 25.12M |
| Loss Per Share | -$1.66 |
Balance Sheet
The company has $3.98 million in cash and $183.49 million in debt, with a net cash position of -$179.51 million or -$13.40 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 183.49M |
| Net Cash | -179.51M |
| Net Cash Per Share | -$13.40 |
| Equity (Book Value) | 112.61M |
| Book Value Per Share | 8.41 |
| Working Capital | 280,000 |
Cash Flow
| Operating Cash Flow | 64.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -59.73M |
| Free Cash Flow | 64.55M |
| FCF Per Share | $4.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.44% and -62.24%.
| Gross Margin | 100.00% |
| Operating Margin | 70.44% |
| Pretax Margin | -62.24% |
| Profit Margin | -62.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.44% |
| FCF Margin | 181.02% |
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) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 17.62% |
| Earnings Yield | -42.92% |
| FCF Yield | 124.82% |
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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |