OFS Capital Statistics
Total Valuation
OFS Capital has a market cap or net worth of $47.97 million. The enterprise value is $244.60 million.
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 (%) | 30.49% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.51 |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.76 |
| 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) | 7.13% |
| 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 -57.93% 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 | -57.93% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 55,001 |
Short Selling Information
The latest short interest is 330,198, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 330,198 |
| Short Previous Month | 262,534 |
| Short % of Shares Out | 2.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.39 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |
