OFS Capital Statistics

Total Valuation

OFS Capital has a market cap or net worth of $70.74 million. The enterprise value is $301.81 million.

Market Cap	70.74M
Enterprise Value	301.81M

Important Dates

The last earnings date was Thursday, October 30, 2025, after market close.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 19, 2025

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 (%)	0.59%
Owned by Institutions (%)	31.50%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.90 and the forward PE ratio is 5.97.

PE Ratio	21.90
Forward PE	5.97
PS Ratio	1.65
Forward PS	n/a
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	93.44
EV / Sales	7.02
EV / EBITDA	10.06
EV / EBIT	10.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.73.

Current Ratio	1.61
Quick Ratio	1.45
Debt / Equity	1.73
Debt / EBITDA	7.87
Debt / FCF	n/a
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	$810,755
Profits Per Employee	$60,943
Employee Count	53
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 -36.77% 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	-36.77%
50-Day Moving Average	6.18
200-Day Moving Average	8.00
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	91,065

Short Selling Information

The latest short interest is 187,041, so 1.40% of the outstanding shares have been sold short.

Short Interest	187,041
Short Previous Month	161,385
Short % of Shares Out	1.40%
Short % of Float	n/a
Short Ratio (days to cover)	1.72

Income Statement

In the last 12 months, OFS Capital had revenue of $42.97 million and earned $3.23 million in profits. Earnings per share was $0.24.

Revenue	42.97M
Gross Profit	42.97M
Operating Income	29.94M
Pretax Income	3.23M
Net Income	3.23M
EBITDA	29.99M
EBIT	29.94M
Earnings Per Share (EPS)	$0.24

Full Income Statement

Balance Sheet

The company has $5.01 million in cash and $236.08 million in debt, giving a net cash position of -$231.07 million or -$17.25 per share.

Cash & Cash Equivalents	5.01M
Total Debt	236.08M
Net Cash	-231.07M
Net Cash Per Share	-$17.25
Equity (Book Value)	136.31M
Book Value Per Share	10.17
Working Capital	3.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.68% and 7.52%.

Gross Margin	100.00%
Operating Margin	69.68%
Pretax Margin	7.52%
Profit Margin	7.52%
EBITDA Margin	69.80%
EBIT Margin	69.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 12.88%.

Dividend Per Share	$0.68
Dividend Yield	12.88%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	4
Payout Ratio	493.61%
Buyback Yield	n/a
Shareholder Yield	12.88%
Earnings Yield	4.57%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	6