OFS Capital Statistics

Total Valuation

OFS Capital has a market cap or net worth of $113.21 million. The enterprise value is $355.77 million.

Market Cap	113.21M
Enterprise Value	355.77M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 20, 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 (%)	34.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.75 and the forward PE ratio is 8.71.

PE Ratio	3.75
Forward PE	8.71
PS Ratio	2.57
Forward PS	2.75
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.78
EV / Sales	8.08
EV / EBITDA	11.65
EV / EBIT	11.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.54.

Current Ratio	2.23
Quick Ratio	1.90
Debt / Equity	1.54
Debt / EBITDA	8.08
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	$830,679
Profits Per Employee	$569,887
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 -4.52% in the last 52 weeks. The beta is 1.38, so OFS Capital's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-4.52%
50-Day Moving Average	8.61
200-Day Moving Average	8.43
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	57,707

Short Selling Information

The latest short interest is 65,627, so 0.49% of the outstanding shares have been sold short.

Short Interest	65,627
Short Previous Month	60,728
Short % of Shares Out	0.49%
Short % of Float	n/a
Short Ratio (days to cover)	1.68

Income Statement

In the last 12 months, OFS Capital had revenue of $44.03 million and earned $30.20 million in profits. Earnings per share was $2.25.

Revenue	44.03M
Gross Profit	44.03M
Operating Income	30.52M
Pretax Income	-1.03M
Net Income	30.20M
EBITDA	30.53M
EBIT	30.52M
Earnings Per Share (EPS)	$2.25

Full Income Statement

Balance Sheet

The company has $4.05 million in cash and $246.61 million in debt, giving a net cash position of -$242.55 million or -$18.10 per share.

Cash & Cash Equivalents	4.05M
Total Debt	246.61M
Net Cash	-242.55M
Net Cash Per Share	-$18.10
Equity (Book Value)	160.38M
Book Value Per Share	11.97
Working Capital	4.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	26.63M
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 69.31% and 68.60%.

Gross Margin	100.00%
Operating Margin	69.31%
Pretax Margin	68.60%
Profit Margin	68.60%
EBITDA Margin	69.35%
EBIT Margin	69.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 16.10%.

Dividend Per Share	$1.36
Dividend Yield	16.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	60.33%
Buyback Yield	n/a
Shareholder Yield	16.13%
Earnings Yield	26.68%
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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	5