OFS Capital Statistics

Total Valuation

OFS Capital has a market cap or net worth of $111.20 million. The enterprise value is $343.17 million.

Market Cap	111.20M
Enterprise Value	343.17M

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 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 (%)	33.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 9.12.

PE Ratio	10.85
Forward PE	9.12
PS Ratio	2.57
Forward PS	n/a
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.50
EV / Sales	7.92
EV / EBITDA	11.39
EV / EBIT	11.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.66.

Current Ratio	2.11
Quick Ratio	1.92
Debt / Equity	1.66
Debt / EBITDA	8.04
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	$817,679
Profits Per Employee	$193,302
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 increased by +5.73% in the last 52 weeks. The beta is 1.40, so OFS Capital's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+5.73%
50-Day Moving Average	8.52
200-Day Moving Average	8.45
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	36,930

Short Selling Information

The latest short interest is 91,478, so 0.68% of the outstanding shares have been sold short.

Short Interest	91,478
Short Previous Month	92,179
Short % of Shares Out	0.68%
Short % of Float	n/a
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, OFS Capital had revenue of $43.34 million and earned $10.25 million in profits. Earnings per share was $0.76.

Revenue	43.34M
Gross Profit	43.34M
Operating Income	30.09M
Pretax Income	-1.03M
Net Income	10.25M
EBITDA	30.12M
EBIT	30.09M
Earnings Per Share (EPS)	$0.76

Full Income Statement

Balance Sheet

The company has $10.24 million in cash and $242.20 million in debt, giving a net cash position of -$231.96 million or -$17.31 per share.

Cash & Cash Equivalents	10.24M
Total Debt	242.20M
Net Cash	-231.96M
Net Cash Per Share	-$17.31
Equity (Book Value)	146.20M
Book Value Per Share	10.91
Working Capital	6.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.58M
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 69.42% and 23.64%.

Gross Margin	100.00%
Operating Margin	69.42%
Pretax Margin	23.64%
Profit Margin	23.64%
EBITDA Margin	69.50%
EBIT Margin	69.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 16.43%.

Dividend Per Share	$1.36
Dividend Yield	16.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	177.86%
Buyback Yield	n/a
Shareholder Yield	16.39%
Earnings Yield	9.21%
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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	6