OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
5.28
+0.23 (4.55%)
At close: Dec 5, 2025, 4:00 PM EST
5.22
-0.06 (-1.14%)
After-hours: Dec 5, 2025, 6:30 PM EST
OFS Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 71 | 108 | 157 | 136 | 146 | 96 | |
| Market Cap Growth | -34.56% | -31.03% | 15.31% | -7.06% | 52.59% | -35.82% | |
| Enterprise Value | 302 | 335 | 441 | 473 | 453 | 402 | |
| Last Close Price | 5.28 | 7.20 | 9.02 | 6.94 | 6.72 | 4.03 | |
| PE Ratio | 21.90 | 3.80 | - | - | 2.57 | 25.95 | |
| Forward PE | 5.97 | 8.15 | 7.57 | 7.28 | 10.69 | 8.94 | |
| PS Ratio | 1.65 | 2.25 | 2.75 | 2.79 | 3.06 | 2.11 | |
| PB Ratio | 0.52 | 0.63 | 0.97 | 0.75 | 0.72 | 0.60 | |
| P/TBV Ratio | 0.52 | 0.63 | 0.97 | 0.76 | 0.72 | 0.61 | |
| P/OCF Ratio | 4.61 | 3.28 | 1.92 | 46.14 | - | 1.19 | |
| PEG Ratio | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | |
| EV/Sales Ratio | 7.02 | 6.99 | 7.74 | 9.69 | 9.49 | 8.85 | |
| EV/EBITDA Ratio | 10.06 | 10.02 | 11.01 | 13.21 | 14.53 | 12.85 | |
| EV/EBIT Ratio | 10.08 | 10.04 | 11.12 | 13.36 | 14.64 | 12.93 | |
| Debt / Equity Ratio | 1.73 | 1.43 | 1.85 | 1.84 | 1.69 | 1.95 | |
| Debt / EBITDA Ratio | 7.87 | 7.38 | 7.48 | 9.27 | 11.06 | 9.88 | |
| Asset Turnover | 0.11 | 0.11 | 0.12 | 0.09 | 0.09 | 0.09 | |
| Quick Ratio | 1.46 | 2.10 | 6.55 | 2.07 | 3.10 | 2.54 | |
| Current Ratio | 1.61 | 2.10 | 6.55 | 2.21 | 3.24 | 2.57 | |
| Return on Equity (ROE) | 2.25% | 17.02% | -0.27% | -3.95% | 31.36% | 2.27% | |
| Return on Assets (ROA) | 4.70% | 4.64% | 5.00% | 4.06% | 3.68% | 3.80% | |
| Return on Capital (ROIC) | 4.86% | 4.74% | 5.09% | 4.17% | 3.81% | 3.94% | |
| Return on Capital Employed (ROCE) | 8.00% | 7.90% | 8.60% | 6.90% | 5.60% | 6.60% | |
| Earnings Yield | 4.57% | 26.30% | -0.30% | -5.58% | 38.88% | 3.85% | |
| Dividend Yield | 12.88% | 18.89% | 14.85% | 16.71% | 13.54% | 21.35% | |
| Payout Ratio | 493.61% | 64.06% | - | - | 21.23% | 307.66% | |
| Buyback Yield / Dilution | - | - | 0.14% | -0.03% | -0.15% | -0.22% | |
| Total Shareholder Return | 12.88% | 18.89% | 15.00% | 16.68% | 13.39% | 21.13% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.