OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
4.020
+0.130 (3.34%)
At close: Apr 28, 2026, 4:00 PM EDT
4.060
+0.040 (1.00%)
After-hours: Apr 28, 2026, 6:22 PM EDT
OFS Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 54 | 64 | 108 | 157 | 136 | 146 | |
| Market Cap Growth | -51.69% | -41.02% | -31.03% | 15.31% | -7.06% | 52.59% | |
| Enterprise Value | 268 | 295 | 335 | 441 | 473 | 453 | |
| Last Close Price | 4.02 | 4.50 | 6.58 | 8.24 | 6.35 | 6.14 | |
| PE Ratio | - | - | 3.80 | - | - | 2.57 | |
| Forward PE | 4.47 | 4.91 | 8.15 | 7.57 | 7.28 | 10.69 | |
| PS Ratio | 1.32 | 1.57 | 2.25 | 2.75 | 2.79 | 3.06 | |
| PB Ratio | 0.44 | 0.52 | 0.63 | 0.97 | 0.75 | 0.72 | |
| P/TBV Ratio | 0.44 | 0.52 | 0.63 | 0.97 | 0.76 | 0.72 | |
| P/OCF Ratio | 1.23 | 1.46 | 3.28 | 1.92 | 46.14 | - | |
| PEG Ratio | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | |
| EV/Sales Ratio | 6.59 | 7.25 | 6.99 | 7.74 | 9.69 | 9.49 | |
| EV/EBITDA Ratio | 9.26 | 10.18 | 10.02 | 11.01 | 13.21 | 14.53 | |
| EV/EBIT Ratio | 9.28 | 10.20 | 10.04 | 11.12 | 13.36 | 14.64 | |
| Debt / Equity Ratio | 1.77 | 1.77 | 1.43 | 1.85 | 1.84 | 1.69 | |
| Debt / EBITDA Ratio | 7.51 | 7.51 | 7.38 | 7.48 | 9.27 | 11.06 | |
| Net Debt / Equity Ratio | 1.74 | 1.74 | 1.40 | 1.57 | 1.76 | 1.48 | |
| Net Debt / EBITDA Ratio | 7.40 | 7.40 | 7.20 | 6.35 | 8.85 | 9.68 | |
| Asset Turnover | 0.11 | 0.11 | 0.11 | 0.12 | 0.09 | 0.09 | |
| Quick Ratio | 0.90 | 0.90 | 2.10 | 6.55 | 2.07 | 3.10 | |
| Current Ratio | 0.90 | 0.90 | 2.10 | 6.55 | 2.21 | 3.24 | |
| Return on Equity (ROE) | -22.40% | -22.40% | 17.02% | -0.27% | -3.95% | 31.36% | |
| Return on Assets (ROA) | 4.66% | 4.66% | 4.64% | 5.00% | 4.06% | 3.68% | |
| Return on Capital Employed (ROCE) | 8.40% | 8.40% | 7.90% | 8.60% | 6.90% | 5.60% | |
| Earnings Yield | -61.44% | -51.89% | 26.30% | -0.30% | -5.58% | 38.88% | |
| Dividend Yield | 16.91% | 26.44% | 20.67% | 16.25% | 18.28% | 14.81% | |
| Payout Ratio | - | - | 64.06% | - | - | 21.23% | |
| Buyback Yield / Dilution | - | - | - | 0.14% | -0.03% | -0.15% | |
| Total Shareholder Return | 16.91% | 26.44% | 20.67% | 16.40% | 18.25% | 14.66% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.