OFS Capital Statistics

Total Valuation

OFS Capital has a market cap or net worth of $53.86 million. The enterprise value is $268.14 million.

Market Cap	53.86M
Enterprise Value	268.14M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 20, 2026

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 (%)	30.79%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	4.47
PS Ratio	1.32
Forward PS	n/a
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.59
EV / EBITDA	9.26
EV / EBIT	9.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.77.

Current Ratio	0.90
Quick Ratio	0.90
Debt / Equity	1.77
Debt / EBITDA	7.51
Debt / FCF	n/a
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	-22.40%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	$865,766
Profits Per Employee	-$704,106
Employee Count	47
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 -54.81% in the last 52 weeks. The beta is 0.91, so OFS Capital's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-54.81%
50-Day Moving Average	3.74
200-Day Moving Average	5.84
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	75,342

Short Selling Information

The latest short interest is 330,198, so 2.46% of the outstanding shares have been sold short.

Short Interest	330,198
Short Previous Month	262,534
Short % of Shares Out	2.46%
Short % of Float	n/a
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, OFS Capital had revenue of $40.69 million and -$33.09 million in losses. Loss per share was -$2.47.

Revenue	40.69M
Gross Profit	40.69M
Operating Income	28.89M
Pretax Income	-33.09M
Net Income	-33.09M
EBITDA	28.96M
EBIT	28.89M
Loss Per Share	-$2.47

Full Income Statement

Balance Sheet

The company has $3.36 million in cash and $217.64 million in debt, giving a net cash position of -$214.28 million or -$15.99 per share.

Cash & Cash Equivalents	3.36M
Total Debt	217.64M
Net Cash	-214.28M
Net Cash Per Share	-$15.99
Equity (Book Value)	123.19M
Book Value Per Share	9.19
Working Capital	-455,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	43.64M
Capital Expenditures	n/a
Depreciation & Amortization	69,000
Net Borrowing	-30.03M
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 71.01% and -81.33%.

Gross Margin	100.00%
Operating Margin	71.01%
Pretax Margin	-81.33%
Profit Margin	-81.33%
EBITDA Margin	71.18%
EBIT Margin	71.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 16.92%.

Dividend Per Share	$0.68
Dividend Yield	16.92%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.92%
Earnings Yield	-61.44%
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

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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	4