OFS Capital Statistics

Total Valuation

OFS Capital has a market cap or net worth of $45.42 million. The enterprise value is $242.06 million.

Market Cap	45.42M
Enterprise Value	242.06M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, after market close.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jun 18, 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 (%)	0.61%
Owned by Institutions (%)	28.26%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.16
PS Ratio	1.16
Forward PS	1.48
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	0.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.16
EV / EBITDA	n/a
EV / EBIT	8.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.83.

Current Ratio	1.60
Quick Ratio	1.16
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -27.73% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	-27.73%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	8.91%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	$836,170
Profits Per Employee	-$795,617
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 -59.98% in the last 52 weeks. The beta is 0.92, so OFS Capital's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-59.98%
50-Day Moving Average	3.66
200-Day Moving Average	4.85
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	86,562

Short Selling Information

The latest short interest is 431,259, so 3.22% of the outstanding shares have been sold short.

Short Interest	431,259
Short Previous Month	408,792
Short % of Shares Out	3.22%
Short % of Float	n/a
Short Ratio (days to cover)	5.89

Income Statement

In the last 12 months, OFS Capital had revenue of $39.30 million and -$37.39 million in losses. Loss per share was -$2.79.

Revenue	39.30M
Gross Profit	39.30M
Operating Income	27.70M
Pretax Income	-37.39M
Net Income	-37.39M
EBITDA	n/a
EBIT	27.70M
Loss Per Share	-$2.79

Full Income Statement

Balance Sheet

The company has $3.26 million in cash and $199.90 million in debt, giving a net cash position of -$196.64 million or -$14.68 per share.

Cash & Cash Equivalents	3.26M
Total Debt	199.90M
Net Cash	-196.64M
Net Cash Per Share	-$14.68
Equity (Book Value)	109.32M
Book Value Per Share	8.16
Working Capital	2.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	62.57M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-47.73M
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 70.49% and -95.15%.

Gross Margin	100.00%
Operating Margin	70.49%
Pretax Margin	-95.15%
Profit Margin	-95.15%
EBITDA Margin	n/a
EBIT Margin	70.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 20.06%.

Dividend Per Share	$0.68
Dividend Yield	20.06%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	20.06%
Earnings Yield	-82.33%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OFS Capital is $5.00, which is 47.49% higher than the current price. The consensus rating is "Hold".

Price Target	$5.00
Price Target Difference	47.49%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	5