OFSOFS Capital Corporation

NAS · US · Financial Services · Asset Management · ofscapital.com

3.590USD0.00%Mkt Cap: 48.10M $P/E: —3d ago

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser …

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Key Statistics

Company

Market Cap48.10M $

Enterprise Value227.48M $

Revenue (TTM)35.66M $

Gross Profit35.66M $

Net Income (TTM)-33.09M $

Revenue/Share2.662 USD

Last Price3.590 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees47

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)8.95

PEG1.83

EV/EBITDA—

EV/Revenue6.38

P/S1.35

P/B0.44

EPS (TTM)-1.65

EPS (Forward)0.40

52W Range

2.72014% of range8.990

52W High8.990 USD

52W Low2.720 USD

Profitability

Gross Margin100.00%

Oper. Margin66.39%

EBITDA Margin0.00%

Profit Margin118.15%

ROE-26.86%

ROA-9.54%

Growth

Revenue Growth-34.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF43.64M $

CapEx (TTM)—

FCF Margin19.96%

FCF Yield14.80%

Net Debt179.51M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.77

Current Ratio1.04

Quick Ratio0.74

Book Value/Sh8.160 USD

Cash/Share0.2970 USD

Dividends

Fwd Div Rate0.6800 USD

Trail. Div Rate0.8500 USD

Div. Yield18.94%

5Y Avg Yield14.83%

Payout Ratio566.67%

Ex-Div DateSep 18, 2026

Pay DateOct 5, 2026

Analyst Consensus

Rating—

Target (Mean)4.500 USD

Upside (mean)+25.3%

Target Range4.500 USD – 4.500 USD

# Analysts1

Ownership

Shares Out.13.40M

Float—

Insiders22.60%

Institutions3.85%

Short Interest

Short Ratio11.2d

Short % Float4.79%

Short % Out.3.71%

Shares Short496.53K

Short (prev mo.)396.69K

Technical

SMA 503.580 (+0.3%)

SMA 2004.080 (-12.0%)

Beta0.90

S&P 52W Chg18.16%

Avg Vol (30d)49.46K

Avg Vol (10d)49.67K

Technical Indicators

RSI (14)50.9

MACD0.0191

MACD Signal0.0182

MACD Hist.+0.0009

BB Upper3.859 USD

BB Middle3.535 USD

BB Lower3.212 USD

BB Width18.32%

ATR (14)0.1753 USD

Vol Ratio (20d)0.44x