OFS OFS Capital Corporation
4.140USD-0.48%Mkt Cap: 55.47M $P/E: —1d 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 …
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap55.47M USD
Enterprise Value235.25M USD
Revenue (TTM)35.66M USD
Gross Profit35.66M USD
Net Income (TTM)-33.09M USD
Revenue/Share2.66 USD
Last Price4.140 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees47
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)10.40
PEG1.83
EV/EBITDA—
EV/Revenue6.60
P/S1.56
P/B0.49
EPS (TTM)-1.94
EPS (Forward)0.40
52W Range
2.72026% of range8.270
52W High8.270 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 USD
CapEx (TTM)—
FCF Margin19.96%
FCF Yield12.83%
Net Debt179.51M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.77
Current Ratio1.04
Quick Ratio0.74
Book Value/Sh8.40 USD
Cash/Share0.30 USD
Dividends
Fwd Div Rate0.68 USD
Trail. Div Rate0.85 USD
Div. Yield19.26%
5Y Avg Yield13.27%
Payout Ratio566.67%
Ex-Div DateSep 18, 2026
Pay DateOct 5, 2026
Analyst Consensus
Rating—
Target (Mean)4.500 USD
Upside (mean)+8.7%
Target Range4.500 USD – 4.500 USD
# Analysts1
Ownership
Shares Out.13.40M
Float—
Insiders22.60%
Institutions3.84%
Short Interest
Short Ratio10.2d
Short % Float5.18%
Short % Out.4.01%
Shares Short536.75K
Short (prev mo.)509.29K
Technical
SMA 503.668 (+12.9%)
SMA 2003.873 (+6.9%)
Beta0.93
S&P 52W Chg16.45%
Avg Vol (30d)75.02K
Avg Vol (10d)58.25K
Technical Indicators
RSI (14)65.4
MACD0.0406
MACD Signal0.0037
MACD Hist.+0.0369
BB Upper4.169 USD
BB Middle3.757 USD
BB Lower3.344 USD
BB Width21.97%
ATR (14)0.1942 USD
Vol Ratio (20d)1.40x