OFSSO OFS Capital Corporation - 7.50% Notes due 2028

25.58USD0.00%Mkt Cap: —P/E: —6d 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 …

Key Statistics

Company

Market Cap—

Enterprise Value517.81M USD

Revenue (TTM)35.66M USD

Gross Profit35.66M USD

Net Income (TTM)-22.20M USD

Revenue/Share2.66 USD

Last Price25.58 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees47

CountryUS

Sector—

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue14.52

P/S—

P/B3.00

EPS (TTM)—

EPS (Forward)—

52W Range

24.9919% of range28.14

52W High28.14 USD

52W Low24.99 USD

Profitability

Gross Margin100.00%

Oper. Margin66.39%

EBITDA Margin0.00%

Profit Margin-62.24%

ROE-17.15%

ROA4.49%

Growth

Revenue Growth-34.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF64.55M USD

CapEx (TTM)—

FCF Margin19.96%

FCF Yield—

Net Debt179.51M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity162.94

Current Ratio1.04

Quick Ratio0.74

Book Value/Sh8.40 USD

Cash/Share0.30 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.85 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateFeb 2, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float—

Insiders—

Institutions—

Technical

SMA 5025.41 (+0.7%)

SMA 20025.50 (+0.3%)

Beta0.93

S&P 52W Chg15.78%

Avg Vol (30d)456

Avg Vol (10d)70

Technical Indicators

RSI (14)88.5

MACD0.1674

MACD Signal0.1082

MACD Hist.+0.0592

BB Upper26.07 USD

BB Middle25.55 USD

BB Lower25.03 USD

BB Width4.07%

ATR (14)0.0479 USD

Vol Ratio (20d)0.00x