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OFS Capital Corporation (OFS) Statistics
Valuation metrics
Market Cap 52.65M
Enterprise value 245.41M
Trailing P/E (ttm) -1.3
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) -4.11
Price/Book (mrq) 0.45
Enterprise Value/Revenue -20.67
Enterprise Value/EBITDA -10.04
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 114.3K
Average volume (90 days) 75.09K
Price summary
52-Week low 2.72
52-Week high 8.99
Beta -
50-Day moving average 3.61
200-Day moving average 4.18
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.85
Trailing annual dividend yield 0.2335%
5-Year annual dividend yield -
Payout ratio -0.37
Dividend Date 31 Mar 2026
Ex-Dividend Date 20 Mar 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 3.15%
Operating margin 2.78%
Operational effectiveness
Return on assets -0.12%
Return on equity -0.29%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -0.89
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -2.79
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.24
Total debt (mrq) -
Total Debt/Equity (mrq) 1.83
Current ratio (mrq) 1.16%
Book value per share (mrq) 8.16
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
