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OFS Capital Corporation (OFS)

Market Closed
18 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
3. 57
+0.01
+0.2809%
$
48.23M Market Cap
- P/E Ratio
1.88% Div Yield
11,908 Volume
1.33 Eps
$ 3.56
Previous Close
Investors:
Add Transaction
Day Range
3.52 3.67
Year Range
2.72 8.99
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OFS Capital Corporation (OFS) Statistics

Valuation metrics

Market Cap 48.23M
Enterprise value 227.61M
Trailing P/E (ttm) -2.18
Forward P/E -
PEG ratio 0
Price/Sales (ttm) -7.62
Price/Book (mrq) 0.43
Enterprise Value/Revenue -36.05
Enterprise Value/EBITDA -16

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 27.6K
Average volume (90 days) 66.28K

Price summary

52-Week low 2.72
52-Week high 8.99
Beta -
50-Day moving average 3.5
200-Day moving average 3.81

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.85
Trailing annual dividend yield 0.2368%
5-Year annual dividend yield -
Payout ratio -0.46
Dividend Date 6 Jul 2026
Ex-Dividend Date 18 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 3.52%
Operating margin 2.23%

Operational effectiveness

Return on assets -0.07%
Return on equity -0.18%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -0.47
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -1.66
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.3
Total debt (mrq) -
Total Debt/Equity (mrq) 1.63
Current ratio (mrq) 0.7%
Book value per share (mrq) 8.41

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -