OFS Capital Corporation (OFS)
Market Open
21 Oct, 03:41 PM
$
4. 02
+0.03
+0.7519%
$
52.65M Market Cap
- P/E Ratio
1.88% Div Yield
16,530 Volume
1.33 Eps
$ 3.99
Previous Close 
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OFS Capital Corporation (OFS) Statistics
Valuation metrics
Market Cap 52.65M
Enterprise value 232.16M
Trailing P/E (ttm) -2.38
Forward P/E -
PEG ratio 0
Price/Sales (ttm) -8.34
Price/Book (mrq) 0.47
Enterprise Value/Revenue -36.78
Enterprise Value/EBITDA -18.31
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 76.49K
Average volume (90 days) 74.26K
Price summary
52-Week low 2.72
52-Week high 7.24
Beta -
50-Day moving average 3.84
200-Day moving average 3.68
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.68
Trailing annual dividend yield 0.173%
5-Year annual dividend yield -
Payout ratio -0.46
Dividend Date 5 Oct 2026
Ex-Dividend Date 18 Sep 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) -
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