OFS Capital Corporation 4.95% Notes due 2028 (OFSSH)
Market Closed
16 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS) Primary $
23. 52
-0.33
-1.3836%
$
45.46M Market Cap
- P/E Ratio
- Div Yield
200 Volume
0 Eps
$ 23.85
Previous Close Want to track OFSSH and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) Statistics
Valuation metrics
Market Cap 45.46M
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) 101
Average volume (90 days) 3.02K
Price summary
52-Week low 22.6
52-Week high 24.1
Beta -
50-Day moving average 23.82
200-Day moving average 23.72
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 31 Jul 2026
Ex-Dividend Date 15 Jul 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) -
2026 © Marketlog. All Rights Reserved.
