OFS Capital Corporation 7.50% Series Preferred Stock due July 31, 2028 (OFSSO)
Market Closed
24 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 20
-0.25
-0.9823%
$
- Market Cap
- P/E Ratio
1.88% Div Yield
5,900 Volume
1.33 Eps
$ 25.45
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OFS Capital Corporation 7.50% Series Preferred Stock due July 31, 2028 (OFSSO) Statistics
Valuation metrics
Market Cap -
Enterprise value 539.49M
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 3.14
Enterprise Value/Revenue 13.73
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 560
Average volume (90 days) 297
Price summary
52-Week low 24.99
52-Week high 28.14
Beta -
50-Day moving average 25.56
200-Day moving average 25.53
Dividends and splits
Forward annual dividend rate 1.88
Forward annual dividend yield 0.0733%
Trailing annual dividend rate 1.45
Trailing annual dividend yield 0.0566%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 Jul 2026
Ex-Dividend Date 15 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.95%
Operating margin 0.71%
Operational effectiveness
Return on assets 0.05%
Return on equity -0.28%
Income Statement
Revenue (ttm) 39.3M
Revenue per share (ttm) 2.93
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 39.3M
EBITDA -
Net income to common (ttm) -37.39M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 3.26M
Total cash per share (mrq) 0.24
Total debt (mrq) 199.9M
Total Debt/Equity (mrq) 182.85
Current ratio (mrq) 1.59%
Book value per share (mrq) 8.16
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
