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    OFS Capital Corporation

    NASDAQ: OFS · Real-Time Price · USD
    8.46
    0.06 (0.71%)
    At close: Jun 06, 2025, 3:59 PM
    8.45
    -0.12%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    OFS Capital Statistics

    Share Statistics

    OFS Capital has 13.4M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 13.4M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 10.93%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 40

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 75.73K, so 0.57% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 75.73K

    Short % of Shares Out

    n/a
    		 0.57%

    Short % of Float

    n/a
    		 0.73%

    Short Ratio (days to cover)

    n/a
    		 1.78

    Valuation Ratios

    The PE ratio is 3.8 and the forward PE ratio is 10.79. OFS Capital's PEG ratio is 0.

    PE Ratio

    n/a
    		 3.8

    Forward PE

    n/a
    		 10.79

    PS Ratio

    n/a
    		 3.29

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 0.63

    P/FCF Ratio

    n/a
    		 3.28

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    OFS Capital has an Enterprise Value (EV) of 170.4M.

    EV / Sales

    n/a
    		 5.18

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 5.16

    EV / FCF

    n/a
    		 5.16

    Financial Position

    The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.4.

    Current Ratio

    n/a
    		 0.11

    Quick Ratio

    n/a
    		 0.11

    Debt / Equity

    n/a
    		 0.4

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 2.07

    Interest Coverage

    n/a
    		 1.71

    Financial Efficiency

    Return on Equity is 16.51% and Return on Invested Capital is 6.81%.

    Return on Equity

    n/a
    		 16.51%

    Return on Assets

    n/a
    		 6.64%

    Return on Invested Capital

    n/a
    		 6.81%

    Revenue Per Employee

    n/a
    		 $620,283.02

    Profits Per Employee

    n/a
    		 $536,641.51

    Employee Count

    n/a
    		 53

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -9K

    Effective Tax Rate

    n/a
    		 -0.03%

    Stock Price Statistics

    The stock price has increased by -14.46% in the last 52 weeks. The beta is 1.38, so OFS Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.38

    52-Week Price Change

    n/a
    		 -14.46%

    50-Day Moving Average

    n/a
    		 8.61

    200-Day Moving Average

    n/a
    		 8.39

    Relative Strength Index (RSI)

    n/a
    		 45.64

    Average Volume (20 Days)

    n/a
    		 59,574

    Income Statement

    In the last 12 months, OFS Capital had revenue of 32.88M and earned 28.44M in profits. Earnings per share was 2.12.

    Revenue

    n/a
    		 32.88M

    Gross Profit

    n/a
    		 32.88M

    Operating Income

    n/a
    		 28.44M

    Net Income

    n/a
    		 28.44M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -69K

    Earnings Per Share (EPS)

    n/a
    		 2.12
    Full Income Statement

    Balance Sheet

    The company has 6.07M in cash and 68.35M in debt, giving a net cash position of -62.28M.

    Cash & Cash Equivalents

    n/a
    		 6.07M

    Total Debt

    n/a
    		 68.35M

    Net Cash

    n/a
    		 -62.28M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 411.96M

    Working Capital

    n/a
    		 -62.55M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 33.01M and capital expenditures 0, giving a free cash flow of 33.01M.

    Operating Cash Flow

    n/a
    		 33.01M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 33.01M

    FCF Per Share

    n/a
    		 2.46
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 86.52% and 86.52%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 86.52%

    Pretax Margin

    n/a
    		 88.09%

    Profit Margin

    n/a
    		 86.52%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 86.52%

    FCF Margin

    n/a
    		 100.41%

    Dividends & Yields

    OFS pays an annual dividend of $1.36, which amounts to a dividend yield of 16.11%.

    Dividend Per Share

    n/a
    		 $1.36

    Dividend Yield

    n/a
    		 16.11%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 60.44%

    Earnings Yield

    n/a
    		 26.31%

    FCF Yield

    n/a
    		 30.53%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OFS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $53

    Lynch Upside

    n/a
    		 530.95%

    Graham Number

    n/a
    		 24.78

    Graham Upside

    n/a
    		 195%

    Scores

    Altman Z-Score

    n/a
    		 0.54

    Piotroski F-Score

    n/a
    		 6

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