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    OFS Capital Corporation 4...

    NASDAQ: OFSSH · Real-Time Price · USD
    23.42
    0.27 (1.17%)
    At close: Jul 03, 2025, 1:00 PM
    23.42
    0.00%
    After-hours: Jul 03, 2025, 01:00 PM EDT

    OFS Capital 4.95% Notes due 2028 Statistics

    Share Statistics

    OFS Capital 4.95% Notes due 2028 has 4.78M shares outstanding. The number of shares has increased by -20.06% in one year.

    Shares Outstanding

    n/a
    		 4.78M

    Shares Change (YoY)

    n/a
    		 -20.06%

    Shares Change (QoQ)

    n/a
    		 -3.97%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 4.75M

    Failed to Deliver (FTD) Shares

    n/a
    		 554

    FTD / Avg. Volume

    n/a
    		 55.57%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.44

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.97

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    OFS Capital 4.95% Notes due 2028 has an Enterprise Value (EV) of 411.14M.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.16, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 3.16

    Quick Ratio

    n/a
    		 3.16

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is 0% and Return on Invested Capital is 11.69%.

    Return on Equity

    n/a
    		 0%

    Return on Assets

    n/a
    		 0%

    Return on Invested Capital

    n/a
    		 11.69%

    Revenue Per Employee

    n/a
    		 $893,901.96

    Profits Per Employee

    n/a
    		 $-9,117.65

    Employee Count

    n/a
    		 51

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 120K

    Effective Tax Rate

    n/a
    		 -0.35%

    Stock Price Statistics

    The stock price has increased by 2.21% in the last 52 weeks. The beta is -0.01, so OFS Capital 4.95% Notes due 2028's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.01

    52-Week Price Change

    n/a
    		 2.21%

    50-Day Moving Average

    n/a
    		 22.54

    200-Day Moving Average

    n/a
    		 22.28

    Relative Strength Index (RSI)

    n/a
    		 61.52

    Average Volume (20 Days)

    n/a
    		 997

    Income Statement

    In the last 12 months, OFS Capital 4.95% Notes due 2028 had revenue of 45.59M and earned -465K in profits. Earnings per share was -0.03.

    Revenue

    n/a
    		 45.59M

    Gross Profit

    n/a
    		 31.24M

    Operating Income

    n/a
    		 40.05M

    Net Income

    n/a
    		 -465K

    EBITDA

    n/a
    		 40.05M

    EBIT

    n/a
    		 40.05M

    Earnings Per Share (EPS)

    n/a
    		 -0.03
    Full Income Statement

    Balance Sheet

    The company has 45.35M in cash and 299.73M in debt, giving a net cash position of -254.38M.

    Cash & Cash Equivalents

    n/a
    		 45.35M

    Total Debt

    n/a
    		 299.73M

    Net Cash

    n/a
    		 -254.38M

    Retained Earnings

    n/a
    		 -22.97M

    Total Assets

    n/a
    		 418.54M

    Working Capital

    n/a
    		 -47.36M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 81.57M and capital expenditures 0, giving a free cash flow of 81.57M.

    Operating Cash Flow

    n/a
    		 81.57M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 81.57M

    FCF Per Share

    n/a
    		 6.09
    Full Cash Flow Statement

    Margins

    Gross margin is 68.53%, with operating and profit margins of 87.85% and -1.02%.

    Gross Margin

    n/a
    		 68.53%

    Operating Margin

    n/a
    		 87.85%

    Pretax Margin

    n/a
    		 -0.76%

    Profit Margin

    n/a
    		 -1.02%

    EBITDA Margin

    n/a
    		 87.85%

    EBIT Margin

    n/a
    		 87.85%

    FCF Margin

    n/a
    		 178.92%

    Dividends & Yields

    OFSSH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -0.13%

    FCF Yield

    n/a
    		 74.97%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OFSSH.

    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.28

    Piotroski F-Score

    n/a
    		 4

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