Price Alert

OFS Capital Corporation 4... (OFSSH)

NASDAQ: OFSSH · Real-Time Price · USD

23.45

0.00 (0.00%)

At close: Aug 18, 2025, 1:35 PM

23.45

0.00%

After-hours: Aug 18, 2025, 04:00 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	4.78M
Shares Change (YoY)	-20.06%
Shares Change (QoQ)	-3.97%
Owned by Institutions (%)	n/a
Shares Floating	4.75M
Failed to Deliver (FTD) Shares	554
FTD / Avg. Volume	55.57%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
Forward PS	n/a
PB Ratio	0.97
P/FCF Ratio	n/a
PEG Ratio	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
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	3.16
Quick Ratio	3.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

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

Return on Equity	0%
Return on Assets	0%
Return on Invested Capital	11.69%
Revenue Per Employee	$893.9K
Profits Per Employee	$-9.12K
Employee Count	51
Asset Turnover	0.1
Inventory Turnover	n/a

Taxes

Income Tax	120K
Effective Tax Rate	-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	-0.01
52-Week Price Change	2.21%
50-Day Moving Average	22.54
200-Day Moving Average	22.28
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	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	45.59M
Gross Profit	31.24M
Operating Income	40.05M
Net Income	-465K
EBITDA	40.05M
EBIT	40.05M
Earnings Per Share (EPS)	-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	45.35M
Total Debt	299.73M
Net Cash	-254.38M
Retained Earnings	-22.97M
Total Assets	418.54M
Working Capital	-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	81.57M
Capital Expenditures	n/a
Free Cash Flow	81.57M
FCF Per Share	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	68.53%
Operating Margin	87.85%
Pretax Margin	-0.76%
Profit Margin	-1.02%
EBITDA Margin	87.85%
EBIT Margin	87.85%
FCF Margin	178.92%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-0.13%
FCF Yield	74.97%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OFSSH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.28
Piotroski F-Score	4