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OFS
#3925
OFS Capital Corporation - Closed End Fund
3.4
7
USD
0.00%
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
0.00%
Monthly Change
-14.32%
6 month change
-27.41%
Year Change
-50.99%
Previous Close
3.4
7
Open
3.4
7
Low
3.4
7
High
3.4
7
Volume
7
Markets
US Stock Market
Financial
OFS
Open full chart
Full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
13.4 M
13.4 M
13.4 M
13.4 M
13.4 M
Valuation ratios
Enterprise value
121.19 M
106.59 M
102.05 M
60.42 M
42.03 M
Price to earnings ratio
7.42
7.56
6.46
-1.93
-1.21
Price to sales ratio
2.65
3.51
2.1
-5.34
-5.12
Price to cash flow ratio
46.27
1.86
3.28
1.46
0.72
Price to book ratio
0.76
0.94
0.63
0.52
0.09
Enterprise value to EBITDA ratio
5.69
-3.32
-2.52
4.34
-1.36
Profitability ratios
Return on assets %
-0.01
-0
0.07
-0.1
-0.04
Return on equity %
-0.04
-0
0.17
-0.27
-0.11
Return on invested capital %
—
—
—
—
—
Gross margin %
99.79
100
100
100
100
Operating margin %
70.21
955.92
186.28
198.87
113.76
EBITDA margin %
44.92
1 549.69
238.05
-116.77
124.89
Net margin %
-16.01
22.47
-167.24
277.35
57.54
Liquidity ratios
Quick ratio
—
—
—
—
—
Current ratio
—
—
—
—
—
Inventory turnover
—
—
—
—
—
Asset turnover
0.09
-0
-0.04
-0.03
-0.06
Solvency ratios
Debt to assets ratio
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
Long term debt to total assets ratio
0.64
0.64
0.58
0.64
0.64
Long term debt to total equity ratio
1.86
1.87
1.44
1.79
1.85
Per share metrics
Operating cash flow per share
0.22
6.09
2.46
3.26
4.67
EBIT per share
2.78
1.91
2.74
-1.77
-1.53
EBITDA per share
1.59
-2.39
-3.02
1.04
-1.05
Total debt per share
—
—
—
—
—
Cash per share
1.11
3.38
0.45
0.25
0.24
Net current asset value per share
1.11
3.38
0.45
0.25
0.24
Tangible book value per share
13.45
12.09
12.85
9.19
8.16
Working capital per share
—
—
—
—
—
Book value per share
13.45
12.09
12.85
9.19
8.16
News
OFS Capital (OFS) Q1 2026 Earnings Call Prepared Remarks Transcript
OFS Capital (OFS) Q4 2025 Earnings Call Transcript
OFS Capital Corp earnings missed by $0.03, revenue fell short of estimates
OFS Capital extends credit facility maturity with Banc of California to 2028
Lucid Capital Markets initiates OFS Capital stock with Neutral rating
OFS Capital Corp earnings missed by $0.02, revenue topped estimates
OFS Capital extends reinvestment period on $80 million BNP credit facility
Preferreds Weekly Review: Agency mREITs Deliver Earnings
Ofs Capital (OFS) Q2 Income Beats Views
New Preferred Stock IPOs, July 2025 (NASDAQ:NYMT)
OFS Capital Corp earnings beat by $0.01, revenue topped estimates
OFSSO: A 7.5% Baby Bond IPO From OFS Capital (NASDAQ:OFS)