$8.38
0.86% yesterday
Nasdaq, Aug 11, 10:00 pm CET
ISIN
US67103B1008
Symbol
OFS

OFS Capital Corp. Stock price

$8.38
-0.22 2.54% 1M
+0.26 3.22% 6M
+0.31 3.86% YTD
+0.39 4.90% 1Y
-2.88 25.56% 3Y
+3.30 64.92% 5Y
-2.55 23.33% 10Y
-5.54 39.81% 20Y
Nasdaq, Closing price Mon, Aug 11 2025
+0.07 0.86%
ISIN
US67103B1008
Symbol
OFS
Industry

Key metrics

Basic
Market capitalization
$112.3m
Enterprise Value
$355.3m
Net debt
$243.0m
Cash
$4.1m
Shares outstanding
13.0m
Valuation (TTM | estimate)
P/E
3.7 | 8.1
P/S
2.6 | 2.7
EV/Sales
8.1 | 8.5
EV/FCF
13.3
P/B
0.7
Dividends
DPS
$1.36
Yield 1Y | 5Y
16.2% | 12.2%
Growth 1Y | 5Y
0.7% | 0.0%
Payout 1Y | 3Y
63.3% | 252.9%
Increased
4 Years
Financials (TTM | estimate)
Revenue
$44.0m | $41.6m
EBITDA
$14.6m | -
EBIT
$14.6m | -
Net Income
$29.4m | $13.4m
Free Cash Flow
$26.6m
Growth (TTM | estimate)
Revenue
-22.6% | -13.2%
EBITDA
-31.1% | -
EBIT
-29.9% | -
Net Income
320.7% | -52.2%
Free Cash Flow
-69.3%
Margin (TTM | estimate)
Gross
43.1%
EBITDA
33.1% | -
EBIT
33.1%
Net
66.8% | 32.2%
Free Cash Flow
60.5%
Financial Health
Equity Ratio
40.2%
Return on Equity
16.3%
ROCE
3.6%
ROIC
-
Debt/Equity
1.5
More
EPS
$2.3
FCF per Share
$2.0
Short interest
0.9%
Employees
53
Rev per Employee
$900.0k
Show more

Is OFS Capital Corp. a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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OFS Capital Corp. Stock Analysis

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Analyst Opinions

8 Analysts have issued a OFS Capital Corp. forecast:

3x Hold
38%
5x Sell
63%

Analyst Opinions

8 Analysts have issued a OFS Capital Corp. forecast:

Hold
38%
Sell
63%

Financial data from OFS Capital Corp.

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Mar '25
+/-
%
44 44
23% 23%
100%
- Direct Costs 25 25
20% 20%
57%
19 19
26% 26%
43%
- Selling and Administrative Expenses 3.18 3.18
2% 2%
7%
- Research and Development Expense - -
-
-
15 15
31% 31%
33%
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 15 15
30% 30%
33%
Net Profit 29 29
321% 321%
67%

In millions USD.

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OFS Capital Corp. Stock News

Positive
Seeking Alpha
9 days ago
We take a look at the action in preferreds and baby bonds through the fourth week of July and highlight some of the key themes we are watching. Preferreds market remained stable with credit spreads at relatively tight levels. Agency mortgage REITs like DX, AGNC, and NLY increased common equity, significantly boosting equity/preferred coverage and making their preferreds especially appealing at ...
Neutral
The Motley Fool
11 days ago
Ofs Capital (OFS) Q2 Income Beats Views
Neutral
Seeking Alpha
11 days ago
OFS Capital (NASDAQ:OFS ) Q2 2025 Earnings Conference Call August 1, 2025 10:00 AM ET Company Participants Bilal Rashid - Chairman & CEO Kyle Spina - CFO & Treasurer Stephen Altebrando - VP of Investor Relations Operator Good day, and welcome to the OFS Capital Corporation Second Quarter 2025 Earnings Conference Call. [Operator Instructions] Please note this event is being recorded.
More OFS Capital Corp. News

Company Profile

Head office United States
CEO Bilal Rashid
Employees 53
Founded 2001
Website www.ofscapital.com

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