$8.49
1.62%
Nasdaq, Aug 29, 10:30 pm CET
ISIN
US67103B1008
Symbol
OFS

OFS Capital Corp. Stock price

$8.49
+0.32 3.92% 1M
+0.19 2.29% 6M
+0.42 5.20% YTD
+0.38 4.69% 1Y
-1.96 18.76% 3Y
+3.84 82.58% 5Y
-2.22 20.75% 10Y
-5.44 39.03% 20Y
Nasdaq, Closing price Fri, Aug 29 2025
+0.14 1.62%
ISIN
US67103B1008
Symbol
OFS
Industry

Key metrics

Basic
Market capitalization
$113.8m
Enterprise Value
$345.7m
Net debt
$232.0m
Cash
$10.2m
Shares outstanding
13.4m
Valuation (TTM | estimate)
P/E
11.0 | 8.2
P/S
2.6 | 2.7
EV/Sales
8.0 | 8.3
EV/FCF
12.2
P/B
0.8
Dividends
DPS
$1.36
Yield 1Y | 5Y
16.0% | 12.2%
Growth 1Y | 5Y
0.7% | 0.0%
Payout 1Y | 3Y
64.2% | 257.9%
Increased
4 Years
Financials (TTM | estimate)
Revenue
$43.3m | $41.6m
EBITDA
$14.4m | -
EBIT
$14.4m | -
Net Income
$10.3m | $13.8m
Free Cash Flow
$28.2m
Growth (TTM | estimate)
Revenue
-19.0% | -13.2%
EBITDA
-25.7% | -
EBIT
-24.6% | -
Net Income
853.7% | -51.5%
Free Cash Flow
-70.5%
Margin (TTM | estimate)
Gross
42.9%
EBITDA
33.3% | -
EBIT
33.3%
Net
23.6% | 33.2%
Free Cash Flow
65.2%
Financial Health
Equity Ratio
40.2%
Return on Equity
16.5%
ROCE
3.7%
ROIC
-
Debt/Equity
1.7
More
EPS
$0.8
FCF per Share
$2.1
Short interest
1.3%
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
Jun '25
+/-
%
43 43
19% 19%
100%
- Direct Costs 25 25
16% 16%
57%
19 19
23% 23%
43%
- Selling and Administrative Expenses 3.09 3.09
5% 5%
7%
- Research and Development Expense - -
-
-
14 14
26% 26%
33%
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 14 14
25% 25%
33%
Net Profit 10 10
854% 854%
24%

In millions USD.

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OFS Capital Corp. Stock News

Positive
Seeking Alpha
11 days ago
I highlight 35 top-yield Dividend Power stocks, focusing on high earnings yield and dividend yield for value and resilience in volatile markets. Nine stocks stand out as 'safer' picks, with free cash flow yields exceeding dividend yields, making them attractive for income-focused investors. Analyst projections suggest potential net gains of 24% to 67% by August 2026 for the top ten picks, thoug...
Positive
Seeking Alpha
29 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
about one month ago
Ofs Capital (OFS) Q2 Income Beats Views
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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