OFS Capital Corporation
OFS | NASDAQ
$3.70
+$0.09 (+2.49%)
At close: Sep 21, 2026, 4:00 PM ET
$3.70
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $49.57M
Enterprise Value $82.39M
Beta 0.91
Average Volume 59.64K
Shares Outstanding (Diluted) 13.4M
Shares Change YoY 0%
Institutional Ownership 6.06%
Exchange NASDAQ
ISIN US67103B1008
Price Performance
Price Change 1M 3.1%
Price Change 3M 10.4%
Price Change 6M 17.5%
Price Change YTD -22.6%
Price Change 1Y -55.1%
Price Change 3Y -66.7%
Price Change 5Y -64.4%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) -46.9%
5Y CAGR (ann.) -6.4%
All-Time CAGR 2.4%
Valuation
PE Ratio -2.24
Forward PE 9.25
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio -53.94
Forward PS 1.80
PB Ratio 0.44
P/FCF Ratio 0.77
P/Adj. FCF Ratio 0.77
P/OCF Ratio 0.77
EV/Sales -89.65
EV/EBIT -3.50
EV/EBITDA -3.50
EV/FCF 1.28
Earnings Yield -44.6%
FCF Yield 130.2%
Adj. FCF Yield 130.2%
Financial Health
Net Debt $32.82M
Total Debt $36.8M
Cash & Short-Term Investments $3.98M
Total Assets $304.46M
Current Ratio 0.70
Quick Ratio 0.70
Debt / Equity Ratio 1.63
Debt / EBITDA -1.56
Debt / FCF 0.57
OCF / Debt 1.75
Interest Coverage -0.86
Altman Z-Score -0.11
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 294.3%
Operating Profit Margin 223.3%
EBITDA Margin 225.4%
Net Profit Margin 351.6%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -7.3%
Return on Equity -18.4%
Return on Invested Capital -4.7%
Return on Capital Employed -4.7%
Return on Tangible Assets -7.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -67.8%
Revenue CAGR 5Y -39.2%
Revenue CAGR 10Y -2.9%
EPS CAGR 3Y -241.2%
EPS CAGR 5Y -571.1%
EPS CAGR 10Y -30.4%
FCF CAGR 3Y 35.4%
FCF CAGR 5Y 15.6%
FCF CAGR 10Y 11.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $0.07
EPS Growth Est (next Q) -68.2%
Revenue Est (next Q) $6.59M
Revenue Growth Est (next Q) -37.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $7
Price Target Upside 89.2%
Cash Flow
Operating Cash Flow $64.55M
Free Cash Flow $64.55M
Adj. Free Cash Flow $64.55M
FCF Per Share $4.82
OCF Per Share $4.82
OCF/S Ratio -1022.5%
Income Statement
Revenue $-919K
Gross Profit $-17.89M
Operating Income $-23.4M
EBITDA $-23.53M
Net Income $-27.76M
EPS (Diluted) -$1.65
Revenue / Employee $-19.55K
Profit / Employee $-590.7K
Employees 47
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