OFS Capital Corporation (OFS)

Price$3.40

Value ScoreA

Growth ScoreD

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-36.35%

Price vs S&P 500 (4W)-12.59%

VGM Score41.52

Market Capitalization$45.55M

P/E Ratio (Annual)1.52x

Indicated Dividend Yield (Annual)19.32%

All Metrics

P/CF (Annual)1.04x

Book Value / Share (Quarterly)$8.16

P/TBV (Annual)0.84x

Indicated Dividend (Annual)$0.68

Revenue Growth (3Y)-5.84%

Cash Flow / Share (Quarterly)$4.67

Payout Ratio (TTM)36.76%

Price vs S&P 500 (YTD)-36.73%

Gross Margin (TTM)39.41%

Net Profit Margin (TTM)-95.15%

EPS (TTM)$-2.79

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$-2.79

Revenue Growth (5Y)-2.20%

EPS (Annual)$-2.47

Dividend / Share (Annual)$1.19

ROI (Annual)-9.71%

Gross Margin (Annual)40.93%

Net Profit Margin (5Y Avg)16.13%

Cash / Share (Quarterly)$0.24

P/E Basic Excl Extra (TTM)13.40x

Revenue Growth QoQ (YoY)-13.51%

EPS Growth (5Y)24.32%

P/E Normalized (Annual)1.52x

ROA (Last FY)-9.54%

Revenue Growth TTM (YoY)-10.73%

EBITD / Share (TTM)$0.80

ROE (5Y Avg)2.61%

Operating Margin (TTM)27.35%

Cash Flow / Share (Annual)$3.26

P/B Ratio0.42x

P/B Ratio (Quarterly)0.44x

Net Income / Employee (Annual)$-704,100

EV / Revenue (TTM)6.16x

Net Interest Coverage (TTM)0.26x

ROA (TTM)-10.42%

EV / EBITDA (TTM)22.53x

EPS Incl Extra (Annual)$-2.47

Current Ratio (Annual)1.03x

Quick Ratio (Quarterly)1.16x

3-Month Avg Trading Volume0.09M

52-Week Price Return-59.52%

EV / Free Cash Flow (Annual)5.55x

P/E Incl Extra (TTM)13.40x

Revenue / Employee (TTM)$836,200

Tangible BV / Share (Quarterly)$14.24

P/S Ratio (Annual)1.12x

Asset Turnover (Annual)0.12x

52-Week High$9.31

Operating Margin (5Y Avg)31.00%

EPS Excl Extra (Annual)$-2.47

Tangible BV CAGR (5Y)-0.85%

26-Week Price Return-28.42%

Quick Ratio (Annual)0.90x

13-Week Price Return-14.14%

Total Debt / Equity (Annual)1.77x

Current Ratio (Quarterly)1.60x

Enterprise Value$242.19M

Revenue / Share Growth (5Y)-2.21%

Asset Turnover (TTM)0.11x

Book Value / Share Growth (5Y)-4.96%

Revenue / Employee (Annual)$865,800

Pretax Margin (Annual)-81.33%

Cash / Share (Annual)$0.25

3-Month Return Std Dev65.48%

Gross Margin (5Y Avg)43.92%

Net Income / Employee (TTM)$-795,600

EBITDA CAGR (5Y)2.70%

EBITDA Interim CAGR (5Y)56.33%

ROE (Last FY)-26.86%

Net Interest Coverage (Annual)0.22x

EPS Basic Excl Extra (Annual)$-2.47

P/FCF (TTM)0.73x

Receivables Turnover (TTM)13.65x

EV / Free Cash Flow (TTM)3.87x

Total Debt / Equity (Quarterly)1.83x

EPS Incl Extra (TTM)$-2.79

Receivables Turnover (Annual)6.93x

ROI (TTM)-10.60%

Dividend Growth Rate (5Y)7.00%

P/S Ratio (TTM)1.16x

Pretax Margin (5Y Avg)16.13%

Revenue / Share (Annual)$3.04

Tangible BV / Share (Annual)$13.94

Forward P/E6.09x

Free OCF CAGR (5Y)-11.55%

Price vs S&P 500 (52W)-83.89%

P/E Ratio (TTM)13.40x

Year-to-Date Return-28.57%

5-Day Price Return-0.29%

EPS Normalized (Annual)$-2.47

ROA (5Y Avg)1.11%

Net Profit Margin (Annual)-81.33%

Month-to-Date Return-2.02%

EBITD / Share (Annual)$0.89

EPS Growth (3Y)-20.60%

Operating Margin (Annual)29.20%

LT Debt / Equity (Annual)1.77x

P/CF (TTM)0.73x

ROI (5Y Avg)1.17%

P/E Excl Extra (TTM)13.40x

LT Debt / Equity (Quarterly)1.83x

EPS Basic Excl Extra (TTM)$-2.79

P/TBV (Quarterly)0.72x

Payout Ratio (Annual)64.06%

P/B Ratio (Annual)0.52x

Dividend / Share (TTM)$1.02

Pretax Margin (TTM)-95.15%

Book Value / Share (Annual)$9.19

Price vs S&P 500 (13W)-22.40%

Net Margin Growth (5Y)26.68%

Dividend Yield (TTM)30.00%

Beta0.92x

P/FCF (Annual)1.04x

Revenue / Share (TTM)$2.93

ROE (TTM)-29.04%

52-Week Low$2.72

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mGradeF

vgmGradeC

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Earnings Surprise History

Q1 261.22est. 0.21

Analyst Recommendations

Oct 2025

Nov 2025

Apr 2026

May 2026

2.25

About

OFS Capital Corp is a closed-end investment company that invests in senior secured loans and debt instruments of middle-market U.S. companies, seeking current income and capital appreciation. The company focuses on first lien, second lien, and unitranche loans, along with subordinated debt and selective equity investments.