OFS Capital Corporation (OFS)

Price$4.06

Favorite Metrics

Price vs S&P 500 (26W)-50.73%

Price vs S&P 500 (4W)21.16%

Market Capitalization$53.99M

P/E Ratio (Annual)1.52x

Indicated Dividend Yield (Annual)16.75%

All Metrics

P/CF (Annual)1.24x

Book Value / Share (Quarterly)$9.19

P/TBV (Annual)0.84x

Indicated Dividend (Annual)$1.36

Revenue Growth (3Y)-5.84%

Cash Flow / Share (Quarterly)$3.26

Payout Ratio (TTM)36.76%

Price vs S&P 500 (YTD)-18.64%

Gross Margin (TTM)40.93%

Net Profit Margin (TTM)-81.33%

EPS (TTM)$-2.47

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$-2.47

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)$0.25

P/E Basic Excl Extra (TTM)13.40x

Revenue Growth QoQ (YoY)-19.57%

EPS Growth (5Y)24.32%

P/E Normalized (Annual)1.52x

ROA (Last FY)-9.54%

Revenue Growth TTM (YoY)-15.16%

EBITD / Share (TTM)$0.89

ROE (5Y Avg)2.61%

Operating Margin (TTM)29.20%

Cash Flow / Share (Annual)$3.26

P/B Ratio0.44x

P/B Ratio (Quarterly)0.52x

Net Income / Employee (Annual)$-1

EV / Revenue (TTM)6.59x

Net Interest Coverage (TTM)0.26x

ROA (TTM)-8.64%

EV / EBITDA (TTM)22.58x

EPS Incl Extra (Annual)$-2.47

Current Ratio (Annual)1.03x

Quick Ratio (Quarterly)0.90x

3-Month Avg Trading Volume0.10M

52-Week Price Return-51.90%

EV / Free Cash Flow (Annual)6.15x

P/E Incl Extra (TTM)13.40x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$14.24

P/S Ratio (Annual)1.33x

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-43.85%

Quick Ratio (Annual)0.90x

13-Week Price Return-19.92%

Total Debt / Equity (Annual)1.77x

Current Ratio (Quarterly)1.03x

Enterprise Value$268.273

Revenue / Share Growth (5Y)-2.21%

Asset Turnover (TTM)0.11x

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

Revenue / Employee (Annual)$1

Pretax Margin (Annual)-81.33%

Cash / Share (Annual)$0.25

3-Month Return Std Dev67.89%

Gross Margin (5Y Avg)43.92%

Net Income / Employee (TTM)$-1

EBITDA CAGR (5Y)2.72%

EBITDA Interim CAGR (5Y)1.27%

ROE (Last FY)-26.86%

Net Interest Coverage (Annual)0.26x

EPS Basic Excl Extra (Annual)$-2.47

P/FCF (TTM)1.24x

Receivables Turnover (TTM)6.93x

EV / Free Cash Flow (TTM)6.15x

Total Debt / Equity (Quarterly)1.77x

EPS Incl Extra (TTM)$-2.47

Receivables Turnover (Annual)6.93x

ROI (TTM)-8.77%

Dividend Growth Rate (5Y)7.00%

P/S Ratio (TTM)1.33x

Pretax Margin (5Y Avg)16.13%

Revenue / Share (Annual)$3.04

Tangible BV / Share (Annual)$13.94

Forward P/E4.51x

Free OCF CAGR (5Y)-11.55%

Price vs S&P 500 (52W)-86.53%

P/E Ratio (TTM)13.40x

Year-to-Date Return-14.71%

5-Day Price Return-0.49%

EPS Normalized (Annual)$-2.47

ROA (5Y Avg)1.11%

Net Profit Margin (Annual)-81.33%

Month-to-Date Return14.37%

EBITD / Share (Annual)$0.89

EPS Growth (3Y)-20.60%

Operating Margin (Annual)29.20%

LT Debt / Equity (Annual)1.77x

P/CF (TTM)1.24x

ROI (5Y Avg)1.17%

P/E Excl Extra (TTM)13.40x

LT Debt / Equity (Quarterly)1.77x

EPS Basic Excl Extra (TTM)$-2.47

P/TBV (Quarterly)0.72x

Payout Ratio (Annual)64.06%

P/B Ratio (Annual)0.52x

Dividend / Share (TTM)$1.19

Pretax Margin (TTM)-81.33%

Book Value / Share (Annual)$9.19

Price vs S&P 500 (13W)-22.30%

Net Margin Growth (5Y)26.68%

Dividend Yield (TTM)29.53%

Beta0.99x

P/FCF (Annual)1.24x

Revenue / Share (TTM)$3.04

ROE (TTM)-23.38%

52-Week Low$2.72

Analyst Recommendations

Sep 2025

Oct 2025

Nov 2025

Apr 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.