—Mkt Cap: —P/E: —
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser …
Industry Peers
Capital Markets291.52BUSDP/E 18.1
80.03BSEKP/E 26.8
57.24BTRYP/E 8.4
22.86BUSDP/E 25.7
16.48BCAD—
12.80BPLNP/E 13.0
12.24BTRYP/E 9.6
11.14BUSDP/E 14.2
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Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value241.52M USD
Revenue (TTM)39.30M USD
Gross Profit39.30M USD
Net Income (TTM)-33.09M USD
Revenue/Share2.933 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees47
CountryUS
SectorFinancials
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)6.44
PEG1.83
EV/EBITDA—
EV/Revenue6.15
P/S1.14
P/B0.41
EPS (TTM)-2.79
EPS (Forward)0.52
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin100.00%
Oper. Margin71.35%
EBITDA Margin0.00%
Profit Margin118.15%
ROE-26.86%
ROA-9.54%
Growth
Revenue Growth-13.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF43.64M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt196.64M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.77
Current Ratio1.59
Quick Ratio1.16
Book Value/Sh8.160 USD
Cash/Share0.2430 USD
Dividends
Fwd Div Rate0.8500 USD
Trail. Div Rate1.020 USD
Div. Yield25.37%
5Y Avg Yield13.92%
Payout Ratio566.67%
Ex-Div DateJun 18, 2026
Pay DateJul 6, 2026
Analyst Consensus
Rating—
Target (Mean)5.000 USD
Target Range5.000 USD – 5.000 USD
# Analysts1
Ownership
Shares Out.13.40M
Float—
Insiders22.58%
Institutions5.45%
Short Interest
Short Ratio4.4d
Short % Float3.03%
Short % Out.2.35%
Shares Short314.56K
Short (prev mo.)262.53K
Technical
SMA 503.608 USD
SMA 2005.438 USD
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)—
Avg Vol (10d)59.99K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—