3.440USD+0.88%Mkt Cap: 45.69M USDP/E: —Last update: 2026-06-01
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
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
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158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap45.69M USD
Enterprise Value243.13M USD
Revenue (TTM)39.30M USD
Gross Profit39.30M USD
Net Income (TTM)-33.09M USD
Revenue/Share2.933 USD
Last Price3.440 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees47
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)6.67
PEG1.83
EV/EBITDA—
EV/Revenue6.19
P/S1.18
P/B0.43
EPS (TTM)-2.79
EPS (Forward)0.52
52W Range
2.72011% of range9.310
52W High9.310 USD
52W Low2.720 USD
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. Yield24.50%
5Y Avg Yield14.28%
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%
Institutions5.43%
Short Interest
Short Ratio5.8d
Short % Float3.08%
Short % Out.2.38%
Shares Short318.94K
Short (prev mo.)330.20K
Technical
SMA 503.623 (-5.1%)
SMA 2005.339 (-35.6%)
Beta0.97
S&P 52W Chg27.94%
Avg Vol (30d)54.35K
Avg Vol (10d)57.52K
Technical Indicators
RSI (14)41.9
MACD-0.1111
MACD Signal-0.1019
MACD Hist.-0.0092
BB Upper4.066 USD
BB Middle3.580 USD
BB Lower3.094 USD
BB Width27.16%
ATR (14)0.1855 USD
Vol Ratio (20d)0.69x