NAS · US · ofscapital.com
25.45USD+0.08%Mkt Cap: —P/E: —2d ago
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 …
Key Statistics
Company
Market Cap—
Enterprise Value520.49M $
Revenue (TTM)35.66M $
Gross Profit35.66M $
Net Income (TTM)-22.20M $
Revenue/Share2.662 USD
Last Price25.45 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees47
CountryUS
Sector—
Industry—
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue14.60
P/S—
P/B3.03
EPS (TTM)—
EPS (Forward)—
52W Range
25.0114% of range28.14
52W High28.14 USD
52W Low25.01 USD
Profitability
Gross Margin100.00%
Oper. Margin66.39%
EBITDA Margin0.00%
Profit Margin-62.24%
ROE-17.15%
ROA4.49%
Growth
Revenue Growth-34.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF64.55M $
CapEx (TTM)—
FCF Margin19.96%
FCF Yield—
Net Debt179.51M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity162.94
Current Ratio1.04
Quick Ratio0.74
Book Value/Sh8.405 USD
Cash/Share0.2970 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.8500 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay DateFeb 2, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float—
Insiders—
Institutions—
Technical
SMA 5025.40 (+0.2%)
SMA 20025.54 (-0.3%)
Beta0.90
S&P 52W Chg18.16%
Avg Vol (30d)382
Avg Vol (10d)690
Technical Indicators
RSI (14)57.6
MACD-0.0372
MACD Signal-0.0525
MACD Hist.+0.0153
BB Upper25.65 USD
BB Middle25.33 USD
BB Lower25.02 USD
BB Width2.49%
ATR (14)0.0836 USD
Vol Ratio (20d)1.14x