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OFS Capital Corporation OFS

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Price alert · OFS

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3.59 USD 0.00 0.00%

At close · Oct 30

3.55 -0.04 -0.98%

After hours · Oct 30, 4:00 PM ET

Bid
3.59 × 1
Ask
3.63 × 1

Day range unavailable

2.72 52-week range 5.81
YTD
-24.58%
1 year
-48.57%
Open
—
Prev close
3.59
Mkt cap
48.10M
Vol
0
Avg vol
75.68K
EPS
-2.11
P/E
0.00
Div yield
16.96%
More statistics
Low
—
High
—
Forward P/E
8.21
Beta
1.83
Short ratio
0.78
Inst. own
10.05%
Dividend
1.36
Ex-div date
Dec 19, 2024
50-d avg
8.23
200-d avg
8.86
1y target
9.00

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Financial health

Altman Z-Score

-0.57 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 5

Valuation

P/E -1.9×
FY 2016: 9.6×FY 2017: 18.6×FY 2018: 14.7×FY 2019: 15.7×FY 2020: 25.5×FY 2021: 2.6×FY 2022: -17.5×FY 2023: -337×FY 2024: 3.8×FY 2025: -1.9×
FY 2016 5y median -1.9× FY 2025
P/S -5.4×
FY 2016: 5.8×FY 2017: 8.4×FY 2018: 6.1×FY 2019: 5.0×FY 2020: 3.3×FY 2021: 1.7×FY 2022: 10.7×FY 2023: 6.5×FY 2024: 2.2×FY 2025: -5.4×
FY 2016 5y median 2.2× FY 2025
P/B 0.5×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 0.6×FY 2025: 0.5×
FY 2016 5y median 0.7× FY 2025
P/FCF 1.5×
FY 2016: -11.8×FY 2017: 13.8×FY 2018: -1.4×FY 2019: -1.5×FY 2020: 1.2×FY 2021: -12.2×FY 2022: 46.2×FY 2023: 7.3×FY 2024: 3.3×FY 2025: 1.5×
FY 2016 5y median 3.3× FY 2025
EV/EBITDA -8.8×
FY 2016: 19.4×FY 2017: 29.5×FY 2018: 36.7×FY 2019: 50.1×FY 2020: 94.2×FY 2021: 7.8×FY 2022: -63.1×FY 2023: -7213×FY 2024: 12.2×FY 2025: -8.8×
FY 2016 5y median -8.8× FY 2025
EV/Sales -23.5×
FY 2016: 11.9×FY 2017: 13.7×FY 2018: 15.4×FY 2019: 16.3×FY 2020: 12.6×FY 2021: 5.2×FY 2022: 35.7×FY 2023: 16.9×FY 2024: 7.0×FY 2025: -23.5×
FY 2016 5y median 7.0× FY 2025
FCF Yield 68.4%
FY 2016: -8.5%FY 2017: 7.2%FY 2018: -71.4%FY 2019: -68.1%FY 2020: 84.2%FY 2021: -8.2%FY 2022: 2.2%FY 2023: 13.6%FY 2024: 30.5%FY 2025: 68.4%
FY 2016 5y median 13.6% FY 2025

Profitability

Gross Margin 239.8%
FY 2016: 76.9%FY 2017: 66.8%FY 2018: 60.3%FY 2019: 47.1%FY 2020: 35.5%FY 2021: 79.6%FY 2022: -34.1%FY 2023: 19.7%FY 2024: 66.4%FY 2025: 239.8%
FY 2016 5y median 66.4% FY 2025
Operating Margin 280.2%
FY 2016: 60.3%FY 2017: 45.2%FY 2018: 41.1%FY 2019: 31.9%FY 2020: 12.7%FY 2021: 66.3%FY 2022: -59.8%FY 2023: -1.9%FY 2024: 57.4%FY 2025: 280.2%
FY 2016 5y median 57.4% FY 2025
Net Margin 280.2%
FY 2016: 60.3%FY 2017: 45.2%FY 2018: 41.1%FY 2019: 31.9%FY 2020: 12.7%FY 2021: 66.3%FY 2022: -59.8%FY 2023: -1.9%FY 2024: 57.4%FY 2025: 280.2%
FY 2016 5y median 57.4% FY 2025
ROE -26.9%
FY 2016: 9.6%FY 2017: 4.2%FY 2018: 5.5%FY 2019: 5.7%FY 2020: 2.3%FY 2021: 27.9%FY 2022: -4.2%FY 2023: -0.3%FY 2024: 16.5%FY 2025: -26.9%
FY 2016 5y median -0.3% FY 2025
ROIC -9.7%
FY 2016: 4.7%FY 2017: 2.3%FY 2018: 2.2%FY 2019: 1.8%FY 2020: 0.8%FY 2021: 10.3%FY 2022: -1.5%FY 2023: -0.1%FY 2024: 6.8%FY 2025: -9.7%
FY 2016 5y median -0.1% FY 2025
ROA -9.5%
FY 2016: 4.5%FY 2017: 2.2%FY 2018: 2.2%FY 2019: 1.8%FY 2020: 0.8%FY 2021: 10.0%FY 2022: -1.5%FY 2023: -0.1%FY 2024: 6.6%FY 2025: -9.5%
FY 2016 5y median -0.1% FY 2025

Growth (YoY)

Revenue -123.8%
FY 2016: -21.6%FY 2017: -23.7%FY 2018: 33.0%FY 2019: 28.6%FY 2020: -2.7%FY 2021: 194.2%FY 2022: -85.2%FY 2023: 91.2%FY 2024: 104.0%FY 2025: -123.8%
FY 2016 FY 2025
Operating Income -216.4%
FY 2016: -24.2%FY 2017: -42.8%FY 2018: 21.0%FY 2019: -0.2%FY 2020: -61.3%FY 2021: 1439.4%FY 2022: -113.3%FY 2023: 93.9%FY 2024: 6216.6%FY 2025: -216.4%
FY 2016 FY 2025
EPS (diluted) -216.5%
FY 2016: -24.3%FY 2017: -55.2%FY 2018: 12.5%FY 2019: -1.4%FY 2020: -60.6%FY 2021: 1414.3%FY 2022: -113.7%FY 2023: 94.0%FY 2024: 6209.5%FY 2025: -216.5%
FY 2016 FY 2025
Free Cash Flow 32.2%
FY 2016: -113.5%FY 2017: 194.3%FY 2018: -1047.1%FY 2019: -0.5%FY 2020: 179.3%FY 2021: -114.9%FY 2022: 124.5%FY 2023: 625.3%FY 2024: 54.5%FY 2025: 32.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.7×
FY 2016: 4.0×FY 2017: 16.4×FY 2018: 2.3×FY 2019: 1.0×FY 2020: 2.6×FY 2021: 3.2×FY 2022: 2.2×FY 2023: 3.0×FY 2024: 2.1×FY 2025: 0.7×
FY 2016 5y median 2.2× FY 2025
Quick Ratio 0.7×
FY 2016: 66.1×FY 2017: 93.8×FY 2018: 2.3×FY 2019: 1.0×FY 2020: 2.6×FY 2021: 3.2×FY 2022: 2.2×FY 2023: 3.0×FY 2024: 2.1×FY 2025: 0.7×
FY 2016 5y median 2.2× FY 2025
Debt / Equity 1.8×
FY 2016: 1.1×FY 2017: 0.9×FY 2018: 1.5×FY 2019: 2.1×FY 2020: 1.9×FY 2021: 1.7×FY 2022: 1.8×FY 2023: 1.9×FY 2024: 1.4×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
Net Debt / EBITDA -6.8×
FY 2016: 9.9×FY 2017: 11.3×FY 2018: 22.2×FY 2019: 34.8×FY 2020: 69.6×FY 2021: 5.3×FY 2022: -44.1×FY 2023: -4463×FY 2024: 8.4×FY 2025: -6.8×
FY 2016 5y median -6.8× FY 2025
Interest Coverage -2.0×
FY 2016: 2.6×FY 2017: 1.4×FY 2018: 1.0×FY 2019: 0.6×FY 2020: 0.2×FY 2021: 3.2×FY 2022: -0.4×FY 2023: -0.0×FY 2024: 1.7×FY 2025: -2.0×
FY 2016 5y median -0.0× FY 2025

Dividends

Dividend Yield 25.0%
FY 2016: 9.8%FY 2017: 11.3%FY 2018: 16.2%FY 2019: 12.0%FY 2020: 11.9%FY 2021: 8.3%FY 2022: 11.3%FY 2023: 11.5%FY 2024: 16.9%FY 2025: 25.0%
FY 2016 5y median 11.5% FY 2025
Payout Ratio -48.2%
FY 2016: 94.5%FY 2017: 211.1%FY 2018: 239.2%FY 2019: 187.9%FY 2020: 307.7%FY 2021: 21.2%FY 2022: -202.8%FY 2023: -3861.1%FY 2024: 64.1%FY 2025: -48.2%
FY 2016 5y median -48.2% FY 2025

Annual · latest fiscal year ends 2025-12-31