OFS Capital (OFS) Stock Statistics & Valuation Metrics

OFS Capital has a market cap or net worth of $70.74M. The enterprise value is $334.10M.

OFS Capital has 13,398,078 shares outstanding. The number of shares has decreased by -2.65% in one year.

OFS Capital’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.67%.

The current PE Ratio of OFS Capital is 21.9. OFS Capital’s PEG ratio is -0.00061.

In the last 12 months, OFS Capital had revenue of 47.96M and earned 28.44M in profits. Earnings per share was 2.12.

In the last 12 months, operating cash flow was 4.83M and capital expenditures 0.00, giving a free cash flow of 4.83M billion.

OFS Capital pays an annual dividend of $0.17, resulting in a dividend yield of 25.71%

OFS Capital upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).

OFS Capital as a current ratio of 0.25, with Debt / Equity ratio of 43.43%

In the past 12 months, OFS Capital has paid 0.00 in taxes.

OFS Capital EV to EBITDA ratio is 7.63, with an EV/FCF ratio of 10.56.

OFS Capital has $5.01M in cash and marketable securities with $59.20M in debt, giving a net cash position of -$54.19M billion.

Gross margin is 68.07%, with operating margin of 69.55%, and net profit margin of 59.30%.

The average price target for OFS Capital is $7.00, which is 11.43% higher than the current price. The consensus rating is Hold