OFS Capital (OFS) Stock Statistics & Valuation Metrics

OFS Capital has a market cap or net worth of $117.37M. The enterprise value is $348.72M.

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 6.81%.

The current PE Ratio of OFS Capital is 3.80. OFS Capital’s PEG ratio is >-0.01.

In the last 12 months, OFS Capital had revenue of 32.88M and earned 28.44M in profits. Earnings per share was 2.12.

In the last 12 months, operating cash flow was 23.53M and capital expenditures 0.00, giving a free cash flow of 23.53M billion.

OFS Capital pays an annual dividend of $1.36, resulting in a dividend yield of 15.53%

OFS Capital upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.

OFS Capital as a current ratio of 0.11, with Debt / Equity ratio of 42.43%

In the past 12 months, OFS Capital has paid -9.00K in taxes.

OFS Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 5.16.

OFS Capital has $4.05M in cash and marketable securities with $68.05M in debt, giving a net cash position of $64.00M billion.

Gross margin is 87.16%, with operating margin of 86.52%, and net profit margin of 86.52%.

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