OFS Capital (OFS) Stock Statistics & Valuation Metrics

OFS Capital has a market cap or net worth of $45.15M. The enterprise value is $241.79M.

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 -0.27 and return on invested capital (ROIC) is -9.67%.

The current PE Ratio of OFS Capital is ―. OFS Capital’s PEG ratio is 0.00890.

In the last 12 months, OFS Capital had revenue of -11.81M and earned -33.09M in profits. Earnings per share was -2.47.

In the last 12 months, operating cash flow was 65.41M and capital expenditures 0.00, giving a free cash flow of 65.41M billion.

OFS Capital pays an annual dividend of $0.17, resulting in a dividend yield of 25.87%

OFS Capital upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).

OFS Capital as a current ratio of 0.74, with Debt / Equity ratio of 182.85%

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

OFS Capital EV to EBITDA ratio is -8.40, with an EV/FCF ratio of 6.37.

OFS Capital has $3.26M in cash and marketable securities with $199.90M in debt, giving a net cash position of -$196.64M billion.

Gross margin is 223.01%, with operating margin of 280.24%, and net profit margin of 280.24%.

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