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Price (delayed)
$8.125
Market cap
$108.86M
P/E Ratio
N/A
Dividend/share
$1.36
EPS
-$0.07
Enterprise value
$350.2M
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. The Company's investment objective is to provide
Highlights
OFS's EPS has surged by 93% since the previous quarter and by 83% year-on-year
OFS's net income has surged by 92% since the previous quarter and by 81% year-on-year
The equity has contracted by 11% YoY but it has grown by 3.9% from the previous quarter
OFS Capital's gross profit has decreased by 6% from the previous quarter and by 3.2% YoY
The revenue fell by 6% QoQ and by 4.7% YoY
Key stats
What are the main financial stats of OFS
Market
Valuations
Earnings
Shares outstanding
13.4M
Market cap
$108.86M
Enterprise value
$350.2M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
2.03
EV/EBIT
20.29
EV/EBITDA
19.98
EV/Sales
6.54
Revenue
$53.53M
EBIT
$17.26M
EBITDA
$17.53M
Free cash flow
$95.39M
Per share
Balance sheet
Liquidity
EPS
-$0.07
Free cash flow per share
$7.12
Book value per share
$11.51
Revenue per share
$4
TBVPS
$30.44
Total assets
$407.88M
Total liabilities
$253.7M
Debt
$246.92M
Equity
$154.17M
Working capital
N/A
Debt to equity
1.6
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.77
Margins
Efficiency
Dividend
EBITDA margin
32.7%
Gross margin
79%
Net margin
-1.9%
Operating margin
69.9%
Return on assets
-0.2%
Return on equity
-0.6%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
32.2%
Dividend yield
16.74%
DPS
$1.36
Payout ratio
N/A
OFS stock price
How has the OFS Capital stock price performed over time
Intraday
0.06%
1 week
0%
1 month
-3.85%
1 year
-18.51%
YTD
-30.56%
QTD
-3.85%
Financial performance
How have OFS Capital's revenue and profit performed over time
Revenue
$53.53M
Gross profit
$42.31M
Operating income
$37.41M
Net income
-$1.03M
Gross margin
79%
Net margin
-1.9%
OFS's net income has surged by 92% since the previous quarter and by 81% year-on-year
OFS's net margin has surged by 92% since the previous quarter and by 80% year-on-year
OFS Capital's gross profit has decreased by 6% from the previous quarter and by 3.2% YoY
The revenue fell by 6% QoQ and by 4.7% YoY
Growth
What is OFS Capital's growth rate over time
Valuation
What is OFS Capital stock price valuation
P/E
N/A
P/B
0.71
P/S
2.03
EV/EBIT
20.29
EV/EBITDA
19.98
EV/Sales
6.54
OFS's EPS has surged by 93% since the previous quarter and by 83% year-on-year
The P/B is 21% below the last 4 quarters average of 0.9
The equity has contracted by 11% YoY but it has grown by 3.9% from the previous quarter
The stock's P/S is 18% below its 5-year quarterly average of 2.5 and 18% below its last 4 quarters average of 2.5
The revenue fell by 6% QoQ and by 4.7% YoY
Efficiency
How efficient is OFS Capital business performance
The ROA has soared by 93% from the previous quarter and by 80% YoY
The company's return on equity has surged by 93% QoQ and by 80% YoY
OFS's return on invested capital is up by 47% year-on-year
OFS's return on sales is up by 29% year-on-year
Dividends
What is OFS's dividend history
DPS
$1.36
Dividend yield
16.74%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did OFS Capital financials performed over time
The total assets is 61% greater than the total liabilities
OFS Capital's total liabilities has decreased by 24% YoY and by 3.2% QoQ
The total assets has declined by 19% year-on-year
OFS's debt is 60% greater than its equity
OFS's debt is down by 24% year-on-year and by 3.6% since the previous quarter
OFS Capital's debt to equity has decreased by 14% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.