OFS OFS Capital Corp
Price (delayed)
$9.3867
Market cap
$125.76M
P/E Ratio
4.43
Dividend/share
$1.36
EPS
$2.12
Enterprise value
$366.36M
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 debt is down by 18% year-on-year
The equity has grown by 14% from the previous quarter and by 6% YoY
The revenue fell by 16% YoY and by 3.7% QoQ
OFS Capital's gross profit has decreased by 15% YoY and by 4% from the previous quarter
Key stats
What are the main financial stats of OFS
Market
Valuations
Earnings
Shares outstanding
13.4M
Market cap
$125.76M
Enterprise value
$366.36M
Price to earnings (P/E)
4.43
Price to book (P/B)
0.73
Price to sales (P/S)
2.62
EV/EBIT
8.13
EV/EBITDA
8.11
EV/Sales
7.64
Revenue
$47.96M
Gross profit
$37.79M
Operating income
$33.36M
Net income
$28.44M
EBIT
$45.09M
EBITDA
$45.16M
Free cash flow
$33.01M
Per share
Balance sheet
Liquidity
EPS
$2.12
EPS diluted
$2.12
Free cash flow per share
$2.46
Book value per share
$12.85
Revenue per share
$3.58
TBVPS
$31.95
Total assets
$428.12M
Total liabilities
$255.9M
Debt
$246.66M
Equity
$172.23M
Working capital
N/A
Debt to equity
1.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.33
Margins
Efficiency
Dividend
EBITDA margin
94.2%
Gross margin
78.8%
Net margin
59.3%
Operating margin
69.6%
Return on assets
6.8%
Return on equity
18.2%
Return on invested capital
6.9%
Return on capital employed
N/A
Return on sales
94%
Dividend yield
14.49%
DPS
$1.36
Payout ratio
64.2%
OFS stock price
How has the OFS Capital stock price performed over time
Intraday
-0.98%
1 week
4.41%
1 month
13.09%
1 year
-5.85%
YTD
16.32%
QTD
1.04%
Financial performance
How have OFS Capital's revenue and profit performed over time
Revenue
$47.96M
Gross profit
$37.79M
Operating income
$33.36M
Net income
$28.44M
Gross margin
78.8%
Net margin
59.3%
The operating income has contracted by 16% YoY and by 3.9% from the previous quarter
The revenue fell by 16% YoY and by 3.7% QoQ
OFS Capital's gross profit has decreased by 15% YoY and by 4% from the previous quarter
Growth
What is OFS Capital's growth rate over time
Valuation
What is OFS Capital stock price valuation
P/E
4.43
P/B
0.73
P/S
2.62
EV/EBIT
8.13
EV/EBITDA
8.11
EV/Sales
7.64
The equity has grown by 14% from the previous quarter and by 6% YoY
The P/B is 8% below the last 4 quarters average of 0.8 but 6% above the 5-year quarterly average of 0.7
The revenue fell by 16% YoY and by 3.7% QoQ
The stock's P/S is 15% above its last 4 quarters average of 2.3 and 6% above its 5-year quarterly average of 2.5
Efficiency
How efficient is OFS Capital business performance
OFS's return on invested capital has surged by 188% since the previous quarter and by 188% year-on-year
OFS's return on sales has surged by 188% since the previous quarter and by 181% year-on-year
Dividends
What is OFS's dividend history
DPS
$1.36
Dividend yield
14.49%
Payout ratio
64.2%
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 67% greater than the total liabilities
OFS Capital's total liabilities has decreased by 17% YoY and by 4.2% QoQ
The total assets has declined by 9% year-on-year but it is up by 2.3% since the previous quarter
OFS's debt is 43% greater than its equity
OFS Capital's debt to equity has decreased by 23% YoY and by 12% QoQ
OFS's debt is down by 18% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.