OFS OFS Capital Corp
Price (delayed)
$8.25
Market cap
$110.53M
P/E Ratio
N/A
Dividend/share
$1.36
EPS
-$0.09
Enterprise value
$337.42M
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
OFS's EPS has dropped by 120% year-on-year and by 29% since the previous quarter
OFS's net income has dropped by 119% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of OFS
Market
Valuations
Earnings
Shares outstanding
13.4M
Market cap
$110.53M
Enterprise value
$337.42M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.73
Price to sales (P/S)
2.22
EV/EBIT
20.76
EV/EBITDA
20.54
EV/Sales
6.78
Revenue
$49.8M
Gross profit
$39.35M
Operating income
$34.73M
Net income
-$1.14M
EBIT
$16.25M
EBITDA
$16.43M
Free cash flow
$76.48M
Per share
Balance sheet
Liquidity
EPS
-$0.09
EPS diluted
-$0.09
Free cash flow per share
$5.71
Book value per share
$11.29
Revenue per share
$3.72
TBVPS
$31.24
Total assets
$418.54M
Total liabilities
$267.23M
Debt
$247.17M
Equity
$151.31M
Working capital
N/A
Debt to equity
1.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.81
Margins
Efficiency
Dividend
EBITDA margin
33%
Gross margin
79%
Net margin
-2.3%
Operating margin
69.7%
Return on assets
-0.3%
Return on equity
-0.7%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
32.6%
Dividend yield
16.48%
DPS
$1.36
Payout ratio
N/A
OFS stock price
How has the OFS Capital stock price performed over time
Intraday
-1.43%
1 week
-0.24%
1 month
2.23%
1 year
-27.5%
YTD
2.23%
QTD
2.23%
Financial performance
How have OFS Capital's revenue and profit performed over time
Revenue
$49.8M
Gross profit
$39.35M
Operating income
$34.73M
Net income
-$1.14M
Gross margin
79%
Net margin
-2.3%
OFS's net margin has dropped by 122% year-on-year and by 21% since the previous quarter
OFS's net income has dropped by 119% year-on-year and by 11% since the previous quarter
The operating income has contracted by 13% YoY and by 7% from the previous quarter
The revenue fell by 13% YoY and by 7% QoQ
Growth
What is OFS Capital's growth rate over time
Valuation
What is OFS Capital stock price valuation
P/E
N/A
P/B
0.73
P/S
2.22
EV/EBIT
20.76
EV/EBITDA
20.54
EV/Sales
6.78
OFS's EPS has dropped by 120% year-on-year and by 29% since the previous quarter
The equity has contracted by 11% YoY
The P/B is 9% below the last 4 quarters average of 0.8 but 4.3% above the 5-year quarterly average of 0.7
The revenue fell by 13% YoY and by 7% QoQ
The stock's P/S is 8% below its 5-year quarterly average of 2.4 and 8% below its last 4 quarters average of 2.4
Efficiency
How efficient is OFS Capital business performance
The ROA has plunged by 125% YoY and by 50% from the previous quarter
The company's return on equity has shrunk by 120% YoY and by 17% QoQ
OFS's return on sales is down by 27% year-on-year
OFS's return on invested capital is down by 25% year-on-year and by 4% since the previous quarter
Dividends
What is OFS's dividend history
DPS
$1.36
Dividend yield
16.48%
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 57% greater than the total liabilities
OFS Capital's total liabilities has decreased by 13% YoY but it has increased by 5% QoQ
The total assets has declined by 12% year-on-year but it is up by 2.6% since the previous quarter
OFS's debt is 63% greater than its equity
OFS's debt is down by 18% year-on-year
The equity has contracted by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.