OFS OFS Capital Corp
Price (delayed)
$8.46
Market cap
$113.35M
P/E Ratio
3.99
Dividend/share
$1.36
EPS
$2.12
Enterprise value
$353.94M
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
$113.35M
Enterprise value
$353.94M
Price to earnings (P/E)
3.99
Price to book (P/B)
0.66
Price to sales (P/S)
2.36
EV/EBIT
7.85
EV/EBITDA
7.84
EV/Sales
7.38
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
16.08%
DPS
$1.36
Payout ratio
64.2%
OFS stock price
How has the OFS Capital stock price performed over time
Intraday
0.71%
1 week
3.8%
1 month
-8.04%
1 year
-11.13%
YTD
4.83%
QTD
-8.93%
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
3.99
P/B
0.66
P/S
2.36
EV/EBIT
7.85
EV/EBITDA
7.84
EV/Sales
7.38
The P/B is 18% below the last 4 quarters average of 0.8 and 6% below the 5-year quarterly average of 0.7
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
The stock's P/S is 6% below its 5-year quarterly average of 2.5 but 2.6% above its last 4 quarters average of 2.3
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
16.08%
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.