OFS Capital Corporation (OFS)

Last Closing Price: 8.57 (2025-07-01)

Company Description

OFS Capital Corporation is a closed-end, non-diversified management investment company. It is engaged in providing capital to North American middle market companies. Its investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments in asset classes including senior secured, unitranche, second-lien and mezzanine loans.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $47.96M
Net Income (Most Recent Fiscal Year) $28.44M
PE Ratio (Current Year Earnings Estimate) 8.27
PE Ratio (Trailing 12 Months) 7.74
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) --
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.66
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 14.13
Pre-Tax Margin (Trailing 12 Months) 68.61%
Net Margin (Trailing 12 Months) 68.61%
Return on Equity (Trailing 12 Months) 9.14%
Return on Assets (Trailing 12 Months) 3.50%
Current Ratio (Most Recent Fiscal Quarter) 0.04
Quick Ratio (Most Recent Fiscal Quarter) 0.04
Debt to Common Equity (Most Recent Fiscal Quarter) 0.42
Inventory Turnover (Trailing 12 Months) --
Book Value per Share (Most Recent Fiscal Quarter) $12.85
Earnings per Share (Most Recent Fiscal Quarter) $0.26
Earnings per Share (Most Recent Fiscal Year) $1.25
Diluted Earnings per Share (Trailing 12 Months) $2.25
Stock
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Common Shares Outstanding --
Free Float --
Market Capitalization --
Average Volume (Last 20 Days) 0.06M
Beta (Past 60 Months) 1.31
Percentage Held By Insiders (Latest Annual Proxy Report) 0.50%
Percentage Held By Institutions (Latest 13F Reports) 10.81%
Annual Dividend (Based on Last Quarter) $1.36
Dividend Yield (Based on Last Quarter) 16.11%