OFS Capital Corporation

OFS

$3.95

-0.50%

2026-09-04 09:42:49 EDT+$0.00

Financial Services

Asset Management

NASDAQ

Active Trading

OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, ...

Financial Highlights of OFS

Profitability trend

Latest / TTM · 6 periods

Gross Margin

294.2%

Net Margin

351.6%

P/E Ratio

-2.39x

n/a

Debt / Equity

1.63

n/a

Current Ratio

0.70

Dividend Yield

21.5%

Understanding

TTM —

Current ratio below 1.0

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

294.2%

Net Margin

351.6%

P/E Ratio

-2.39x

Debt / Equity

1.63

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	79.6%	-34.1%	19.7%	66.4%	239.8%	—
Operating MarginOperating income as a percentage of revenue.	66.3%	-59.8%	-1.9%	57.4%	280.2%	—
Net MarginNet income as a percentage of revenue.	66.3%	-59.8%	-1.9%	57.4%	280.2%	—
EBITDA MarginEBITDA divided by revenue.	66.6%	-56.5%	-0.2%	57.6%	280.2%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	66.3%	-59.8%	-1.9%	57.4%	280.2%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	3.24	2.21	3.02	2.10	0.74	—
Quick RatioLiquid assets divided by current liabilities.	3.24	2.21	3.02	2.10	0.74	—
Cash RatioCash and equivalents divided by current liabilities.	2.25	1.80	3.02	0.75	0.74	—
Debt / AssetsDebt as a share of total assets.	60.6%	63.7%	63.8%	57.6%	62.8%	—
Debt / EquityDebt compared with shareholder equity.	1.69	1.84	1.85	1.43	1.77	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	5.24x	5.77x	10.95x	4.49x	-16.42x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	1.99x	4.31x	5.25x	9.24x	7.28x	—
Asset TurnoverRevenue generated per dollar of assets.	0.15x	0.02x	0.05x	0.12x	-0.03x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	2.57x	0.48x	1.20x	2.52x	-3.04x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	2.57x	-17.50x	-337.18x	3.81x	-1.93x	—
P/B RatioPrice paid for each dollar of book value.	0.72x	0.75x	0.97x	0.63x	0.52x	—
P/S RatioPrice paid for each dollar of sales.	1.71x	10.73x	6.46x	2.18x	-5.40x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-12.18x	46.23x	7.34x	3.28x	1.46x	—
Dividend YieldAnnual dividend divided by current share price.	8.3%	11.3%	11.5%	16.9%	25.0%	—

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