OFS · OFS Capital Corp · Metrics
Market Cap
$52.39M
Shares
13.40M
OFS metrics
58 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$3.93
Market cap
$52.39M
Price action
20 metricsPrice change (1W)
+5.1%
Price change (30D)
+7.4%
Price change (3M)
+15.0%
Price change (6M)
-0.3%
Price change (YTD)
-17.9%
Price change (1Y)
-54.8%
Trailing year
Price change (5Y)
-62.7%
52-week high
$8.90
52-week low
$2.80
Change from 52-week high
-56.1%
Change from 52-week low
+39.6%
Annualized volatility
54.6%
Annualized volatility (3M)
51.0%
Beta
1.1
RSI (14D)
62.2
Price vs SMA 50
+8.4%
Price vs SMA 200
-2.3%
Avg volume (3M)
59,150
Relative volume
0.5
Average dollar volume
$215,335
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
13.40M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.5×
reciprocal yield 68.1%
P / book
0.5
reciprocal yield 215.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
0.8
reciprocal yield 123.2%
Earnings yield
-42.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
21.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
17.4%
Dividend / share (TTM)
$0.85
Dividend growth YoY
-37.5%
Dividend growth streak
—
Last ex-dividend
2026-06-18
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-31
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-62.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$22.20M
Trailing 12 months
Diluted EPS (TTM)
$-1.65
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-34.7%
Year over year
Net income growth YoY
-216.4%
Revenue (TTM)
$35.66M
Trailing 12 months
EPS growth YoY
-216.5%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
-5.8%
Revenue CAGR (5Y)
-2.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-19.7%
Return on assets
-7.3%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$3.98M
Total assets
$304.46M
Total debt
$248.05M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$64.55M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
24
13F filer change QoQ
-9
Institutional ownership
4.8%
Short interest
3 metricsShort interest
3.8%
Latest settlement · 7.9 days to cover
Days to cover
7.9d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—