OFSNasdaqFiscal year ends December 31Also trades as OFSSH, OFSSO
OFS Capital Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$3.94+0.00 (+0.13%)
Close on Oct 19, 2026
- Market cap
- $52.72M
- P/E (TTM)
- –
- Dividend yield
- –
OFS Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $52.72M |
|---|---|
| Enterprise Value | $48.74M |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/OCF Ratio | 0.82 |
Income (trailing twelve months)
| Net Income | -$22.20M |
|---|
Returns
| Return on Equity (ROE) | -17.2% |
|---|---|
| Return on Assets (ROA) | -6.34% |
Growth
| Net Income Growth (YoY) | -316.7% |
|---|
Balance sheet
| Cash & Short-Term Investments | $3.98M |
|---|---|
| Net Cash (Debt) | $3.98M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | $112.61M |
| Book Value Per Share | $8.41 |
| Tangible Book Value | $112.61M |
Cash flow (trailing twelve months)
| Operating Cash Flow | $64.55M |
|---|
Efficiency
| Profits Per Employee | -$472.26K |
|---|---|
| Employee Count | 47 |
Dividends and yields
| Earnings Yield | -42.1% |
|---|
Shares
| Shares Outstanding | 13,398,100 |
|---|---|
| Shares Change (YoY) | 0.00% |
| Shares Change (QoQ) | 0.00% |
| Float | 13,398,100 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 4.56% |
Scores
| Altman Z-Score | -0.12 |
|---|
Calculated by StockData from OFS Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.