OFS OFS Capital Corporation
Financial Services$3.39+1.19%ClosedMarket Cap: $45.4M
As of 2026-05-25
Valuation
P/E (TTM)
—
PEG
—
P/B
0.42
P/S
-3.83
EV/EBITDA
-7.30
DCF Value
$-21.06
FCF Yield
137.8%
Div Yield
30.1%
Margins & Returns
Gross Margin
223.0%
Operating Margin
278.3%
Net Margin
315.0%
ROE
-29.0%
ROA
-11.8%
ROIC
-10.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $-2.4M | 181.3% | $-7.2M | $-11.6M | $— | $0.17 |
| Q4 null | $-5.5M | 177.7% | $-10.8M | $-10.8M | $— | $0.17 |
| FY null | $-11.8M | 239.8% | $-33.1M | $-33.1M | $— | $1.19 |
| Q3 null | $759.0K | -498.4% | $-5.3M | $-5.3M | $— | $0.34 |
| Q2 null | $-4.7M | 181.1% | $-9.6M | $-9.6M | $— | $0.34 |
| Q1 null | $-2.3M | 265.2% | $-7.3M | $-7.3M | $— | $0.34 |
| Q4 null | $30.5M | 87.1% | $25.5M | $25.5M | $— | $0.34 |
| FY null | $49.5M | 66.4% | $28.4M | $28.4M | $— | $1.36 |
| Q3 null | $6.6M | 39.3% | $1.7M | $1.7M | $— | $0.34 |
| Q2 null | $15.7M | 73.8% | $10.3M | $10.3M | $— | $0.34 |
| Q1 null | $14.2M | 81.8% | $-4.4M | $-9.0M | $— | $0.34 |
| Q4 2023 | $13.5M | 67.3% | $641.0K | $-4.1M | $-0.31 | $0.34 |