OFS
OFS Capital CorporationNASDAQFinancial Services$3.45+1.47%ClosedMarket Cap: $46.2M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.38
P/S
1.18
EV/EBITDA
-3.41
DCF Value
$-13.06
FCF Yield
76.0%
Div Yield
29.6%
Margins & Returns
Gross Margin
4.9%
Operating Margin
-67.6%
Net Margin
-84.7%
ROE
-23.4%
ROA
-9.5%
ROIC
-7.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $12.4M | 106.6% | $-9.5M | $-10.8M | $-0.81 | $0.17 |
| FY 2025 | $28.5M | 68.2% | $-15.8M | $-33.1M | $-2.47 | $1.19 |
| Q3 2025 | $5.9M | 59.3% | $-13.0K | $-5.3M | $-0.40 | $0.34 |
| Q2 2025 | $10.5M | -81.9% | $-9.6M | $-9.6M | $-0.72 | $0.34 |
| Q1 2025 | $10.3M | -60.2% | $-7.3M | $-7.3M | $-0.54 | $0.34 |
| Q4 2024 | $11.6M | 228.1% | $25.5M | $25.5M | $1.90 | $0.34 |
| FY 2024 | $48.0M | 68.5% | $28.4M | $28.4M | $2.12 | $1.36 |
| Q3 2024 | $10.9M | 23.9% | $1.7M | $1.7M | $0.13 | $0.34 |
| Q2 2024 | $11.2M | 103.9% | $10.3M | $10.3M | $0.77 | $0.34 |
| Q1 2024 | $14.2M | 81.8% | $-4.4M | $-9.0M | $-0.68 | $0.34 |
| Q4 2023 | $13.5M | 67.3% | $641.0K | $-4.1M | $-0.31 | $0.34 |
| FY 2023 | $56.9M | 8.4% | $-465.0K | $-465.0K | $-0.03 | $1.34 |