Stocktoria

OFS Capital Corp OFS

Nasdaq · stock · website · IPO 2012-11-08 · LEI

OFS Capital Corp statistics & valuation

Market cap$45.4M
P / B0.4×
Dividend yield35.10%
Return on equity-26.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
20212022202320242025
Operating margin (%)
20212022202320242025
Return on equity (%)
27.90% -4.20% -0.30% 16.50% -26.90% 20212022202320242025
Shares outstanding
13.4M 13.4M 13.4M 13.4M 13.4M 20212022202320242025
Net debt ($)
20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
10.00% -1.50% -0.10% 6.60% -9.50% 20212022202320242025
Free cash flow margin (%)
20212022202320242025
Debt / equity (×)
20212022202320242025
EPS ($)
$1.00 $1.37 -$0.04 $2.12 -$2.47 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Return on assets-9.5%6.6%-0.1%-1.5%10.0%
Return on equity-26.9%16.5%-0.3%-4.2%27.9%

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.