OFS Capital Corp OFSSH
Nasdaq · XNAS · stock
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3/9
Piotroski F — financial health
—
Altman Z″ — distress risk
-48.2%
Dividend payout · safe
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | — | -$33.1M | — | — | $123.2M |
| 2024 | — | $28.4M | — | — | $172.2M |
| 2023 | — | -$465,000 | — | — | $162.0M |
| 2022 | — | -$7.6M | — | — | $180.4M |
| 2021 | — | $56.9M | — | — | $203.7M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Source: SEC EDGAR filings · CIK 0001487918 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.