OFS Capital Corp OFSSO
Nasdaq · XNAS · stock
Chart by TradingView
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 |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| Orchard First Source Asset Management, LLC | 10% owner | 2023-01-09 | J | 2,946,474 | — |
| Porter Mukya | Chief Compliance Officer | 2020-11-17 | Buy | 210 | $5.66 |
| Owen Jeffery S. | Chief Accounting Officer | 2020-11-16 | Buy | 11,950 | $5.79 |
| RESSLER RICHARD S | 10% owner | 2020-11-13 | Buy | 8,818 | $5.28 |
| Owen Jeffery S. | Chief Accounting Officer | 2020-11-13 | Buy | 2,550 | $5.17 |
| RESSLER RICHARD S | 10% owner | 2020-11-12 | Buy | 3,255 | $5.07 |
| Cerny Jeffrey A | Director and CFO | 2020-11-12 | Buy | 10,000 | $5.08 |
| Rashid Bilal | Director and CEO | 2020-11-11 | Buy | 355 | $4.93 |
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.