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Ofs Capital Stock Quote

Ofs Capital (NASDAQ: OFS)

$5.00
(-2.7%)
-0.14
Price as of November 14, 2025, 4:00 p.m. ET

KEY DATA POINTS

Current Price
$5.00
Daily Change
(-2.7%) $0.14
Day's Range
$5.00 - $5.15
Previous Close
$5.00
Open
$5.11
Beta
0.49
Volume
91,928
Average Volume
74,778
Sector
Financials
Market Cap
67M
Market Cap / Employee
$5.00M
52wk Range
$5.00 - $9.80
Revenue
-
Gross Margin
0.65%
Dividend Yield
27.20%
EPS
$0.24
CAPs Rating
-
Industry
Capital Markets

The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More

Ofs Capital Return vs. S&P

1 Year5 Year5 Year AnnualizedSince IPO
OFS-27.24%+73.19%+11.6%+58%
S&P+13.19%+87.83%+13.42%+389%

Ofs Capital Company Info

OFS Capital Corporation

News & Analysis

Featured Article

Ofs Capital (OFS) Q2 Income Beats Views

Motley Fool Markets Team  |  Aug 1, 2025

Financial Health

General

Q3 2025YOY Change
Revenue$5.91M3241.0%
Gross Profit$3.50M220.8%
Gross Margin59.29%0.0%
Market Cap$103.03M-9.0%
Market Cap / Employee$1.94M0.0%
Employees533.9%
Net Income-$5.33M-415.6%
EBITDA-$0.01M-100.2%

Currently no data to display

Revenue Growth Rate

Currently no data to display.

Earnings Per Share Growth Rate

Currently no data to display.

Assets

Q3 2025YOY Change
Net Cash$5.01M-75.3%
Inventory00.0%

Liabilities

Q3 2025YOY Change
Long Term Debt$205.08M-17.0%
Short Term Debt$31.00M0.0%

Ratios

Q3 2025YOY Change
Return On Assets0.81%1.1%
Return On Invested Capital3.27%1.0%

Cash Flow

Q3 2025YOY Change
Free Cash Flow$1.19M-93.1%
Operating Free Cash Flow$1.19M-93.1%

Valuation

MetricQ4 2024Q1 2025Q2 2025Q3 2025YoY Change
Price to Earnings3.804.1211.0431.90-
Price to Book0.710.720.710.70-5.81%
Price to Sales3.505.294.933.556.76%
Price to Tangible Book Value0.710.720.710.70-5.81%
Price to Free Cash Flow TTM45.9228.0534.107.01-
Enterprise Value to EBITDA11.82-104.03-58.13-25700.02-45000.98%
Free Cash Flow Yield2.2%3.6%2.9%14.3%-
Return on Equity17.0%19.6%6.8%2.2%-416.62%
Total Debt$246.66M$246.61M$242.20M$236.08M-4.49%

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