Ofs Capital

(NASDAQ) OFS

Current Price$3.54

Market Cap$47.16M

Since IPO (2012)+15%

5 Year-32%

1 Year-51%

1 Month-11%

Ofs Capital Financials at a Glance

Market Cap

$47.16M

Revenue (TTM)

-$11.87M

Net Income (TTM)

-$37.39M

EPS (TTM)

-$2.79

P/E Ratio

-1.26

Dividend

$1.02

Beta (Volatility)

0.52 (Low)

Dividend

$1.02

Beta (Volatility)

0.52 (Low)

Price

$3.54

Volume

131,556

Open

$3.38

Price

$3.54

Volume

131,556

Open

$3.38

Previous Close

$3.52

Daily Range

$3.35 - $3.58

52-Week Range

$2.72 - $9.31

Estimated Earnings Date

Jul 30, 2026

Dividend

$1.02

Beta (Volatility)

0.52 (Low)

Price

$3.54

Volume

131,556

Open

$3.38

Previous Close

$3.52

Daily Range

$3.35 - $3.58

52-Week Range

$2.72 - $9.31

Estimated Earnings Date

Jul 30, 2026

OFS News

Ofs Capital (OFS) Q2 Income Beats Views

Motley Fool Markets TeamAug 1, 2025

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About Ofs Capital

Industry

Capital Markets

Sector

Financials

Employees

CEO

Bilal Rashid, MBA

Website

www.ofscapital.com

Headquarters

Chicago, IL 60606, US

OFS Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

-28%

Return on Capital

-10%

Return on Assets

-12%

Earnings Yield

-79.37%

Dividend Yield

28.98%

Payout Ratio

-36.55%

Stock Overview

Market Cap

$47.16M

Shares Outstanding

13.40M

Volume

131.56K

Avg. Volume

93.20K

Financials (TTM)

Gross Profit

-$28.32M

Operating Income

-$33.09M

EBITDA

-$33.09M

Operating Cash Flow

$43.64M

Capital Expenditure

$0.00

Free Cash Flow

$43.64M

Cash & ST Invst.

$3.36M

Total Debt

$217.64M

Ofs Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

-$2.40M

-2.6%

Gross Profit

-$4.35M

+29.8%

Gross Margin

1.81%

N/A

Market Cap

$47.16M

N/A

Market Cap/Employee

$889.84K

N/A

Employees

N/A

Net Income

-$11.59M

-59.0%

EBITDA

-$7.36M

-0.9%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

-$196.64M

+18.9%

Accounts Receivable

$2.22M

-37.3%

Inventory

$0.00

N/A

Long Term Debt

$199.90M

-18.9%

Short Term Debt

$0.00

N/A

Return on Assets

-11.85%

N/A

Return on Invested Capital

-10.46%

N/A

Free Cash Flow

$21.77M

+666.3%

Operating Cash Flow

$21.77M

+666.3%

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Questions About OFS

What is the current price of Ofs Capital?

Ofs Capital is trading at $3.52 per share.

What is the 52-week range for Ofs Capital?

Over the past 52 weeks, Ofs Capital has traded between $2.72 and $9.31.

How much debt does Ofs Capital have?

As of the most recent reporting period, Ofs Capital reported total debt of $199.90M.

How much cash does Ofs Capital have on hand?

Ofs Capital reported $3.26M in cash and cash equivalents in its most recent financial results.

What is Ofs Capital’s dividend yield?

Ofs Capital currently has a dividend yield of 28.98%.

Ofs Capital

Ofs Capital Financials at a Glance

OFS News

Ofs Capital (OFS) Q2 Income Beats Views

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ofs Capital

OFS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ofs Capital Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About OFS

What is the current price of Ofs Capital?

What is the 52-week range for Ofs Capital?

How much debt does Ofs Capital have?

How much cash does Ofs Capital have on hand?

What is Ofs Capital’s dividend yield?

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