Ofs Capital

(NASDAQ) OFSSH

Current Price$23.86

Market CapN/A

Since IPO (2021)+17%

5 YearN/A

1 Year+8%

1 Month-1%

Ofs Capital Financials at a Glance

Market Cap

N/A

Revenue (TTM)

-$11.87M

Net Income (TTM)

-$37.39M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.24

Beta (Volatility)

0.09 (Low)

Dividend

$1.24

Beta (Volatility)

0.09 (Low)

Price

$23.86

Volume

Open

$23.86

Price

$23.86

Volume

Open

$23.86

Previous Close

$23.86

Daily Range

$23.86 - $23.86

52-Week Range

$22.60 - $24.05

Estimated Earnings Date

Apr 30, 2026

Dividend

$1.24

Beta (Volatility)

0.09 (Low)

Price

$23.86

Volume

Open

$23.86

Previous Close

$23.86

Daily Range

$23.86 - $23.86

52-Week Range

$22.60 - $24.05

Estimated Earnings Date

Apr 30, 2026

OFSSH News

No articles available.

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About Ofs Capital

Industry

Capital Markets

Sector

Financials

Headquarters

Chicago, IL 60606, US

OFSSH Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

-10%

Return on Assets

-12%

Earnings Yield

N/A

Dividend Yield

5.26%

Payout Ratio

-36.55%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

Avg. Volume

345.063

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

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

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

N/A

Market Cap/Employee

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 OFSSH

What is the current price of Ofs Capital?

Ofs Capital is trading at $23.86 per share.

What is the 52-week range for Ofs Capital?

Over the past 52 weeks, Ofs Capital has traded between $22.60 and $24.05.

How much debt does Ofs Capital have?

Ofs Capital total debt is unavailable.

How much cash does Ofs Capital have on hand?

Ofs Capital does not have cash on hand data available.

What is Ofs Capital’s dividend yield?

Ofs Capital currently has a dividend yield of 5.26%.

Ofs Capital

Ofs Capital Financials at a Glance

OFSSH News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ofs Capital

OFSSH 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 OFSSH

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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