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Ofs Capital(NASDAQ) OFSSZ

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+15%
5 YearN/A
1 Year+18%
1 Month+0%
$0.00
+0.00%
+0.00Today
Ofs Capital last closing stock price
MetricPriceDate
Last closeUSD 25.192021-03-11
Ofs Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 25.192021-03-04
1 month+0.32%USD 25.112021-02-09
3 month+7.74%USD 23.382020-12-11
Year to date+5.61%USD 23.852020-12-30
1 year+18.4%USD 21.282020-03-11
Since inception+15.38%USD 21.832018-10-25

Ofs Capital Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$17.05M

Net Income (TTM)

$0.00

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Jul 30, 2026

OFSSZ News

No articles available.

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About Ofs Capital

OFS Capital Corporation is a financial services company specializing in asset management. The company focuses on providing investment solutions that cater to a diverse range of clients, aiming to deliver consistent returns through strategic asset allocation.

Products and Services
  • Investment management services for institutional and retail clients
  • Private equity and debt investment opportunities
  • Advisory services for portfolio management and asset allocation
Growth Outlook
  • Recent quarterly revenue reached $6.21 million, indicating strong operational performance
  • Trailing twelve months (TTM) revenue shows a consistent upward trend
  • Strategic investments are expected to enhance future growth potential
Financial Highlights
  • Net income for the latest quarter was reported at $0, reflecting ongoing investment strategies
  • Cash flow from operating activities was $39.15 million, showcasing robust cash generation
  • Debt ratio stands at 12.09%, indicating a conservative leverage approach
OFS Capital Corporation operates in a competitive landscape, yet it has carved a niche by focusing on tailored investment solutions. The company's recent financial performance demonstrates resilience, with a notable revenue figure in the latest quarter. The strategic focus on asset management and investment opportunities positions the company well for future growth. The strong cash flow from operations further supports its ability to navigate market fluctuations and invest in new opportunities. With a conservative debt ratio, OFS Capital Corporation maintains a solid financial foundation, making it an intriguing option for investors interested in the asset management sector.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Headquarters

US

OFSSZ Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

0.00%

Return on Capital

0.00%

Return on Assets

0.00%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$0.00

Operating Income

$0.00

EBITDA

$29.19M

Operating Cash Flow

$79.94M

Capital Expenditure

$0.00

Free Cash Flow

$79.94M

Cash & ST Invst.

$3.98M

Total Debt

$36.80M

Ofs Capital Performance Analysis

Ofs Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-92.7%
Q32025-09-3010.8%
Q42025-12-311116.8%
Q22026-06-30N/A
Ofs Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-3.8%
Q32025-09-30-12.0%
Q42025-12-31-9.1%
Q22026-06-30N/A

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
Q2 2026YOY CHG

Revenue

$6.21M

-35.1%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$0.00

N/A

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$3.98M

-1.8%

Total Debt

$36.80M

-45.9%

Accounts Receivable

$525.00K

-63.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$36.80M

-45.9%

Return on Assets

0.00%

N/A

Return on Invested Capital

0.00%

N/A

Free Cash Flow

$39.15M

+1277.9%

Operating Cash Flow

$39.15M

+1277.9%

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Questions About OFSSZ

What is the current price of Ofs Capital?

Ofs Capital is trading at N/A per share.

What is the 52-week range for Ofs Capital?

Over the past 52 weeks, Ofs Capital has traded between N/A and N/A.

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 does not currently have a dividend yield.

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