Ofs Capital(NASDAQ) OFSSZ

Market CapN/A

Since IPO (2018)+15%

5 YearN/A

1 Year+18%

1 Month+0%

$0.00

+0%

+0.00Today

Ofs Capital last closing stock price
Metric	Price	Date
Last close	USD 25.19	2021-03-11

Ofs Capital stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0%	USD 25.19	2021-03-04
1 month	+0.32%	USD 25.11	2021-02-09
3 month	+7.74%	USD 23.38	2020-12-11
Year to date	+5.61%	USD 23.85	2020-12-30
1 year	+18.4%	USD 21.28	2020-03-11
Since inception	+15.38%	USD 21.83	2018-10-25

Ofs Capital Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$20.41M

Net Income (TTM)

$0.00

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

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

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

N/A

OFSSZ News

No articles available.

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About Ofs Capital

OFS Capital Corporation is a financial services company focused on asset management. The company offers a range of investment solutions, primarily targeting middle-market businesses. With a commitment to delivering value, OFS Capital Corporation aims to provide attractive returns to its investors.

Products and Services

Investment management for middle-market companies
Debt and equity financing solutions
Portfolio management services

Growth Outlook

Recent quarterly revenue reached $9.37 million, indicating strong performance
Trailing twelve months (TTM) revenue shows a consistent upward trend
Operating cash flow of $15.72 million highlights operational efficiency

Financial Highlights

Current ratio stands at 0.07, indicating liquidity challenges
Price-to-earnings (P/E) ratio of 27.09 suggests growth potential
Net income remains at zero, reflecting ongoing investment strategies

OFS Capital Corporation operates in a competitive landscape, focusing on providing tailored financial solutions to middle-market businesses. The company's recent quarterly performance demonstrates its ability to generate significant revenue, with a notable increase in operating cash flow. Despite challenges in liquidity, the P/E ratio indicates that investors may see growth potential in the future. The commitment to delivering value through its investment management services positions OFS Capital Corporation as a noteworthy player in the asset management sector.

AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

OFSSZ Financials

Key Financial Metrics (TTM)

Gross Margin

46.93%

Operating Margin

42.86%

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/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$9.58M

Operating Income

$8.75M

EBITDA

$37.36M

Operating Cash Flow

$43.64M

Capital Expenditure

$0.00

Free Cash Flow

$43.64M

Cash & ST Invst.

$3.36M

Total Debt

$55.45M

Ofs Capital Performance Analysis

Ofs Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q1	2025-03-31	N/A
Q2	2025-06-30	-92.7%
Q3	2025-09-30	10.8%
Q4	2025-12-31	1116.8%

Ofs Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q1	2025-03-31	N/A
Q2	2025-06-30	-3.8%
Q3	2025-09-30	-12.0%
Q4	2025-12-31	-9.1%

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

Q4 2025YOY CHG

Revenue

$9.37M

+1391.9%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$0.00

N/A

EBITDA

$12.80M

N/A

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

$3.36M

-44.6%

Total Debt

$55.45M

-18.9%

Accounts Receivable

$719.00K

-59.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$55.45M

-18.9%

Return on Assets

0.00%

N/A

Return on Invested Capital

3.00%

N/A

Free Cash Flow

$15.72M

-34.0%

Operating Cash Flow

$15.72M

-34.0%

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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.

Ofs Capital(NASDAQ) OFSSZ

Ofs Capital Financials at a Glance

OFSSZ News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ofs Capital

OFSSZ 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 OFSSZ

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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