O
OFS Capital Corporation (OFS)
NMS – Real Time Price. Currency in USD
3.58
-0.07 (-1.92%)
At close: May 12, 2026, 4:00 PM EDT
3.58
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
3.58
-0.07 (-1.92%)
At close: May 12, 2026, 4:00 PM EDT
3.58
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.16 | 12.21 | 7.0 | |
| Quick ratio | 1.16 | 11.82 | 7.0 | |
| Debt to Equity | 1.83 | 0.39 | 3.0 | |
| Debt to Assets | 0.63 | 0.22 | 3.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 47M | 46M | 31M | 29M | 18M |
| Gross Profit | 36M | 31M | 19M | 19M | 10M |
| Operating Income | 9M | 19M | 46M | -16M | -20M |
| Net Income | -8M | -465K | 28M | -33M | -37M |
| EBITDA | 10M | 20M | 46M | -16M | -20M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -24.86 | -44 | 1.0 |
| Next quarter | -25.93 | -36.36 | 1.0 |
| Current year | -20.69 | -34.78 | 1.0 |
| Next year | -9.65 | -13.33 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -127.75 | -6.81 | -9.99 | -82.41 | 1.0 |
| Y/Y | -131.09 | -59.01 | -30.76 | -87.86 | 1.0 |
| 3y average | -14.17 | 2031.36 | -11.18 | 5.1 | 4.3 |
| 5y average | 0.64 | 1484.02 | 2.43 | 98.16 | 6.3 |
| Weighted average score | 3.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 16.04 | 16.04 | 4.0 |
| Payout ratio | 174.36 | 174.36 | 2.0 |
| 5-year dividend growth rate | 9.60 | 9.60 | 9.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $199.9M significantly exceeds cash reserves ($3.3M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $4.7M, indicating tight liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
The company generates positive free cash flow $828.0K, supporting its financial health