O
OFS Capital Corporation (OFS)
NMS – Real Time Price. Currency in USD
3.63
0.00 (0.00%)
At close: Aug 12, 2026, 3:59 PM EDT
3.63
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
3.63
0.00 (0.00%)
At close: Aug 12, 2026, 3:59 PM EDT
3.63
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $183.5M significantly exceeds cash reserves ($4.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $6.4M, indicating tight liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $2.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.74 | 12.21 | 4.0 | |
| Quick ratio | 0.74 | 11.82 | 4.0 | |
| Debt to Equity | 1.63 | 0.39 | 4.0 | |
| Debt to Assets | 0.60 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 47M | 46M | 31M | 29M | 13M |
| Gross Profit | 36M | 31M | 19M | 19M | 5M |
| Operating Income | 9M | 19M | 46M | -16M | -5M |
| Net Income | -8M | -465K | 28M | -33M | -22M |
| EBITDA | 10M | 20M | 46M | -16M | -5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -37.56 | -68.18 | 1.0 |
| Next quarter | -29.51 | -65 | 1.0 |
| Current year | -28.9 | -56.52 | 1.0 |
| Next year | -3.07 | 0 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 134.17 | 148.04 | -55.55 | 154.35 | 7.8 |
| Y/Y | -86.96 | 157.8 | -67.99 | -72.8 | 3.3 |
| 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 | 5.4 | ||||
| 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 | |