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OFS Capital Corporation

$3.59 -$1.19 (-24.90%)
NASDAQ · 30 Oct 2026 20:00 UTC
Previous Close
$4.01
Day Range
$3.49$3.73
Year Range
$2.72$5.81
Market Cap
48.1M
AVG Volume
66.46K
Trailing/Forward PE
-1.7/4.85
PEG ratio
0.03
Dividend Yield
18.94%
Next Earnings Date
2027-03-01
Primary Exchange
NASDAQUS
Revenue (USD) · A
-25M025M50M75M100M2016201720182019202020212022202320242025
OFS Revenue (USD) by year
PeriodRevenue (USD)
2025-11.81M
202449.52M
202324.27M
202212.7M
202185.85M
202029.14M
201929.95M
201823.28M
201717.5M
201622.93M
Net Income (USD) · A
-50M-25M025M50M75M2016201720182019202020212022202320242025
OFS Net Income (USD) by year
PeriodNet Income (USD)
2025-33.09M
202428.44M
2023-465K
2022-7.59M
202156.86M
20203.69M
20199.55M
20189.57M
20177.91M
201613.83M
Operating Income (USD) · A
-50M-25M025M50M75M2016201720182019202020212022202320242025
OFS Operating Income (USD) by year
PeriodOperating Income (USD)
2025-33.09M
202428.44M
2023-465K
2022-7.59M
202156.86M
20203.69M
20199.55M
20189.57M
20177.91M
201613.83M
EBITDA · A
Cash Flows · A
EPS · A
Expenses · A
Cash & Debt · A
Debt ratios · A
Margins · A
Return on Capital · A
Shares Outstanding · A
Dividends (USD) · A
Employee Count
Book Value Per Share · A
Total Assets · A
PE Ratio
Free Cash Flow Yield
Price to Sales
EV/EBITDA
Price/Operating Cashflow
Price to Book

Earnings: OFS

Estimate against actual revenue and earnings per share, the beat and miss record of recent reports, and how the price moved around each one. Next report: 1 Mar 2027.

OFS Capital Corporation
OFS
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