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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) · TTM
-20M020M40M60M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OFS Revenue (USD) by quarter, trailing twelve months
PeriodRevenue (USD)
26 Q3-8.96M
26 Q2-6.31M
26 Q1-11.87M
25 Q4-11.81M
25 Q324.19M
25 Q230.06M
25 Q150.52M
24 Q449.52M
24 Q320.87M
24 Q222.36M
Net Income (USD) · TTM
-40M-20M020M40M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OFS Net Income (USD) by quarter, trailing twelve months
PeriodNet Income (USD)
26 Q3-28.37M
26 Q2-22.2M
26 Q1-37.39M
25 Q4-33.09M
25 Q33.23M
25 Q210.24M
25 Q130.2M
24 Q428.44M
24 Q3-1.14M
24 Q2-1.03M
Operating Income (USD) · TTM
-40M-20M020M40M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OFS Operating Income (USD) by quarter, trailing twelve months
PeriodOperating Income (USD)
26 Q3-16.79M
26 Q2-14.1M
26 Q1-33.03M
25 Q4-33.09M
25 Q33.23M
25 Q210.24M
25 Q130.2M
24 Q428.44M
24 Q3-1.14M
24 Q2-1.03M
EBITDA · TTM
Cash Flows · TTM
EPS · TTM
Expenses · TTM
Cash & Debt · TTM
Debt ratios · TTM
Margins · TTM
Return on Capital · TTM
Shares Outstanding · TTM
Dividends (USD) · TTM
Employee Count
Book Value Per Share · TTM
Total Assets · TTM
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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