OFS Capital Corporation (OFS) Financial Ratios
17 years of historical data (2009–2025) · Financial Services · Asset Management
EV/EBITDA
↑
N/A
—
5yr avg: 10.04
30Y Low7.8·High94.2
P/FCF
↓
1.20
↓-92% vs avg
5yr avg: 14.58
30Y Low1.2·High46.2
P/B Ratio
↓
0.42
↓-41% vs avg
5yr avg: 0.72
30Y Low0.5·High1.0
ROE
↓
-22.4%
↑-615% vs avg
5yr avg: 4.3%
30Y Low-22%·High31%
Debt/EBITDA
↑
N/A
—
5yr avg: 7.35
30Y Low6.0·High36.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OFS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
OFS Capital Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 1.2x P/FCF, 92% below the 5-year average of 14.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $52M | $64M | $108M | $157M | $136M | $146M | $96M | $149M | $141M | $148M | $133M |
| Enterprise Value | $267M | $278M | $349M | $411M | $453M | $448M | $367M | $488M | $358M | $239M | $272M |
| P/E Ratio → | -1.58 | — | 3.81 | — | — | 2.57 | 25.54 | 15.73 | 14.72 | 18.59 | 9.62 |
| P/S Ratio | — | — | 2.25 | 2.75 | 10.73 | 1.71 | 3.29 | 4.99 | 6.08 | 8.44 | 5.82 |
| P/B Ratio | 0.42 | 0.52 | 0.63 | 0.97 | 0.75 | 0.72 | 0.60 | 0.90 | 0.81 | 0.76 | 0.90 |
| P/FCF | 1.20 | 1.46 | 3.28 | 7.34 | 46.23 | — | 1.19 | — | — | 13.83 | — |
| P/OCF | 1.20 | 1.46 | 3.28 | 7.34 | 46.23 | — | 1.19 | — | — | 13.83 | — |
P/E links to full P/E history page with 30-year chart
OFS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | 7.27 | 7.22 | 35.68 | 5.22 | 12.60 | 16.31 | 15.39 | 13.69 | 11.87 |
| EV / EBITDA | — | — | 12.23 | — | — | 7.85 | 94.17 | 50.09 | 36.67 | 29.55 | 19.40 |
| EV / EBIT | — | — | 12.26 | — | — | 7.88 | 99.42 | 51.12 | 37.42 | 30.27 | 19.67 |
| EV / FCF | — | 6.37 | 10.56 | 19.24 | 153.77 | — | 4.55 | — | — | 22.44 | — |
OFS Profitability
Margins and return-on-capital ratios measuring operating efficiency
OFS Capital Corporation earns an operating margin of 280.2%, significantly above the Financial Services sector average of 21.6%. Operating margins have expanded from -0.8% to 280.2% over the past 3 years, signaling improving operational efficiency. A negative ROE of -22.4% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 239.8% | 239.8% | 68.5% | 8.4% | -34.1% | 79.6% | 35.5% | 47.1% | 60.3% | 66.8% | 76.9% |
| Operating Margin | 280.2% | 280.2% | 59.3% | -0.8% | -59.8% | 66.3% | 12.7% | 31.9% | 41.1% | 45.2% | 60.3% |
| Net Profit Margin | 280.2% | 280.2% | 59.3% | -0.8% | -59.8% | 66.3% | 12.7% | 31.9% | 41.1% | 45.2% | 60.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -22.4% | -22.4% | 17.0% | -0.3% | -3.9% | 31.4% | 2.3% | 5.6% | 5.2% | 4.6% | 9.5% |
| ROA | -8.5% | -8.5% | 6.3% | -0.1% | -1.4% | 10.8% | 0.7% | 2.0% | 2.4% | 2.4% | 4.6% |
| ROIC | -6.5% | -6.5% | 4.8% | -0.1% | -1.1% | 8.4% | 0.6% | 1.5% | 1.8% | 1.8% | 3.5% |
| ROCE | -8.7% | -8.7% | 6.5% | -0.1% | -1.4% | 11.2% | 0.7% | 2.0% | 2.5% | 2.4% | 4.7% |
OFS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $214M ($218M total debt minus $3M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.77 | 1.77 | 1.43 | 1.85 | 1.84 | 1.69 | 1.95 | 2.12 | 1.46 | 0.85 | 1.05 |
| Debt / EBITDA | — | — | 8.65 | — | — | 6.04 | 79.28 | 36.16 | 26.09 | 20.34 | 11.15 |
| Net Debt / Equity | — | 1.74 | 1.40 | 1.57 | 1.76 | 1.48 | 1.71 | 2.03 | 1.24 | 0.47 | 0.93 |
| Net Debt / EBITDA | — | — | 8.44 | — | — | 5.29 | 69.61 | 34.78 | 22.18 | 11.34 | 9.89 |
| Debt / FCF | — | 4.91 | 7.29 | 11.90 | 107.54 | — | 3.37 | — | — | 8.61 | — |
| Interest Coverage | -2.00 | -2.00 | 1.71 | -0.02 | -0.45 | 3.25 | 0.20 | 0.60 | 1.04 | 1.36 | 2.61 |
OFS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.74x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 2.10x to 0.74x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | 0.74 | 2.10 | — | 2.21 | 3.24 | 2.57 | 0.99 | 2.28 | 16.39 | 3.96 |
| Quick Ratio | 0.74 | 0.74 | 2.10 | — | 2.21 | 3.24 | 2.57 | 0.99 | 2.28 | 16.39 | 3.96 |
| Cash Ratio | 0.74 | 0.74 | 0.75 | 3.02 | 1.80 | 2.25 | 2.46 | 0.73 | 1.95 | 15.79 | 3.60 |
| Asset Turnover | — | -0.03 | 0.11 | 0.12 | 0.02 | 0.15 | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
OFS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
OFS Capital Corporation returns 30.5% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 30.5% | 25.0% | 2.5% | 11.5% | 11.3% | 8.3% | 11.9% | 12.0% | 16.2% | 11.3% | 9.8% |
| Payout Ratio | — | — | 9.6% | — | — | 21.2% | 307.7% | 187.9% | 239.2% | 211.1% | 94.5% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 26.3% | — | — | 38.9% | 3.9% | 6.4% | 6.8% | 5.4% | 10.4% |
| FCF Yield | 83.5% | 68.4% | 30.5% | 13.6% | 2.2% | — | 84.2% | — | — | 7.2% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 30.5% | 25.0% | 2.5% | 11.5% | 11.3% | 8.3% | 11.9% | 12.0% | 16.2% | 11.3% | 9.8% |
| Shares Outstanding | — | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $10M |
Peer Comparison
Compare OFS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OFSYou | $52M | -1.6 | — | 1.2 | 239.8% | 280.2% | -22.4% | -6.5% | — |
 GAIN | $657M | 9.3 | 16.8 | 5.8 | 68.6% | 72.7% | 13.2% | 5.3% | 7.0 |
 CSWC | $1B | 16.3 | 27.4 | — | 66.5% | 48.5% | 8.6% | 3.5% | 11.2 |
 TPVG | $243M | 4.9 | 9.1 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 MRCC | $110M | 9.6 | — | 0.9 | 60.8% | 51.7% | 6.4% | 2.0% | 17.4 |
 HRZN | $199M | 4.3 | — | 3.5 | 18.0% | -4.0% | -0.8% | -0.2% | — |
 PFLT | $888M | 12.4 | 37.7 | 9.3 | 45.6% | 39.4% | 6.8% | 2.1% | 26.3 |
 SLRC | $745M | 8.0 | 11.5 | — | 73.3% | 72.9% | 9.3% | 5.8% | 7.0 |
 ARCC | $14B | 10.2 | 13.1 | 11.9 | 75.7% | 69.7% | 9.4% | 5.7% | 7.3 |
 FSCO | $1B | 5.4 | 6.5 | 15.2 | 81.3% | 77.5% | 13.5% | 8.1% | 2.3 |
 GBDC | $3B | 9.3 | 12.1 | — | 81.5% | 78.9% | 9.4% | 5.9% | 7.1 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 17 years · Updated daily
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Start ComparisonOFS — Frequently Asked Questions
Quick answers to the most common questions about buying OFS stock.
What is OFS Capital Corporation's P/E ratio?
OFS Capital Corporation's current P/E ratio is -1.6x. The historical average is 13.2x.
What is OFS Capital Corporation's ROE?
OFS Capital Corporation's return on equity (ROE) is -22.4%. The historical average is 5.1%.
Is OFS stock overvalued?
Based on historical data, OFS Capital Corporation is trading at a P/E of -1.6x. Compare with industry peers and growth rates for a complete picture.
What is OFS Capital Corporation's dividend yield?
OFS Capital Corporation's current dividend yield is 30.51%.
What are OFS Capital Corporation's profit margins?
OFS Capital Corporation has 239.8% gross margin and 280.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.