OFS Capital Corporation

As of June 30, 2026, OFS Capital Corp. carries a market capitalization of 40.80M, placing it among publicly traded companies globally. Its enterprise value stands at 197.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OFS Capital Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, OFS Capital Corp. has 13.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -2.73, and the price-to-book ratio stands at 0.41.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, OFS Capital Corp. posted a negative return on equity (ROE) of -17.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.34, reflecting losses generated across the asset base. The company generates approximately -308,051.46 in revenue per employee across its workforce of 48.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, OFS Capital Corp. recorded 791,271.20 in income tax expense. The company reported a pretax loss of -18.64M and -19.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 17, 2026, OFS Capital Corp.'s stock has declined approximately 52.24% over the past 52 weeks. The 50-day moving average sits at 3.14, while the 200-day moving average is 3.31.

Over the twelve months ended June 30, 2026, OFS Capital Corp. generated -14.94M in revenue and converted that into -19.43M in net income, yielding earnings per share of -1.45.

As of June 30, 2026, OFS Capital Corp. holds 3.49M in cash and equivalents against 160.61M in total debt, resulting in a net debt position of -3.49M.

OFS Capital Corp. produced 56.50M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, OFS Capital Corp. paid dividends of 0.60 per share. The dividend payout ratio of -41.05 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 138.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 151.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OFS Capital Corp. shareholders.