OFS Capital Corporation Financial Ratios — OFS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	621,600	- -	- -	501.89	239.72	203.71	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2	4	2.93	3.2	5.73	4.61	2.39	2.4	1.95	0.72	10.8	-1.39	-0.09	6.33	-8.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	1.51	0.88	1.11	1.67	1.39	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	377.07	114.47	62.87	71.62	81.85	78.45	67.69	68.15	68.6	33.99	83.56	172.16	-7.03	86.73	117.04
Profit Margin (%)	377.07	119.93	62.87	71.62	81.85	78.45	67.69	68.15	65.74	36.73	82.24	168.13	-9.47	85.17	118.15
Net Income to Common Margin (%)	377.07	119.93	62.87	71.62	81.85	78.45	67.69	68.15	65.74	36.73	82.24	168.13	-9.47	85.17	118.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.17	- -	1.58	- -	- -	1.79	- -
Dvd Payout Ratio (%)	- -	118.1	139.73	129.25	69.61	94.46	211.13	239.19	187.89	307.66	21.23	-202.81	-3,861.08	64.06	-48.18
Sustainable Growth Rate (%)	- -	-112,527.38	- -	- -	152.54	13.28	-226.37	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	198	244	273	146	156	165	267	352	309	345	332	300	247	218
ST Debt	- -	99	109	73	- -	- -	- -	12	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	99	135	200	146	156	165	255	352	309	345	332	300	247	218
Total Debt/EBITDA	- -	- -	- -	1,303.92	751.08	801.76	845.25	1,368.34	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	287.87	600.85	711.2	471.13	1,111.05	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-1.44	0.75	1.6	2.24	0.26	-2.84	-3.84	-5.82	3.27	-0.85	-4.86	-2.96	-14.71
Long-Term Debt/Equity (%)	- -	69.98	96.14	145.42	102.41	108.74	87.52	145.6	211.54	194.51	169.24	183.87	185.02	143.22	176.67
Long-Term Debt/Capital (%)	- -	50	56.25	72.67	96.88	95.82	99.43	100.2	106.23	110.02	94.87	101.35	108.25	105.42	130.61
Long-Term Debt/Total Assets (%)	- -	40.41	48.36	58.54	49.7	51.25	46.07	57.73	65.49	63.91	60.59	63.71	63.8	57.61	62.77
Total Debt/Equity (%)	- -	139.95	173.75	198.24	102.41	108.74	87.52	152.45	211.54	194.51	169.24	183.87	185.02	143.22	176.67
Total Debt/Capital (%)	- -	100	101.67	99.07	96.88	95.82	99.43	104.92	106.23	110.02	94.87	101.35	108.25	105.42	130.61
Total Debt/Total Assets (%)	- -	80.82	87.4	79.81	49.7	51.25	46.07	60.45	65.49	63.91	60.59	63.71	63.8	57.61	62.77
Net Debt to Equity	-1.49	64.14	57.26	43.77	81.93	96.46	48.78	123.79	-8.07	-23.72	-21.13	-8.28	-27.99	-3.52	-2.73
Net Debt/Capital (%)	100	47.83	38.04	22.91	98.91	95.31	98.99	100.24	-4.22	-15.5	-13.44	-4.78	-19.59	-2.66	-2.06
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-1.44	0.75	1.6	2.24	0.26	-2.84	-3.84	-5.82	3.27	-0.85	-4.86	-2.96	-14.71
Long-Term Debt/Equity (%)	- -	69.98	96.14	145.42	102.41	108.74	87.52	145.6	211.54	194.51	169.24	183.87	185.02	143.22	176.67
Long-Term Debt/Capital (%)	- -	50	56.25	72.67	96.88	95.82	99.43	100.2	106.23	110.02	94.87	101.35	108.25	105.42	130.61
Long-Term Debt/Total Assets (%)	- -	40.41	48.36	58.54	49.7	51.25	46.07	57.73	65.49	63.91	60.59	63.71	63.8	57.61	62.77
Total Debt/Equity (%)	- -	139.95	173.75	198.24	102.41	108.74	87.52	152.45	211.54	194.51	169.24	183.87	185.02	143.22	176.67
Total Debt/Capital (%)	- -	100	101.67	99.07	96.88	95.82	99.43	104.92	106.23	110.02	94.87	101.35	108.25	105.42	130.61
Total Debt/Total Assets (%)	- -	80.82	87.4	79.81	49.7	51.25	46.07	60.45	65.49	63.91	60.59	63.71	63.8	57.61	62.77
CFO/Total Liabilities	-5.94	-26.32	21.04	-31.96	55.21	-7.02	6.3	-37.95	-27.35	24.82	-3.29	0.87	26.5	12.9	19.52
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.01	0.78	0.56	0.39	0.54	0.58	0.56	0.31	0.21	0.12	0.41	0.22	0.25	0.29	-0.12

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	-1.27	5.89	3.8	2.13	5.13	13.78	5.19	5.09	10.43	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	-287.91	61.97	96.11	171.43	71.19	26.5	70.34	71.74	35	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	131	123	113	111	133	148	141	149	96	146	136	157	108	64
- Cash & Cash Equivalents	1	8	29	12	33	18	73	38	13	38	43	15	45	6	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	198	244	273	146	156	165	267	352	309	345	332	300	247	218
Enterprise Value	-1	321	339	374	225	272	239	370	488	367	448	453	411	349	278
Total Capital	- -	198	240	275	151	163	166	254	332	281	363	327	277	234	167
Total Debt/Capital (%)	- -	100	101.67	99.07	96.88	95.82	99.43	104.92	106.23	110.02	94.87	101.35	108.25	105.42	130.61
Total Debt / EV	- -	0.62	0.72	0.73	0.65	0.57	0.69	0.72	0.72	0.84	0.77	0.73	0.73	0.71	0.78
EV/Sales	- -	61.99	27.75	26.92	10.09	15.43	20.49	26.35	33.6	36.51	6.48	- -	83.72	10.44	- -
EV/EBITDA	- -	- -	- -	1,787.4	1,152.61	1,395.15	1,228.08	1,898.18	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	11.61	- -	2.68	- -	22.44	- -	- -	4.55	- -	153.77	5.04	10.56	6.37
EV/Free Cash Flow to Firm	- -	- -	11.61	- -	2.68	- -	22.44	- -	- -	4.55	- -	153.77	5.04	10.56	6.37
Diluted Market Cap	- -	131	123	113	111	133	148	141	149	96	146	136	157	108	64
Diluted Enterprise Value	-1	321	339	374	225	272	239	370	488	367	448	453	411	349	278
EV per Share	- -	33.54	35.22	38.77	23.24	28.07	19.31	27.73	36.54	27.42	33.4	33.76	30.69	26.03	20.75
TTM Sales	-1	5	12	14	22	18	12	14	15	10	69	-5	5	33	-28
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1	-27	29	-65	84	-11	11	-101	-102	81	-12	3	82	33	44
TTM Free Cash Flow to Firm	-1	-27	29	-65	84	-11	11	-101	-102	81	-12	3	82	33	44

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-4.8	4.23	-1.74	1.33	-11.79	13.83	-1.4	-1.47	1.19	-12.18	46.23	1.92	3.28	1.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	321	339	374	225	272	239	370	488	367	448	453	411	349	278
Low Price	- -	12.21	11.05	11.12	10	9.98	11.8	9.53	10.51	3.39	6.68	7.54	9.1	7.75	4.44
EV/Sales	- -	61.99	27.75	26.92	10.09	15.43	20.49	26.35	33.6	36.51	6.48	- -	83.72	10.44	- -
EV/EBITDA	- -	- -	- -	1,787.4	1,152.61	1,395.15	1,228.08	1,898.18	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	21.1	16.08	11.42	6.09	9.64	18.66	14.78	15.63	25.93	2.57	- -	- -	3.8	- -
Price/Earnings Average	- -	21.1	16.06	12.1	6.12	9.01	21.46	16.02	16.42	22.31	2.26	-19	-297.51	4.39	-3.16
Price/Earnings High	- -	22.73	18.68	12.99	6.63	9.99	23.9	17.78	17.92	43.4	2.71	-23.83	-358.43	5.69	-3.97
Price/Earnings Low	- -	18.82	13.85	10.78	5.3	7	18.5	13.29	14.7	12.29	1.58	-13.34	-262.2	3.65	-1.8
Price/Book Value	- -	65,566.14	-30.8	44.4	23.57	19.53	157.36	-11.3	-7.22	-3.4	7.85	-30.83	-6.86	-8.52	-1.25
Price/Book Value Average	- -	65,580.77	-30.76	47.06	23.69	18.24	180.98	-12.25	-7.59	-2.93	6.89	-32.62	-6.06	-9.83	-2.05
Price/Book Value High	- -	70,642.85	-35.77	50.51	25.67	20.23	201.53	-13.6	-8.28	-5.69	8.27	-40.91	-7.3	-12.75	-2.57
Price/Book Value Low	- -	58,477.91	-26.53	41.92	20.54	14.17	156.04	-10.16	-6.79	-1.61	4.81	-22.9	-5.34	-8.18	-1.17
Price/Tangible Book Value	- -	0.92	0.9	0.85	0.78	0.93	0.78	0.81	0.9	0.6	0.72	0.75	0.97	0.63	0.52
Price/Tangible Book Value Average	- -	0.92	0.9	0.9	0.78	0.87	0.9	0.88	0.94	0.52	0.63	0.8	0.85	0.72	0.85
Price/Tangible Book Value High	- -	1	1.05	0.96	0.85	0.96	1	0.97	1.03	1.01	0.76	1	1.03	0.94	1.07
Price/Tangible Book Value Low	- -	0.82	0.78	0.8	0.68	0.67	0.78	0.73	0.84	0.29	0.44	0.56	0.75	0.6	0.48
Price/Sales	- -	25.3	10.11	8.18	4.98	7.57	12.63	10.07	10.27	9.52	2.11	-30.19	31.92	3.24	-2.28
Price/Sales Average	- -	25.31	10.1	8.67	5.01	7.07	14.53	10.92	10.79	8.19	1.86	-31.94	28.17	3.73	-3.73
Price/Sales High	- -	27.26	11.74	9.3	5.43	7.84	16.18	12.12	11.78	15.94	2.23	-40.06	33.94	4.84	-4.69
Price/Sales Low	- -	22.57	8.71	7.72	4.34	5.49	12.53	9.06	9.67	4.51	1.3	-22.42	24.83	3.11	-2.12
Price/Cash Flow	- -	-4.8	4.23	-1.74	1.33	-11.79	13.83	-1.4	-1.47	1.19	-12.18	46.23	1.92	3.28	1.46
Price/Cash Flow Average	- -	-4.8	4.22	-1.84	1.33	-11	15.91	-1.52	-1.54	1.02	-10.7	48.93	1.7	3.78	2.4
Price/Cash Flow High	- -	-5.17	4.91	-1.98	1.44	-12.21	17.71	-1.68	-1.68	1.99	-12.83	61.36	2.04	4.9	3.01
Price/Cash Flow Low	- -	-4.28	3.64	-1.64	1.15	-8.55	13.71	-1.26	-1.38	0.56	-7.46	34.34	1.49	3.15	1.36
Price/Free Cash Flow Average	- -	-4.8	4.22	-1.84	1.33	-11	15.91	-1.52	-1.54	1.02	-10.7	48.93	1.7	3.78	2.4
Price/Free Cash Flow High	- -	-5.17	4.91	-1.98	1.44	-12.21	17.71	-1.68	-1.68	1.99	-12.83	61.36	2.04	4.9	3.01
Price/Free Cash Flow Low	- -	-4.28	3.64	-1.64	1.15	-8.55	13.71	-1.26	-1.38	0.56	-7.46	34.34	1.49	3.15	1.36
EV/Sales Average	- -	62	27.74	27.41	10.12	14.93	22.39	27.2	34.12	35.19	6.22	- -	79.97	10.94	- -
EV/Sales High	- -	63.95	29.38	28.04	10.53	15.7	24.04	28.4	35.11	42.93	6.59	- -	85.74	12.05	- -
EV/Sales Low	- -	59.26	26.35	26.46	9.45	13.36	20.39	25.34	33	31.51	5.66	- -	76.63	10.31	- -
EV/EBITDA Average	- -	- -	- -	1,819.88	1,155.46	1,349.82	1,341.7	1,958.98	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	1,862.08	1,203.19	1,419.51	1,440.53	2,045.35	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	1,756.97	1,079.22	1,207.26	1,221.72	1,824.94	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	13.69	12.83	11.78	11.48	13.76	11.9	10.6	11.17	7.15	10.9	10.15	11.7	8.07	4.76
High Price	- -	14.75	14.9	13.4	12.5	14.25	15.24	12.75	12.81	11.97	11.49	13.47	12.44	12.07	9.8
Enterprise Value Average	-1	321	339	380	225	263	262	382	496	354	430	461	393	365	319
Enterprise Value High	-1	331	359	389	235	277	281	399	510	432	456	498	421	402	346
Enterprise Value Low	-1	307	322	367	210	235	238	356	479	317	391	418	376	344	274

Shares Outstanding	10	10	10	10	10	10	13	13	13	13	13	13	13	13	13
Diluted Weighted Avg Shares	10	10	10	10	10	10	12	13	13	13	13	13	13	13	13
Basic Weighted Avg Shares	10	10	10	10	10	10	12	13	13	13	13	13	13	13	13
Revenue per Share	-0.06	0.54	1.27	1.44	2.3	1.82	0.94	1.05	1.09	0.75	5.15	-0.34	0.37	2.49	-2.09
EBITDA per Share	- -	- -	- -	0.02	0.02	0.02	0.02	0.01	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.23	0.65	0.8	1.03	1.89	1.43	0.64	0.72	0.71	0.28	4.24	-0.57	-0.03	2.12	-2.47
Basic EPS from Cont Ops	-0.23	0.62	0.8	1.03	1.89	1.43	0.64	0.72	0.71	0.28	4.24	-0.57	-0.03	2.12	-2.47
Diluted EPS, GAAP	-0.23	0.65	0.8	1.03	1.89	1.43	0.64	0.72	0.71	0.28	4.24	-0.57	-0.03	2.12	-2.47
Diluted EPS from Cont Ops	-0.23	0.62	0.8	1.03	1.89	1.43	0.64	0.72	0.71	0.28	4.24	-0.57	-0.03	2.12	-2.47
Dividend per Share	- -	0.72	1.11	1.33	1.31	1.35	1.35	1.72	1.34	0.85	0.9	1.15	1.34	1.36	1.19
Cash Flow per Share	-0.06	-2.85	3.03	-6.77	8.66	-1.17	0.86	-7.57	-7.61	6.02	-0.9	0.22	6.09	2.46	3.26
Free Cash Flow per Basic Share	-0.06	-2.85	3.03	-6.77	8.66	-1.17	0.86	-7.57	-7.61	6.02	-0.9	0.22	6.09	2.46	3.26
Cash & Equivalents per Share	0.08	0.86	2.97	1.29	3.38	1.82	5.88	2.86	1.01	2.82	3.21	1.11	3.38	0.45	0.25
Book Value per Share	- -	- -	-0.42	0.27	0.49	0.7	0.08	-0.94	-1.55	-2.1	1.39	-0.33	-1.7	-0.95	-3.81
Tangible Book Value per Share	5.71	14.8	14.22	13.92	14.79	14.83	15.18	13.11	12.47	11.87	15.19	13.45	12.09	12.85	9.19

OFS Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)