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OFS Capital Corp

OFS

$3.68 ▼ -0.16 (-4.17%) at close

8 Visible periods

17 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

OFS Capital Corp faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $49.3M

Dividend Yield 449.46%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $3.26 ↗

Trailing P/E —

Price / Book 0.4x

FCF Yield 88.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-33.09M

↓ -216.4% —

FCF / Share Free cash flow per share

$3.26

↑ +32.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$16.54 Latest / share

+7.8% YoY

+80.6% 6-yr CAGR

FY 2018

FY 2019

$0.86

FY 2020

$0.91

FY 2021

$1.16

FY 2022

$13.99

FY 2023

$15.35

FY 2024

$16.54

FY 2025

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	N/M	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	37.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	8.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	N/M	93.9% Excellent Excellent Year-over-year change in net income	N/M	1439.4% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	32.2% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-59.5% Weak Weak Year-over-year change in free cash flow	2672.7% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	—	—
EPS CAGR 3Y (%)	—	7.7% Fair Fair Compound annual EPS growth over 3 years	17.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
FCF / Net Income (x)	-1.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-175.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	21.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Common Equity (%) (%)	-26.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	16.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	27.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Net Debt (USD)	$-3.36M	$-6.07M	$-45.35M	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Basic EPS, GAAP (USD)	$-2.47	$1.25	$1.50	$1.37	$1.00	$0.92	—	—
Free Cash Flow per Share (USD)	$3.26	$2.46	$6.09	$0.22	$-0.90	$6.02	—	—
Dividend per Share (USD)	$16.54	$15.35	$13.99	$1.16	$0.91	$0.86	—	—
Book Value per Share (USD)	$9.19	$12.85	$12.09	$13.47	$15.18	$11.85	$12.46	$13.10
Tangible Book Value per Share (USD)	$9.19	$12.85	$12.09	$13.47	$15.18	$11.85	$12.46	$13.10
Basic Weighted Avg Shares (shares)	13.40M	13.40M	13.40M	13.42M	13.41M	13.39M	13.36M	13.35M
Dividend Payout Ratio (%)	—	—	—	84.7% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	91.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	93.5% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Total Equity (USD)	$123.19M	$172.22M	$162.00M	$180.42M	$203.74M	$158.96M	$166.63M	$175.02M

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Net Income, GAAP (USD)	$-33.09M	$28.44M	$-465.00K	$-7.59M	$56.86M	$3.69M	—	—
Operating Cash Flow (USD)	$43.64M	$33.01M	$81.57M	$2.95M	$-12.01M	$80.62M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 26 quarters

OFS Capital Corp

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

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