OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25

OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25

OFSSH - Insider Information

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Market Cap$313.52M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25-1.718.94%-25%23.40.3
$-0.63

Current Fair Value

102.7% downside

Overvalued by 102.7% based on the discounted cash flow analysis.

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Share Statistics

Market cap$313.52 Million
Enterprise Value$346.33 Million
Annual dividend$1.24
Dividend yield18.94%
Earnings per Share$-2.47
Beta0.9
Outstanding Shares13,398,078

Return

Return on Equity-25.31%ROE
Return on Assets-9.36%
Return on Invested Capital-2.75%

Valuation & Multiples

P/E Ratio-1.7P/E Ratio
PEG-PEG
Price to Sales23.4Price to Sales
Price to Book Ratio2.93Price to Book Ratio
Enterprise Value to Revenue16.19
Enterprise Value to EBIT-47.09
Enterprise Value to Net Income-13
Total Debt to Enterprise0.11
Debt to Equity0.33Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
October 29, 2026
EPS Estimate
$0.07
Consensus analyst estimate
Revenue Estimate
$6.59 M
Consensus analyst estimate

Next Earnings Call

Expected Date
February 26, 2027
EPS Estimate
$0.15
Consensus analyst estimate
Revenue Estimate
$7.67 M
Consensus analyst estimate

Institutional Sentiment (Put/Call)

No data available for the latest quarter.

Institutional Ownership

No data available for the latest quarter.

About OFS Capital Corp

50 employees
CEO: Bilal Rashid