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

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Market Cap$45.02M
Close$

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 25-225.3%-25%23.70.3
$-0.63

Current Fair Value

102.7% downside

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

Share Statistics

Market cap$45.02 Million
Enterprise Value$77.84 Million
Dividend Yield$1.24 (25.30%)
Earnings per Share$-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-2.04P/E Ratio
PEG-PEG
Price to Sales23.66Price to Sales
Price to Book Ratio2.96Price to Book Ratio
Enterprise Value to Revenue4.59
Enterprise Value to EBIT-10.58
Enterprise Value to Net Income-3
Total Debt to Enterprise0.47
Debt to Equity0.33Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 30, 2026
EPS Estimate
$0.14
Average shareholder expectation
Revenue Estimate
$7.87 M
Average shareholder expectation

Next Earnings Call

Expected Date
October 29, 2026
EPS Estimate
$0.14
Average shareholder expectation
Revenue Estimate
$7.82 M
Average shareholder expectation

Institutional Sentiment (Put/Call)

No data available for the latest quarter.

Institutional Ownership

No data available for the latest quarter.

ESG Score

No data

About OFS Capital Corp

50 employees
CEO: Bilal Rashid