OFS

OFS Capital Corporation

Price

$3.96

return (12m)

-45.98%

p/e

-2.34

p/bv

0.46

DIVIDEND YIELD

21.96%

OFS price

OFS Capital

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment OFS

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

11.86%

3 months

4.90%

1 year

-45.98%

2 years

-36.74%

5 years

-25.15%

10 years

13.37%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals OFS

Valuation

P/E

-2.34

Sector -142.59

Industry 10.55

P/BV

0.46

Sector -8.03

Industry 1.08

P/Revenue (PSR)

3.16

Sector -12.13

Industry 2.30

EV/EBITDA

Sector -707,613,396.40

Industry -4,760,305,107.82

EV/EBIT

Sector -5,181,344,725.57

Industry -44,904,983,753.78

P/EBITDA

Sector -98.03

Industry -0.76

P/EBIT

Sector -115.08

Industry -68.16

P/Total Assets

0.17

Sector 0.14

Industry 0.11

P/Net Current Assets

-0.27

Sector -7.73

Industry -0.24

P/Working Capital

Sector -990.44

Industry -

EPS

-1.66

Sector -9,594.04

Industry 2.59

BVPS

8.41

Sector -26,074.98

Industry 27.05

Efficiency

Gross Margin

0.00%

Sector 0.21%

Industry 10.25%

EBITDA Margin

0.00%

Sector -303.59%

Industry 1.75%

EBIT Margin

0.00%

Sector -361,030.24%

Industry 0.52%

Operating Margin

0.00%

Sector -6.49%

Industry 2.43%

Net Profit Margins

-100.00%

Sector -1.97%

Industry 25.33%

Asset Turnover

0.01

Sector 0.01

Industry 0.01

Profitability

ROE

-19.71%

Sector -1,330.04%

Industry 9.69%

ROA

-7.29%

Sector -7.68%

Industry 1.00%

ROIC

0.00%

Sector -12.66%

Industry -4.76%

Dividends

Dividend yield

21.96%

Sector 0.25%

Industry 1.76%

Payout

Sector 5.42%

Industry 22.87%

Debt

Current Ratio

Sector -

Industry -

Net Debt / EBITDA

Sector -477,604,803.34

Industry -2,933,857,825.84

Net Debt / EBIT

Sector -4,408,861,001.46

Industry -29,005,664,007.00

Net Debt / Equity

0.00

Sector -0.84

Industry -0.11

Gross Debt / Equity

0.00

Sector -0.23

Industry 0.02

Equity/Assets

0.37

Sector -0.02

Industry 0.10

Liabilities/Assets

0.63

Sector 0.37

Industry 0.89

Growth

5Y Revenue CAGR

22.41%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals OFS

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
OFS OFS Capital Corporation	$3.96	-45.98%	21.96%	-2.34	0.46	-19.71%	-100.00%
PSEC Prospect Capital Corporation	$2.20	-2.93%	23.13%	7.20	0.38	5.25%	30.79%
PFLT PennantPark Floating Rate Capital Ltd.	$7.03	-20.71%	16.55%	13.99	0.69	4.94%	62.69%
CSWC Capital Southwest Corporation	$23.74	20.72%	10.91%	12.91	1.35	10.46%	72.73%
STT State Street Corporation	$182.57	67.36%	1.74%	16.36	1.93	11.81%	14.52%
OCSL Oaktree Specialty Lending Corporation	$12.36	4.01%	12.51%	25.67	0.78	3.05%	15.75%
PNNT PennantPark Investment Corporation	$3.48	-40.13%	26.85%	23.04	0.55	2.37%	16.48%
GBDC Golub Capital BDC Inc.	$12.47	-3.56%	11.53%	18.93	0.88	4.64%	48.49%
MAGS Magal Security Systems Ltd.	$69.70	12.38%	1.39%	172.16	20.54	11.93%	14.66%
RPRX Royalty Pharma PLC	$58.41	63.77%	1.58%	32.22	2.67	8.30%	32.02%
JPM JPMorgan Chase & Co.	$343.90	14.21%	1.68%	14.75	2.56	17.37%	32.63%
NU Nu Holdings (NuBank)	$14.24	-9.24%	0.00%	19.88	5.41	27.22%	18.61%
MA Mastercard Incorporated	$572.35	-0.77%	0.59%	30.82	89.36	289.99%	46.34%
BAC Bank of America Corporation	$58.90	19.61%	1.79%	13.79	1.51	10.97%	16.92%
BRK-B Berkshire Hathaway INC.	$514.71	4.25%	0.00%	12.71	1.46	11.46%	22.34%
HSBC HSBC Holdings PLC	$101.45	55.62%	3.65%	14.06	1.80	12.84%	18.78%
BRK-A Berkshire Hathaway INC.	$772,548.17	4.35%	0.00%	12.73	1.46	11.45%	22.32%
C Citigroup Inc.	$134.17	37.79%	1.78%	14.28	1.13	7.94%	9.67%
RY ROYAL BANK OF CANADA	$202.85	45.49%	2.30%	21.53	2.75	12.76%	15.73%
BLK BlackRock Inc.	$1,056.26	-3.47%	2.01%	19.87	3.11	15.67%	33.08%
AXP American Express Company	$322.78	0.29%	1.09%	19.35	6.42	33.19%	14.69%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

OFS Historical Dividends

current DY: 21.96%

5-year average DY: 20.79%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/17/2026	10/05/2026	0.17000000
Dividends	06/18/2026	07/06/2026	0.17000000
Dividends	03/19/2026	03/31/2026	0.17000000
Dividends	12/18/2025	12/31/2025	0.17000000
Dividends	09/18/2025	09/30/2025	0.34000000
Dividends	06/19/2025	06/30/2025	0.34000000
Dividends	03/20/2025	03/31/2025	0.34000000
Dividends	12/19/2024	12/31/2024	0.34000000
Dividends	09/19/2024	09/30/2024	0.34000000
Dividends	06/17/2024	06/28/2024	0.34000000
Dividends	03/14/2024	03/28/2024	0.34000000
Dividends	12/20/2023	12/29/2023	0.34000000
Dividends	09/20/2023	09/29/2023	0.34000000
Dividends	06/21/2023	06/30/2023	0.33000000
Dividends	03/22/2023	03/31/2023	0.33000000
Dividends	12/21/2022	12/30/2022	0.30000000
Dividends	09/21/2022	09/30/2022	0.29000000
Dividends	06/21/2022	06/30/2022	0.29000000
Dividends	03/22/2022	03/31/2022	0.28000000
Dividends	12/22/2021	12/31/2021	0.25000000
Dividends	09/21/2021	09/30/2021	0.24000000
Dividends	06/21/2021	06/30/2021	0.22000000
Dividends	03/22/2021	03/31/2021	0.20000000
Dividends	12/22/2020	12/31/2020	0.18000000
Dividends	09/21/2020	09/30/2020	0.17000000
Dividends	06/19/2020	06/30/2020	0.17000000
Dividends	03/20/2020	03/31/2020	0.34000000
Dividends	12/20/2019	12/31/2019	0.34000000
Dividends	09/19/2019	09/30/2019	0.34000000
Dividends	06/19/2019	06/28/2019	0.34000000
Dividends	03/20/2019	03/29/2019	0.34000000
Dividends	12/13/2018	12/31/2018	0.34000000
Dividends	09/12/2018	09/28/2018	0.34000000
Dividends	06/20/2018	06/29/2018	0.34000000
Dividends	03/20/2018	03/29/2018	0.71000000
Dividends	12/13/2017	12/29/2017	0.34000000
Dividends	09/13/2017	09/29/2017	0.34000000
Dividends	06/14/2017	06/30/2017	0.34000000
Dividends	03/15/2017	03/31/2017	0.34000000
Dividends	12/14/2016	12/30/2016	0.34000000
Dividends	09/14/2016	09/30/2016	0.34000000
Dividends	06/14/2016	06/30/2016	0.34000000
Dividends	03/15/2016	03/31/2016	0.34000000
Dividends	12/15/2015	12/31/2015	0.34000000
Dividends	09/14/2015	09/30/2015	0.34000000
Dividends	06/12/2015	06/30/2015	0.34000000
Dividends	03/13/2015	03/31/2015	0.34000000
Dividends	12/15/2014	12/31/2014	0.34000000
Dividends	09/12/2014	09/30/2014	0.34000000
Dividends	06/12/2014	06/30/2014	0.34000000
Dividends	01/29/2014	02/14/2014	0.34000000
Dividends	10/15/2013	10/31/2013	0.34000000
Dividends	07/15/2013	07/31/2013	0.34000000
Dividends	04/15/2013	04/30/2013	0.34000000
Dividends	01/15/2013	01/31/2013	0.16500000

ABOUT OFS Capital

OFS Capital Corporation

Average Investor10 user rating

4.0 (14 people)

United States

14 years

Founded: 2012

2012

Time since IPO - 14 years

44

Employees

OFS Capital Corporation (United States) is listed on the Nasdaq and has a market capitalization of $51.85 million, with shareholders equity totaling $112.61 million.

The company employs approximately 44 people and operates in the Financial sector, within the Auxiliary Activities of Financial Services industry.

Over the past 12 months, OFS Capital Corporation reported $16.43 million in revenue, generating net income of $-22.20 million.

Key financial metrics include a P/E ratio of -2.34, a price-to-book (P/B) ratio of 0.46, and a trailing twelve-month dividend yield of 21.96%.

The company trades under the ticker OFS.

Market cap

$51.85 million

Net worth

$112.61 million

$112,612,000.00

Assets

$304.46 million

$304,464,000.00

Total Shares Outstanding

13.40 million

13,398,000

Average Daily Trading Volume

$51.13 Thousand

$51,133.86

Sector

Financial

Industry

Auxiliary Activities of Financial Services

OFS

OFS revenue and profits

Financial Results OFS

DRAG THE FRAME TO SEE MORE DATA

OFS cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

LYG - Lloyds Banking Group

$5.84 32,91% (12M)

P/E

1.22

3.37%

ROE

16.09%

P/BV

0.20

BRK-A - Berkshire Hathaway

$772,548.17 4,90% (12M)

P/E

12.73

0.00%

ROE

11.45%

P/BV

1.46

BRK-B - Berkshire Hathaway

$514.71 4,71% (12M)

P/E

12.71

0.00%

ROE

11.46%

P/BV

1.46

JPM - JPMorgan

$343.90 13,48% (12M)

P/E

14.75

1.68%

ROE

17.37%

P/BV

2.56

SAN - Banco Santander SA ADR

$14.56 46,28% (12M)

P/E

5.22

1.36%

ROE

25.71%

P/BV

1.34

BAC - Bank of America

$58.90 19,59% (12M)

P/E

13.79

1.79%

ROE

10.97%

P/BV

1.51

C - Citigroup

$134.17 37,30% (12M)

P/E

14.28

1.78%

ROE

7.94%

P/BV

1.13

SNEX - StoneX Group

$67.11 59,63% (12M)

P/E

15.46

0.00%

ROE

18.53%

P/BV

2.86

LYG - Lloyds Banking Group

$5.84 32,91% (12 M)

P/L

1.22

3.37%

ROE

16.09%

P/VP

0.20

BRK-A - Berkshire Hathaway

$772,548.17 4,90% (12 M)

P/L

12.73

0.00%

ROE

11.45%

P/VP

1.46

BRK-B - Berkshire Hathaway

$514.71 4,71% (12 M)

P/L

12.71

0.00%

ROE

11.46%

P/VP

1.46

JPM - JPMorgan

$343.90 13,48% (12 M)

P/L

14.75

1.68%

ROE

17.37%

P/VP

2.56

SAN - Banco Santander SA ADR

$14.56 46,28% (12 M)

P/L

5.22

1.36%

ROE

25.71%

P/VP

1.34

BAC - Bank of America

$58.90 19,59% (12 M)

P/L

13.79

1.79%

ROE

10.97%

P/VP

1.51

C - Citigroup

$134.17 37,30% (12 M)

P/L

14.28

1.78%

ROE

7.94%

P/VP

1.13

SNEX - StoneX Group

$67.11 59,63% (12 M)

P/L

15.46

0.00%

ROE

18.53%

P/VP

2.86

Frequently Asked Questions

What is the price of OFS Capital (OFS) today?

A cotação de OFS Capital (OFS) hoje está em US$ 3.96, com uma variação de -45.98% em relação ao último ano. A cotação de OFS Capital (OFS) iniciou o ano negociando na casa dos US$ 4.76 e hoje está em US$ 3.96. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de OFS Capital (OFS) e dados de ações do Ibovespa e mercados internacionais.

Quando OFS Capital (OFS) paga dividendos?

OFS Capital (OFS) distribuiu dividendos no último ano,in the months of March and July totalizando R$ 0.34. O Dividend Yield referente aos 12 últimos meses é de 21.96%.

Is OFS Capital (OFS) a good investment?

Atualmente, OFS Capital (OFS) está cotada a US$ 3.96, com um P/L de -2.34, representando um desvio de -4,707% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de -45.98 em sua cotação e distribuiu US$ 0.34 em dividendos, resultando em um Dividend Yield de 21.96%. O retorno total do acionista foi de -45.98%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy OFS Capital (OFS) stock?

Investir em ações de OFS Capital (OFS) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of OFS Capital (OFS) yield today?

A rentabilidade de OFS Capital (OFS) foi de 11.86% no último mês, -45.98% no último ano e -25.15% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 0.85 em dividendos, um Dividend Yield de 21.96%.

Se você quisesse comprar 100 ações de OFS Capital (OFS) hoje, o investimento total seria de US$ 396.00, com base na cotação atual de US$ 3.96.

Based on historical performance, the investment would have grown to approximately:

Em 1 ano: US$ 213.92
Em 5 anos: US$ 296.41
Em 10 anos: US$ 448.95

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

OFS

OFS Capital Corporation

Price

return (12m)

p/e

p/bv

DIVIDEND YIELD

Return on Investment OFS

Valuation

Efficiency

Profitability

Dividends

Debt

Growth

COMPARING OFS WITH OTHER STOCK

current DY: 21.96%

5-year average DY: 20.79%

type

Ex - Dividend Date

payment date

value

ABOUT OFS Capital

OFS Capital Corporation

United States

14 years

2012

44

PROFIT X PRICE OFS

Financial Results OFS

OFS cash flow

Asset, Revenue and Profit Growth - OFS

OFS balance sheet

LYG - Lloyds Banking Group

BRK-A - Berkshire Hathaway

BRK-B - Berkshire Hathaway

JPM - JPMorgan

SAN - Banco Santander SA ADR

BAC - Bank of America

C - Citigroup

SNEX - StoneX Group

LYG - Lloyds Banking Group

BRK-A - Berkshire Hathaway

BRK-B - Berkshire Hathaway

JPM - JPMorgan

SAN - Banco Santander SA ADR

BAC - Bank of America

C - Citigroup

SNEX - StoneX Group

Frequently Asked Questions