Saturday 17 October 2026
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OFS Capital Corporation
OFS Financial Asset Management
OFS Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $40.7 million, down 15.2% from fiscal 2024. In the quarter to June 2026, revenue fell 34.7%, EPS grew 158.3%, free cash flow grew 12.9% and total debt fell 42.0%, each against the same quarter a year earlier.
3.93
0.08
−2.00%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 5 | 4 | 2 | 5 | 4 | 3 | 7 | 6 | 4 |
P/E ratio |
9.72 | 16.41 | 14.93 | 15.73 | 27.50 | 2.58 | 0.00 | 0.00 | 3.81 | 0.00 |
P/S ratio |
4.36 | 4.45 | 3.30 | 2.84 | 2.11 | 3.06 | 2.80 | 2.67 | 2.25 | 1.57 |
P/FCF ratio |
0.00 | 13.92 | 0.00 | 0.00 | 1.19 | 0.00 | 46.27 | 1.86 | 3.28 | 1.46 |
P/Operating CF |
(8.28) | 6.42 | (27.41) | (23.74) | 2.51 | 13.19 | 5.64 | 4.40 | (12.14) | 3.29 |
P/B ratio |
0.94 | 0.79 | 0.81 | 0.90 | 0.60 | 0.72 | 0.76 | 0.94 | 0.63 | 0.52 |
Price to Tangible BV |
0.97 | 0.80 | 0.82 | 0.91 | 0.61 | 0.73 | 0.77 | 0.96 | 0.64 | 0.53 |
EV/Sales |
8.82 | 7.19 | 6.23 | 6.67 | 4.46 | 5.89 | 5.76 | 4.02 | 3.59 | 2.85 |
EV/EBITDA |
13.71 | 10.77 | 9.55 | 10.57 | 7.56 | 12.62 | 10.54 | 7.49 | 6.67 | 6.09 |
EV/Operating CF |
(24.25) | 22.53 | (2.64) | (3.45) | 2.51 | (23.43) | 95.28 | 2.81 | 5.22 | 2.66 |
EV/FCF |
(24.25) | 22.53 | (2.64) | (3.45) | 2.51 | (23.43) | 95.28 | 2.81 | 5.22 | 2.66 |
Quick Ratio |
4.21 | 16.24 | 0.37 | 0.09 | 0.21 | 0.31 | 0.08 | 0.25 | 0.08 | 0.02 |
Current Ratio |
5.16 | 17.26 | 0.41 | 0.11 | 0.22 | 0.33 | 0.10 | 0.26 | 0.09 | 0.02 |
Net Debt/EBITDA |
6.93 | 4.11 | 4.49 | 6.07 | 3.99 | 6.06 | 5.42 | 2.52 | 2.48 | 2.74 |
Debt/Assets |
51.25% | 46.07% | 37.10% | 39.89% | 29.90% | 31.31% | 30.59% | 26.05% | 16.39% | 15.99% |
Debt/Equity |
1.09 | 0.88 | 0.94 | 1.29 | 0.91 | 0.87 | 0.88 | 0.76 | 0.41 | 0.45 |
Asset Turnover |
0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.12 | 0.11 | 0.11 |
Operating CF/Net income |
(0.82) | 1.35 | (10.56) | (10.64) | 21.83 | (0.21) | (0.39) | (175.41) | 1.16 | (1.32) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
3.91 | 3.96 | 3.17 | 2.27 | 1.72 | 1.85 | 2.18 | 2.12 | 2.08 | 1.82 |
| 9.64% | 4.76% | 5.27% | 5.59% | 2.27% | 31.36% | (3.95%) | (0.27%) | 17.02% | (22.40%) | |
| 4.61% | 2.39% | 2.40% | 1.95% | 0.72% | 10.80% | (1.39%) | (0.09%) | 6.33% | (8.54%) | |
ROIC |
3.42% | 3.84% | 4.17% | 3.41% | 3.20% | 2.75% | 3.85% | 5.71% | 4.76% | 4.80% |
Return on Tangible Assets |
79.30% | 10.83% | (15.82%) | (6.90%) | (2.64%) | (45.37%) | 4.66% | 0.34% | (16.93%) | 20.33% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.81 | 0.00 | 0.00 | 70.37 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.30% | 31.08% | 31.68% | 31.59% | 28.67% | 28.16% | 27.91% | 27.43% | 27.77% | 26.31% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.03) | (0.62) | (1.59) | (2.37) | (2.97) | (2.08) | (2.36) | (1.71) | (2.21) | (3.44) |
Graham Number |
21.92 | 15.79 | 14.47 | 14.11 | 8.33 | 38.02 | 0.00 | 0.00 | 24.76 | 0.00 |
Earnings Yield |
10.29% | 6.09% | 6.70% | 6.36% | 3.64% | 38.81% | (5.61%) | (0.35%) | 26.27% | (51.89%) |
Free Cash Flow Yield |
(8.34%) | 7.18% | (71.45%) | (68.08%) | 84.19% | (8.21%) | 2.16% | 53.68% | 30.53% | 68.43% |
Revenue per Share |
3.21 | 2.69 | 3.21 | 3.93 | 3.40 | 3.56 | 3.63 | 4.25 | 3.58 | 3.04 |
Operating CF per Share |
(1.17) | 0.86 | (7.57) | (7.61) | 6.02 | (0.90) | 0.22 | 6.09 | 2.46 | 3.26 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.17) | 0.86 | (7.57) | (7.61) | 6.02 | (0.90) | 0.22 | 6.09 | 2.46 | 3.26 |
Cash per Share |
1.82 | 5.88 | 2.86 | 1.01 | 2.82 | 3.21 | 1.11 | 3.38 | 0.45 | 0.25 |
Shareholders Equity per Share |
14.83 | 15.18 | 13.11 | 12.47 | 11.87 | 15.19 | 13.45 | 12.09 | 12.85 | 9.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.83 | 15.18 | 13.11 | 12.47 | 11.87 | 15.19 | 13.45 | 12.09 | 12.85 | 9.19 |
Free Cash Flow |
(11.32) | 10.67 | (101.09) | (101.64) | 80.63 | (12.01) | 2.95 | 81.57 | 33.01 | 43.64 |
Working Capital |
17.44 | 73.05 | (60.52) | (138.38) | (139.68) | (125.33) | (162.80) | (137.29) | (167.97) | (162.75) |
Net Current Asset Value |
(139.62) | (91.90) | (224.56) | (353.65) | (284.66) | (304.83) | (322.35) | (260.50) | (239.21) | (219.55) |
EV/EBIT |
13.23 | 10.44 | 9.13 | 9.76 | 6.25 | 8.68 | 7.58 | 5.54 | 4.97 | 3.86 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
8.79 | 8.63 | 7.06 | 7.43 | 7.03 | 9.82 | 6.81 | 6.96 | 6.01 | 4.73 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(3.56%) | 2.50% | (26.82%) | (25.75%) | 23.62% | (2.83%) | 0.83% | 24.74% | 13.29% | 23.98% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 | 0.00 | 3.97 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | 11.06 | — | — | 12.07 | — |
Average Payables |
1.57 | 2.83 | 5.28 | 7.05 | 7.02 | 8.17 | 6.92 | 5.61 | 6.80 | 5.44 |
Average Assets |
299.85 | 331.40 | 399.60 | 489.80 | 511.00 | 526.43 | 544.88 | 495.27 | 448.97 | 387.41 |
Average Common Equity |
143.40 | 166.06 | 181.68 | 170.83 | 162.79 | 181.35 | 192.08 | 171.21 | 167.11 | 147.71 |
Columns are period end dates