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