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Friday 6 November 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.
- Revenue
- −43.7%
- EPS
- −115.0%
- Free cash flow
- +444.5%
- Total debt
- −54.6%
Quarter to September 2026, against a year earlier
3.79
0.07
+1.88%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.57 | 1.21 | 1.33 | 1.57 | |
P/FCF ratio |
1.46 | 0.76 | 0.73 | 0.53 | |
P/Operating CF |
3.29 | 2.18 | 2.73 | 1.48 | |
P/B ratio |
0.52 | 0.44 | 0.42 | 0.49 | |
Price to Tangible BV |
0.53 | 0.45 | 0.43 | 0.51 | |
EV/Sales |
2.85 | 2.50 | 2.25 | — | |
EV/EBITDA |
6.09 | 5.30 | 4.71 | — | |
EV/Operating CF |
2.66 | 1.57 | 1.24 | — | |
EV/FCF |
2.66 | 1.57 | 1.24 | — | |
Quick Ratio |
0.02 | 0.02 | 0.03 | 0.02 | |
Current Ratio |
0.02 | 0.04 | 0.04 | 0.05 | |
Net Debt/EBITDA |
11.71 | 11.60 | 10.26 | 9.87 | |
Debt/Assets |
15.99% | 17.09% | 12.09% | 10.30% | |
Debt/Equity |
0.45 | 0.49 | 0.33 | 0.27 | |
Asset Turnover |
0.11 | 0.11 | 0.10 | 0.10 | |
Operating CF/Net income |
(1.79) | (1.88) | 3.12 | (2.85) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
1.70 | 1.70 | 1.34 | 1.25 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.64% | 25.97% | 27.04% | 33.06% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.44) | (4.22) | (3.91) | (3.21) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(51.89%) | (78.59%) | (46.61%) | (58.13%) | |
Free Cash Flow Yield |
68.43% | 131.55% | 136.10% | 187.83% | |
Revenue per Share |
0.70 | 0.66 | 0.51 | 0.44 | |
Operating CF per Share |
1.45 | 1.62 | 1.30 | 2.45 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.45 | 1.62 | 1.30 | 2.45 | |
Cash per Share |
0.25 | 0.24 | 0.30 | 0.23 | |
Shareholders Equity per Share |
9.19 | 8.16 | 8.41 | 7.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.19 | 8.16 | 8.41 | 7.38 | |
Free Cash Flow |
19.38 | 21.77 | 17.37 | 32.83 | |
Working Capital |
(162.75) | (144.85) | (146.94) | (124.51) | |
Net Current Asset Value |
(219.55) | (200.52) | (185.67) | (156.04) | |
EV/EBIT |
3.86 | 3.39 | 3.02 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
4.73 | 3.82 | 4.67 | 6.29 | |
| Other line items | |||||
Average Receivables |
— | 0.65 | 4.76 | 2.25 | |
Average Payables |
5.44 | 4.12 | 6.22 | 4.13 | |
Average Assets |
387.41 | 363.82 | 349.95 | 319.53 | |
Average Common Equity |
147.71 | 134.85 | 129.40 | 117.57 |
Columns are period end dates · fundamentals updated 6 Nov 2026