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