OFSSH
NASDAQ
US
OFS Capital Corporation - 4.95% Notes due 2028
$23.89
▲ +$0.00
(+0.00%)
9
Quality Score
ok
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$63.8M
P/E
19.7
ROE
2.1%
Margin
7.5%
D/E
173.19
Beta
0.90
Div Yield
14.29%
52W
$4–$10
Wall Street Consensus
8 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.23 | $0.20 | $-0.03 |
| Sep 2025 | $0.24 | $0.22 | $-0.02 |
| Jun 2025 | $0.24 | $0.25 | +$0.01 |
| Mar 2025 | $0.33 | $0.26 | $-0.07 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.5% | 6.5% | 6.5% | 6.5% | 2.1% | 2.1% |
| P/E (TTM) | 11.04 | 10.72 | 9.96 | 7.81 | 20.80 | 19.74 |
| Net Margin | -91.9% | 23.6% | 23.6% | 23.6% | 7.5% | 7.5% |
| Gross Margin | 41.4% | 42.9% | 42.9% | 42.9% | 42.0% | 42.0% |
| D/E Ratio | 165.67 | 165.67 | 165.67 | 165.67 | 173.19 | 173.19 |
| Current Ratio | 2.11 | 2.11 | 2.11 | 2.11 | 1.61 | 1.61 |
Key Ratios
ROA (TTM)
0.8%
P/S (TTM)
1.48
P/B
0.6
EPS (TTM)
$0.24
Rev Growth 3Y
+0.1%
52W High
$9.80
52W Low
$4.44
$4.44
52-Week Range
$9.80
How does OFSSH compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
OFSSH valuation vs Financial Services peers
P/E ratio
19.7
▲
70%
above
peers
(11.6)
vs Peers
vs Industry
Pricier
P/S ratio
1.5
▼
51%
below
peers
(3.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
▼
52%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
14.3%
▲
138%
above
peers
(6.0%)
vs Peers
vs Industry
Below avg
OFSSH profitability vs Financial Services peers
ROE
2.1%
▼
75%
below
peers
(8.4%)
vs Peers
vs Industry
Weak
Net margin
7.5%
▼
16%
below
peers
(9.0%)
vs Peers
vs Industry
Below avg
Gross margin
42.0%
▼
23%
below
peers
(54.9%)
vs Peers
vs Industry
Weak
ROA
0.8%
▼
62%
below
peers
(2.1%)
vs Peers
vs Industry
Weak
OFSSH financial health vs Financial Services peers
D/E ratio
173.2
▲
101%
above
peers
(86.3)
vs Peers
vs Industry
High debt
Current ratio
1.6
▲
32%
above
peers
(1.2)
vs Peers
vs Industry
Below avg
Beta
0.9
▲
6%
above
peers
(0.9)
vs Peers
vs Industry
Less volatile
OFSSH fundamentals radar
OFSSH
Peer median
Industry
OFSSH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
OFSSH vs peers: key metrics
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