OFSSO OFS Capital Corporation - 7.50% Notes due 2028

NASDAQ · · View on SEC EDGAR ↗
$25.59
Price · May 19, 2026
Fundamentals as of Mar 3, 2026
52W Range
$22–$28
55% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-10.4
ROE
-24.6%
Net Profit Margin
—

OFSSO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$25.59
Market Cap
$344M
P/E (TTM)
-10.4
EPS (TTM)
$-2.47
Revenue (TTM)
—
Div Yield
4.6%
ROE
-24.6%
Debt/Equity
—
52W Range
$23 – $28

OFSSO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $-2.47
5-point trend, -347.0%
2021-12-31 → 2025-12-31
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
OFSSO
Peer Median
P/E (TTM)
-10.4
—
P/B
2.8
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
OFSSO
Peer Median
ROA
4-point trend, -514.4%
-8.5%
—
ROE
4-point trend, -486.4%
-24.6%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OFSSO
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
OFSSO
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
OFSSO
Peer Median
EPS (Diluted)
5-point trend, -347.0%
$-2.47
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OFSSO
Peer Median
Payout Ratio
4-point trend, +76.2%
-48.2%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
4.6%
Payout Ratio
-48.2%
5Y Div CAGR
—
Ex-dateAmount
April 15, 2026$0.4690
Jan. 15, 2026$0.4690
Oct. 15, 2025$0.5100

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 7
Annual Income Statement data for OFSSO
Metric Trend 202520242023202220212020
Interest Expense 6-point trend, -12.2% $17M $17M $19M $17M $18M $19M
Interest Income 3-point trend, +7.5% · · · $46M $42M $43M
Net Income 6-point trend, -995.9% $-33M $28M $-465.0K $-8M $57M $4M
EPS (Basic) 6-point trend, -368.5% $-2.47 $2.12 $-0.04 $1.37 $1.00 $0.92
EPS (Diluted) 5-point trend, -347.0% $-2.47 $2.12 $-0.04 $1.37 $1.00 ·
Shares (Basic) 6-point trend, +0.0% 13,398,078 13,398,078 13,398,078 13,417,410 13,413,861 13,394,005
Shares (Diluted) 6-point trend, +0.0% 13,398,078 13,398,078 13,398,078 13,417,410 13,413,861 13,394,005
Balance Sheet 10
Annual Balance Sheet data for OFSSO
Metric Trend 202520242023202220212020
Cash & Equivalents 5-point trend, -92.2% $3M $6M $45M $15M $43M ·
Intangibles 3-point trend, -92.2% · · $69.0K $477.0K $886.0K ·
Total Assets 5-point trend, -39.1% $347M $428M $470M $521M $569M ·
Total Liabilities 5-point trend, -38.8% $224M $256M $308M $340M $365M ·
Common Stock Flat — no change across 5 periods $134.0K $134.0K $134.0K $134.0K $134.0K ·
Paid-in Capital 5-point trend, -5.9% $174M $185M $185M $185M $185M ·
Retained Earnings 5-point trend, -376.5% $-51M $-13M $-23M $-5M $18M ·
Stockholders' Equity 6-point trend, -22.5% $123M $172M $162M $180M $204M $159M
Liabilities + Equity 5-point trend, -39.1% $347M $428M $470M $521M $569M ·
Shares Outstanding 6-point trend, -0.1% 13,398,078 13,398,078 13,398,078 13,398,078 13,422,413 13,409,559
Cash Flow 6
Annual Cash Flow data for OFSSO
Metric Trend 202520242023202220212020
Amort. of Intangibles 6-point trend, -100.0% $0 $69.0K $408.0K $409.0K $222.0K $206.0K
Operating Cash Flow 6-point trend, -45.9% $44M $33M $82M $3M $-12M $81M
Dividends Paid 6-point trend, +40.3% $16M $18M $18M $15M $12M $11M
Financing Cash Flow 6-point trend, +17.8% $-46M $-72M $-51M $-31M $17M $-56M
Net Change in Cash 6-point trend, -111.2% $-3M $-39M $30M $-28M $5M $24M
Taxes Paid 3-point trend, -32.3% $21.0K $182.0K $31.0K · · ·
Profitability 2
Annual Profitability data for OFSSO
Metric Trend 202520242023202220212020
ROA 4-point trend, -514.4% -8.5% 6.3% -0.09% -1.4% · ·
ROE 4-point trend, -486.4% -24.6% 17.6% -0.28% -4.2% · ·
Per Share 6
Annual Per Share data for OFSSO
Metric Trend 202520242023202220212020
Book Value / Share 4-point trend, -31.7% $9.19 $12.85 $12.09 $13.47 · ·
Cash Flow / Share 4-point trend, +1383.2% $3.26 $2.46 $6.09 $0.22 · ·
Cash / Share 4-point trend, -77.5% $0.25 $0.45 $3.38 $1.11 · ·
Dividend / Share 3-point trend, +34.9% · · · $1 $1 $1
Dividend Paid / Share 4-point trend, +30.8% $17 $15 $14 $13 · ·
EPS (TTM) 5-point trend, -347.0% $-2.47 $2.12 $-0.04 $1.37 $1.00 ·
Growth Rates 5
Annual Growth Rates data for OFSSO
Metric Trend 202520242023202220212020
EPS YoY · · · 37.0% · ·
EPS CAGR 3Y · 28.5% · · · ·
Net Income YoY · · · · 1439.4% ·
Net Income CAGR 3Y · -20.6% · · · ·
Dividend CAGR 5Y 7.0% · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for OFSSO
Metric Trend 202520242023202220212020
Net Income TTM 6-point trend, -995.9% $-33M $28M $-465.0K $-8M $57M $4M
Market Cap $344M · · · · ·
P/E -10.4 · · · · ·
P/B 2.8 · · · · ·
P / Tangible Book 2.8 · · · · ·
P / Cash Flow 7.9 · · · · ·
Dividend Yield 4.6% · · · · ·
Earnings Yield -9.6% · · · · ·
Payout Ratio 4-point trend, +76.2% -48.2% 64.1% -3861.1% -202.8% · ·
Annual Payout 6-point trend, +40.3% $16M $18M $18M $15M $12M $11M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $-33M$28M$-465.0K$-8M$57M
Diluted EPS $-2.47$2.12$-0.04$1.37$1.00

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