OFSSO OFS Capital Corporation - 7.50% Notes due 2028
$25.59
价格 · 五月 19, 2026
截至...的财报数据 三月 3, 2026
OFSSO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.59
市值
$344M
P/E (TTM)
-10.4
每股收益 (TTM)
$-2.47
营收 (TTM)
—
股息收益率
4.6%
ROE
-24.6%
负债/权益
—
52周区间
$23 – $28
OFSSO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
$-2.47
2021-12-31
→
2025-12-31
自由现金流
—
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
OFSSO
同行中位数
P/E (TTM)
-10.4
—
P/B (市净率)
2.8
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
OFSSO
同行中位数
ROA
-8.5%
—
ROE
-24.6%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
OFSSO
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
OFSSO
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
OFSSO
同行中位数
Payout Ratio (派息率)
-48.2%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
4.6%
派息率
-48.2%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年4月15日 | $0.4690 |
| 2026年1月15日 | $0.4690 |
| 2025年10月15日 | $0.5100 |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $17M | $17M | $19M | $17M | $18M | $19M | |
| Interest Income | · | · | · | $46M | $42M | $43M | |
| Net Income | $-33M | $28M | $-465.0K | $-8M | $57M | $4M | |
| EPS (Basic) | $-2.47 | $2.12 | $-0.04 | $1.37 | $1.00 | $0.92 | |
| EPS (Diluted) | $-2.47 | $2.12 | $-0.04 | $1.37 | $1.00 | · | |
| Shares (Basic) | 13,398,078 | 13,398,078 | 13,398,078 | 13,417,410 | 13,413,861 | 13,394,005 | |
| Shares (Diluted) | 13,398,078 | 13,398,078 | 13,398,078 | 13,417,410 | 13,413,861 | 13,394,005 |
资产负债表 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $6M | $45M | $15M | $43M | · | |
| Intangibles | · | · | $69.0K | $477.0K | $886.0K | · | |
| Total Assets | $347M | $428M | $470M | $521M | $569M | · | |
| Total Liabilities | $224M | $256M | $308M | $340M | $365M | · | |
| Common Stock | $134.0K | $134.0K | $134.0K | $134.0K | $134.0K | · | |
| Paid-in Capital | $174M | $185M | $185M | $185M | $185M | · | |
| Retained Earnings | $-51M | $-13M | $-23M | $-5M | $18M | · | |
| Stockholders' Equity | $123M | $172M | $162M | $180M | $204M | $159M | |
| Liabilities + Equity | $347M | $428M | $470M | $521M | $569M | · | |
| Shares Outstanding | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,422,413 | 13,409,559 |
现金流 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $0 | $69.0K | $408.0K | $409.0K | $222.0K | $206.0K | |
| Operating Cash Flow | $44M | $33M | $82M | $3M | $-12M | $81M | |
| Dividends Paid | $16M | $18M | $18M | $15M | $12M | $11M | |
| Financing Cash Flow | $-46M | $-72M | $-51M | $-31M | $17M | $-56M | |
| Net Change in Cash | $-3M | $-39M | $30M | $-28M | $5M | $24M | |
| Taxes Paid | $21.0K | $182.0K | $31.0K | · | · | · |
盈利能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -8.5% | 6.3% | -0.09% | -1.4% | · | · | |
| ROE | -24.6% | 17.6% | -0.28% | -4.2% | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-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 | -48.2% | 64.1% | -3861.1% | -202.8% | · | · | |
| Annual Payout | $16M | $18M | $18M | $15M | $12M | $11M |
损益表 7
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | $14M | $14M | $13M | $13M | $10M | $10M | $10M | |
| Net Income | $-11M | $-5M | $-10M | $-7M | $25M | $2M | $10M | $-9M | $2M | $-2M | $4M | $-10M | $-9M | $8M | $13M | |
| EPS (Basic) | $-3.20 | $0.22 | $0.25 | $0.26 | $1.17 | $0.27 | $0.26 | $0.42 | $0.40 | $0.38 | $0.37 | $0.33 | $0.47 | $0.22 | $0.24 | |
| EPS (Diluted) | $-3.20 | $0.22 | $0.25 | $0.26 | $1.17 | $0.27 | $0.26 | $0.42 | $0.40 | $0.38 | $0.37 | $0.33 | $0.47 | $0.22 | $0.24 | |
| Shares (Basic) | -26,796,156 | 13,398,078 | 13,398,078 | 13,398,078 | -26,796,156 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,428,410 | 13,425,477 | 13,422,447 | 13,415,276 | |
| Shares (Diluted) | -26,796,156 | 13,398,078 | 13,398,078 | 13,398,078 | -26,796,156 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,428,410 | 13,425,477 | 13,422,447 | 13,415,276 |
资产负债表 10
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $10M | $4M | $6M | $20M | $6M | $6M | $16M | $7M | $11M | $13M | · | · | · | |
| Total Assets | $347M | $378M | $395M | $412M | $428M | $419M | $408M | $410M | $477M | $506M | $515M | $538M | · | · | · | |
| Total Liabilities | $224M | $242M | $249M | $252M | $256M | $267M | $254M | $262M | $306M | $332M | $336M | $356M | · | · | · | |
| Long-term Debt | · | · | · | $248M | · | $249M | $249M | $258M | $303M | $328M | $332M | $354M | · | · | · | |
| Common Stock | $134.0K | $134.0K | $134.0K | $134.0K | $134.0K | $134.0K | $134.0K | $134.0K | $134.0K | $134.0K | $134.0K | $134.0K | · | · | · | |
| Paid-in Capital | $174M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | · | · | · | |
| Retained Earnings | $-51M | $-49M | $-39M | $-25M | $-13M | $-34M | $-31M | $-37M | $-14M | $-12M | $-5M | $-3M | · | · | · | |
| Stockholders' Equity | $123M | $136M | $146M | $160M | $172M | $151M | $154M | $148M | $171M | $173M | $180M | $182M | · | · | · | |
| Liabilities + Equity | $347M | $378M | $395M | $412M | $428M | $419M | $408M | $410M | $477M | $506M | $515M | $538M | · | · | · | |
| Shares Outstanding | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,406,971 | · | · | · |
现金流 5
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $103.0K | · | |
| Operating Cash Flow | $19M | $6M | $15M | $3M | $-9M | $19M | $13M | $9M | $38M | $5M | $4M | $13M | $-10M | $-24M | · | |
| Dividends Paid | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | · | |
| Financing Cash Flow | $-21M | $-11M | $-9M | $-5M | $-5M | $-5M | $-14M | $-48M | $-29M | $-9M | $-8M | $-15M | $15M | $-8M | · | |
| Net Change in Cash | $-2M | $-5M | $6M | $-2M | $-14M | $15M | $-512.0K | $-39M | $9M | $-4M | $-4M | $-2M | $4M | $-33M | · |
盈利能力 2
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -1.3% | -2.4% | -1.8% | · | 0.38% | 2.3% | -1.9% | 0.35% | -0.78% | 1.5% | -3.5% | · | · | · | |
| ROE | · | -3.7% | -6.4% | -4.7% | · | 1.1% | 6.3% | -5.5% | 1.0% | -2.3% | 4.2% | -10.5% | · | · | · |
估值 (TTM) 9
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-21M | $-5M | $-4M | · | $5M | $1M | $-5M | $-6M | $-17M | $-6M | $3M | · | · | · | |
| Market Cap | · | $341M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | 25.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 5.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 3.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | -62.5% | · | 269.9% | · | -50.3% | · | · | 116.2% | · | · | · | · | |
| Annual Payout | · | $18M | $18M | $18M | · | $18M | $18M | $18M | · | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 净收入 | $-33M | $28M | $-465.0K | $-8M | $57M |
| 稀释后每股收益 (EPS) | $-2.47 | $2.12 | $-0.04 | $1.37 | $1.00 |
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