Business Description
OFS Capital Corp
NAICS : 523150
SIC : 6799
ISIN : US67103B1008
Total Employee Number:
47Description
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation through debt investments and, to a lesser extent, equity investments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.83 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -83.9 | |||||
3-Year EPS without NRI Growth Rate | -63 | |||||
3-Year FCF Growth Rate | 145.5 | |||||
3-Year Book Growth Rate | -11.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.06 | |||||
9-Day RSI | 54.97 | |||||
14-Day RSI | 53.29 | |||||
3-1 Month Momentum % | 0.97 | |||||
6-1 Month Momentum % | -27.13 | |||||
12-1 Month Momentum % | -59.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 23.6 | |||||
3-Year Dividend Growth Rate | 0.9 | |||||
Forward Dividend Yield % | 23.6 | |||||
5-Year Yield-on-Cost % | 36.15 | |||||
Shareholder Yield % | 70.87 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 116.41 | |||||
FCF Margin % | -194.79 | |||||
OCF Margin % | -194.79 | |||||
ROE % | -27.68 | |||||
ROA % | -10.12 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.6 | |||||
Shiller PE Ratio | 4.48 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 0.77 | |||||
Price-to-Operating-Cash-Flow | 0.77 | |||||
EV-to-Revenue | -7.63 | |||||
EV-to-Forward-Revenue | 9.27 | |||||
EV-to-FCF | 3.92 | |||||
Price-to-Projected-FCF | 0.1 | |||||
FCF Yield % | 129.36 | |||||
Forward Rate of Return (Yacktman) % | 59.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OFS Capital Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -27.652 | ||
| EPS (TTM) (€) | -2.401 | ||
| Beta | 0.4766 | ||
| 3-Year Sharpe Ratio | -1.09 | ||
| 3-Year Sortino Ratio | -1.19 | ||
| Volatility % | 44.62 | ||
| 14-Day RSI | 53.29 | ||
| 14-Day ATR (€) | 0.124629 | ||
| 20-Day SMA (€) | 3.044575 | ||
| 12-1 Month Momentum % | -59.01 | ||
| 52-Week Range (€) | 2.37 - 7.7 | ||
| Shares Outstanding (Mil) | 13.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OFS Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OFS Capital Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 10:00 | In 118 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 10:00 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 26 days | ||
| USD 0.170000 Cash Dividend | 2026-06-18 | 3.55 (+6.32%) | ||
| General meeting for 2026 | 2026-06-11 10:00 | 2.92 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 10:00 | 3.24 (-4.35%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 3.29 (-2.40%) | ||
| USD 0.170000 Cash Dividend | 2026-03-20 | 2.63 (-2.72%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-03 10:00 | 3.38 (-3.09%) |
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OFS Capital Corp Frequently Asked Questions
What is OFS Capital Corp(FRA:9UD)'s stock price today?
The current price of FRA:9UD is €3.10. The 52 week high of FRA:9UD is €7.70 and 52 week low is €2.37.
When is next earnings date of OFS Capital Corp(FRA:9UD)?
The next earnings date of OFS Capital Corp(FRA:9UD) is 2026-07-31 Est..
Does OFS Capital Corp(FRA:9UD) pay dividends? If so, how much?
The Dividend Yield %  of OFS Capital Corp(FRA:9UD) is 23.6% (As of Today), Highest Dividend Payout Ratio of OFS Capital Corp(FRA:9UD) was 3.07. The lowest was 0.22. And the median was 1.89. The  Forward Dividend Yield % of OFS Capital Corp(FRA:9UD) is 23.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on OFS Capital Corp
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