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OFS CapitalOFS -0.86%20 EV-to-OCF is 3.88 as of Jul. 20, 2026, which is 2% below its 10-year median of 3.96. GuruFocus rates OFS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,508 Asset Management companies, OFS Capital ranks better than 54.77% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, OFS Capital's Enterprise Value is $242.99 Mil.
OFS Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $62.57 Mil. Therefore, OFS Capital's EV-to-OCF for today is 3.88.
The historical rank and industry rank for OFS Capital's EV-to-OCF or its related term are showing as below:
OFS'
s EV-to-OCF Range Over the Past 10 Years
Min: -1118.9 Med: 3.96 Max: 154.96
Current: 3.88
During the past 13 years, the highest EV-to-OCF of OFS Capital was 154.96. The lowest was -1118.90. And the median was 3.96.
OFS's EV-to-OCF is ranked better than 54.77% of 1508
companies
in the Asset Management industry
Industry Median: 6.25
vs OFS: 3.88
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
OFS Capital's PE Ratio (TTM) for today is calculated as:
OFS Capital's share price for today is $3.46.
OFS Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.790.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
OFS Capital EV-to-OCF Related Terms
OFS Capital EV-to-OCF Historical Data
* Premium members only.
The historical data trend for OFS Capital's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, OFS Capital's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
OFS Capital EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, OFS Capital's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where OFS Capital's EV-to-OCF falls into.
OFS Capital's current Enterprise Value is $242.99 Mil.
OFS Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $62.57 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OFS Capital (OFS) has a EV-to-OCF of 3.88 as of Jul. 20, 2026. This is near median its historical median of 3.96. According to the industry distribution chart, OFS Capital ranks #682 out of 1508 companies in the Asset Management industry, placing it in the top 45.2%.
Is OFS Capital's EV-to-OCF too high?
OFS Capital's current EV-to-OCF of 3.88 is near median its 10-year median of 3.96. The Asset Management industry median EV-to-OCF is 6.25. OFS Capital's value of 3.88 is 37.9% below this industry median. Based on the distribution chart, OFS Capital ranks #682 out of 1508 companies in the Asset Management industry, which is above the industry midpoint. Overall, OFS Capital has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does OFS Capital's EV-to-OCF compare to RMCO and MLCI?
According to the Asset Management industry distribution chart, OFS Capital ranks #682 out of 1508 companies for EV-to-OCF. This puts OFS Capital in the upper half of its industry. The industry median EV-to-OCF is 6.25. OFS Capital's value of 3.88 is 37.9% below this benchmark. While the company's 10-year median is 3.96 vs. the industry median of 6.25, OFS Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.25, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OFS Capital's current EV-to-OCF of 3.88 is 37.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Capital's current EV-to-OCF is 3.88, which is near median its own 10-year median of 3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFS Capital stock overvalued right now?
OFS Capital (OFS) has a current EV-to-OCF of 3.88. The current EV-to-OCF is 3.88, which is near median its 10-year median of 3.96 and 37.9% below the Asset Management industry median of 6.25. OFS Capital's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For OFS Capital (OFS), the current EV-to-OCF is 3.88 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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