OFS CapitalOFS +1.49%20 Net Margin % is 111.36% as of Mar. 2026, which is 52% above its 10-year median of 73.30. GuruFocus rates OFS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,580 Asset Management companies, OFS Capital ranks better than 88.99% on this metric.
Net margin is calculated as Net Income divided by its Revenue. OFS Capital's Net Income for the
three
months ended in Mar. 2026 was $-11.59 Mil. OFS Capital's Revenue for the
three
months ended in Mar. 2026 was $-10.41 Mil. Therefore, OFS Capital's net margin for the quarter that ended in Mar. 2026 was 111.36%.
The historical rank and industry rank for OFS Capital's Net Margin % or its related term are showing as below:
OFS'
s Net Margin % Range Over the Past 10 Years
Min: -9.47 Med: 73.3 Max: 168.13
Current: 116.41
OFS's Net Margin % is ranked better than 88.99% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs OFS: 116.41
OFS Capital (NAS:OFS) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
OFS Capital Net Margin % Related Terms
OFS Capital Net Margin % Historical Data
* Premium members only.
The historical data trend for OFS Capital's Net Margin % 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 Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, OFS Capital's Net Margin % distribution charts can be found below:
* The bar in red indicates where OFS Capital's Net Margin % falls into.
* 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 Net Margin % of 111.36% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on OFS Capital and its competitors. This is 52% above median its historical median of 73.30. According to the industry distribution chart, OFS Capital ranks #174 out of 1580 companies in the Asset Management industry, placing it in the top 11%.
Is OFS Capital's Net Margin % too high?
OFS Capital's current Net Margin % of 111.36% is 52% above median its 10-year median of 73.30. The Asset Management industry median Net Margin % is 84.90. OFS Capital's value of 111.36% is 31.2% above this industry median. Based on the distribution chart, OFS Capital ranks #174 out of 1580 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to FMY and MGLD?
According to the Asset Management industry distribution chart, OFS Capital ranks #174 out of 1580 companies for Net Margin %. This places OFS Capital in the top 11% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. OFS Capital's value of 111.36% is 31.2% above this benchmark. While the company's 10-year median is 73.30 vs. the industry median of 84.90, OFS Capital has consistently been above 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OFS Capital's current Net Margin % of 111.36% is 31.2% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on OFS Capital and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Capital's current Net Margin % is 111.36%, which is 52% above median its own 10-year median of 73.30. 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 Net Margin % of 111.36%. The current Net Margin % is 111.36%, which is 52% above median its 10-year median of 73.30 and 31.2% above the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For OFS Capital (OFS), the current Net Margin % is 111.36% as of Mar. 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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