OFS (OFS Capital) OCF Margin %: -209.22% (As of Mar. 2026)


OFS OFS Capital Corp OFS
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What is OFS Capital OCF Margin %?

OFS Capital OFS +0.49% 20 OCF Margin % is -209.22% as of Mar. 2026. GuruFocus rates OFS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, OFS Capital ranks worse than 90.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OFS Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was $21.77 Mil. OFS Capital's Revenue for the three months ended in Mar. 2026 was $-10.41 Mil. Therefore, OFS Capital's OCF Margin % for the quarter that ended in Mar. 2026 was -209.22%.

As of today, OFS Capital's current OCF Yield % is 138.72%.

The historical rank and industry rank for OFS Capital's OCF Margin % or its related term are showing as below:

OFS' s OCF Margin % Range Over the Past 10 Years
Min: -719.74   Med: -40.79   Max: 1660.88
Current: -194.79


During the past 13 years, the highest OCF Margin % of OFS Capital was 1660.88%. The lowest was -719.74%. And the median was -40.79%.

OFS's OCF Margin % is ranked worse than
90.78% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs OFS: -194.79


OFS Capital OCF Margin % Related Terms


OFS Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for OFS Capital's OCF 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.

OFS Capital OCF Margin % Chart

OFS Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.37 -65.29 1,660.88 98.85 -155.80

OFS Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.15 -176.35 -172.06 -204.31 -209.22

OFS vs FMY, MGLD, TGE: OCF Margin % Comparison

For the Asset Management subindustry, OFS Capital's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where OFS Capital's OCF Margin % falls into.


OFS
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OFS Capital Corp OFS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

OFS Capital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=43.639/-28.009
=-155.80 %

OFS Capital's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=21.771/-10.406
=-209.22 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -209.22% mean?
OFS Capital (OFS) has a OCF Margin % of -209.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OFS Capital and its competitors. According to the industry distribution chart, OFS Capital ranks #1330 out of 1465 companies in the Asset Management industry, placing it in the top 90.8%.
Is OFS Capital's OCF Margin % too high?
OFS Capital's current OCF Margin % is -209.22%. Based on the distribution chart, OFS Capital ranks #1330 out of 1465 companies in the Asset Management industry, which is in the bottom quartile 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 OCF Margin % compare to FMY and MGLD?
According to the Asset Management industry distribution chart, OFS Capital ranks #1330 out of 1465 companies for OCF Margin %. This places OFS Capital in the lower half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OFS Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Capital's current OCF Margin % is -209.22%. 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 OCF Margin % of -209.22%. The current OCF Margin % is -209.22%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For OFS Capital (OFS), the current OCF Margin % is -209.22% 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 Business Description

Other Exchanges 9UD:Germany
Address 222 West Adams Street, Suite 1850, Chicago, IL, USA, 60606
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.
20GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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