OFS (OFS Capital) Pretax Margin %: 108.05% (As of Mar. 2026) — 47% Above Median


OFS OFS Capital Corp OFS
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Price $3.37
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What is OFS Capital Pretax Margin %?

OFS Capital OFS +0.49% 20 Pretax Margin % is 108.05% as of Mar. 2026, which is 47% above its 10-year median of 73.53. 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 87.97% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. OFS Capital's Pre-Tax Income for the three months ended in Mar. 2026 was $-11.24 Mil. OFS Capital's Revenue for the three months ended in Mar. 2026 was $-10.41 Mil. Therefore, OFS Capital's pretax margin for the quarter that ended in Mar. 2026 was 108.05%.

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

OFS' s Pretax Margin % Range Over the Past 10 Years
Min: -7.03   Med: 73.53   Max: 172.16
Current: 114.07


OFS's Pretax Margin % is ranked better than
87.97% of 1580 companies
in the Asset Management industry
Industry Median: 89.475 vs OFS: 114.07

OFS Capital  (NAS:OFS) Pretax Margin % Explanation

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


OFS Capital Pretax Margin % Related Terms


OFS Capital Pretax Margin % Historical Data

* Premium members only.

The historical data trend for OFS Capital's Pretax 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 Pretax Margin % Chart

OFS Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pretax Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.56 172.16 -7.03 86.73 117.04

OFS Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Pretax 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 117.37 112.04 144.06 111.45 108.05

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

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

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

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


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

Pretax margin - also known as pretax profit margin is the ratio of Pretax Income divided by net sales or Revenue, usually presented in percent.

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

Pretax Margin=Pre-Tax Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-32.783/-28.009
=117.04 %

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

Pretax Margin=Pre-Tax Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.244/-10.406
=108.05 %

* 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 Pretax Margin % →
What does a Pretax Margin % of 108.05% mean?
OFS Capital (OFS) has a Pretax Margin % of 108.05% as of Mar. 2026. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on OFS Capital and its competitors. This is 47% above median its historical median of 73.53. According to the industry distribution chart, OFS Capital ranks #190 out of 1580 companies in the Asset Management industry, placing it in the top 12%.
Is OFS Capital's Pretax Margin % too high?
OFS Capital's current Pretax Margin % of 108.05% is 47% above median its 10-year median of 73.53. The Asset Management industry median Pretax Margin % is 89.48. OFS Capital's value of 108.05% is 20.8% above this industry median. Based on the distribution chart, OFS Capital ranks #190 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 Pretax Margin % compare to FMY and MGLD?
According to the Asset Management industry distribution chart, OFS Capital ranks #190 out of 1580 companies for Pretax Margin %. This places OFS Capital in the top 12% of its industry — outperforming the majority of peers. The industry median Pretax Margin % is 89.48. OFS Capital's value of 108.05% is 20.8% above this benchmark. While the company's 10-year median is 73.53 vs. the industry median of 89.48, 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 Pretax Margin % for an Asset Management company?
The median Pretax Margin % among Asset Management companies is 89.48, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OFS Capital's current Pretax Margin % of 108.05% is 20.8% 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on OFS Capital and its competitors. For the Asset Management industry, the median Pretax Margin % is 89.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Capital's current Pretax Margin % is 108.05%, which is 47% above median its own 10-year median of 73.53. 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 Pretax Margin % of 108.05%. The current Pretax Margin % is 108.05%, which is 47% above median its 10-year median of 73.53 and 20.8% above the Asset Management industry median of 89.48. 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 Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For OFS Capital (OFS), the current Pretax Margin % is 108.05% 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.
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