OFS (OFS Capital) Return-on-Tangible-Asset: -14.00% (As of Mar. 2026)


OFS OFS Capital Corp OFS
20 GF Score
Price $3.61
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What is OFS Capital Return-on-Tangible-Asset?

OFS Capital OFS +1.69% 20 Return-on-Tangible-Asset is -14.00% as of Mar. 2026. GuruFocus rates OFS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,632 Asset Management companies, OFS Capital ranks worse than 87.44% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. OFS Capital's annualized Net Income for the quarter that ended in Mar. 2026 was $-46.35 Mil. OFS Capital's average total tangible assets for the quarter that ended in Mar. 2026 was $331.19 Mil. Therefore, OFS Capital's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -14.00%.

The historical rank and industry rank for OFS Capital's Return-on-Tangible-Asset or its related term are showing as below:

OFS' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -10.12   Med: 2.17   Max: 10.8
Current: -10.12

During the past 13 years, OFS Capital's highest Return-on-Tangible-Asset was 10.80%. The lowest was -10.12%. And the median was 2.17%.

OFS's Return-on-Tangible-Asset is ranked worse than
87.44% of 1632 companies
in the Asset Management industry
Industry Median: 4.095 vs OFS: -10.12

OFS Capital  (NAS:OFS) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


OFS Capital Return-on-Tangible-Asset Related Terms


OFS Capital Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for OFS Capital's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

OFS Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.80 -1.39 -0.09 6.33 -8.54

OFS Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 -6.94 -9.54 -5.51 -11.97 -14.00

OFS vs RMCO, MLCI, FMY: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, OFS Capital's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Capital's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where OFS Capital's Return-on-Tangible-Asset falls into.


OFS
20GF Score
OFS Capital Corp OFS
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Capital Return-on-Tangible-Asset Calculation

OFS Capital's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-33.093/( (428.123+346.706)/ 2 )
=-33.093/387.4145
=-8.54 %

OFS Capital's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-46.352/( (346.706+315.681)/ 2 )
=-46.352/331.1935
=-14.00 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -14.00% mean?
OFS Capital (OFS) has a Return-on-Tangible-Asset of -14.00% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on OFS Capital and its competitors. According to the industry distribution chart, OFS Capital ranks #1427 out of 1632 companies in the Asset Management industry, placing it in the top 87.4%.
Is OFS Capital's Return-on-Tangible-Asset too high?
OFS Capital's current Return-on-Tangible-Asset is -14.00%. Based on the distribution chart, OFS Capital ranks #1427 out of 1632 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 Return-on-Tangible-Asset compare to RMCO and MLCI?
According to the Asset Management industry distribution chart, OFS Capital ranks #1427 out of 1632 companies for Return-on-Tangible-Asset. This places OFS Capital in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.10, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on OFS Capital and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Capital's current Return-on-Tangible-Asset is -14.00%. 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 Return-on-Tangible-Asset of -14.00%. The current Return-on-Tangible-Asset is -14.00%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For OFS Capital (OFS), the current Return-on-Tangible-Asset is -14.00% 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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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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