OFS (OFS Capital) Shiller PE Ratio: 4.54 (As of Aug. 14, 2026) — 38% Below Median

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OFS OFS Capital Corp OFS
22 GF Score
Price $3.59
! 1 Warning Sign
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What is OFS Capital Shiller PE Ratio?

OFS Capital OFS -0.28% 22 Shiller PE Ratio is 4.54 as of Aug. 14, 2026, which is 38% below its 10-year median of 7.36. GuruFocus rates OFS with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 787 Asset Management companies, OFS Capital ranks better than 93.9% on this metric.

As of today (2026-08-14), OFS Capital's current share price is $3.59. OFS Capital's E10 for the quarter that ended in Jun. 2026 was $0.79. OFS Capital's Shiller PE Ratio for today is 4.54.

The historical rank and industry rank for OFS Capital's Shiller PE Ratio or its related term are showing as below:

OFS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.08   Med: 7.36   Max: 9.46
Current: 4.54

During the past years, OFS Capital's highest Shiller PE Ratio was 9.46. The lowest was 3.08. And the median was 7.36.

OFS's Shiller PE Ratio is ranked better than
93.9% of 787 companies
in the Asset Management industry
Industry Median: 12.96 vs OFS: 4.54

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

OFS Capital's adjusted earnings per share data for the three months ended in Jun. 2026 was $0.420. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.79 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


OFS Capital  (NAS:OFS) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


OFS Capital Shiller PE Ratio Related Terms


OFS Capital Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for OFS Capital's Shiller PE Ratio 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 Shiller PE Ratio Chart

OFS Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.75 7.62 9.24 5.86 5.24

OFS Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio 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 7.46 7.13 5.24 4.40 4.45

OFS vs TGE, GRF, BENF: Shiller PE Ratio Comparison

For the Asset Management subindustry, OFS Capital's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Capital's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where OFS Capital's Shiller PE Ratio falls into.


OFS
22GF Score
OFS Capital Corp OFS
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Capital Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

OFS Capital's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=3.59/0.79
=4.54

* 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's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, OFS Capital's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.42/333.9520*333.9520
=0.420

Current CPI (Jun. 2026) = 333.9520.

OFS Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.250 241.428 0.346
201612 0.500 241.432 0.692
201703 0.500 243.801 0.685
201706 -0.170 244.955 -0.232
201709 0.090 246.819 0.122
201712 0.310 246.524 0.420
201803 0.260 249.554 0.348
201806 0.370 251.989 0.490
201809 0.390 252.439 0.516
201812 -0.310 251.233 -0.412
201903 0.280 254.202 0.368
201906 0.250 256.143 0.326
201909 0.130 256.759 0.169
201912 0.050 256.974 0.065
202003 -2.410 258.115 -3.118
202006 0.570 257.797 0.738
202009 1.250 260.280 1.604
202012 0.850 260.474 1.090
202103 0.310 264.877 0.391
202106 1.670 271.696 2.053
202109 0.980 274.310 1.193
202112 1.270 278.802 1.521
202203 0.620 287.504 0.720
202206 -0.660 296.311 -0.744
202209 -0.710 296.808 -0.799
202212 0.180 296.797 0.203
202303 0.280 301.836 0.310
202306 -0.150 305.109 -0.164
202309 0.140 307.789 0.152
202312 -0.310 306.746 -0.337
202403 -0.670 312.332 -0.716
202406 0.770 314.175 0.818
202409 0.120 315.301 0.127
202412 1.900 315.605 2.010
202503 -0.540 319.799 -0.564
202506 -0.720 322.561 -0.745
202509 -0.400 324.800 -0.411
202512 -0.810 324.054 -0.835
202603 -0.860 330.213 -0.870
202606 0.420 333.952 0.420

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 4.54 mean?
OFS Capital (OFS) has a Shiller PE Ratio of 4.54 as of Aug. 14, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on OFS Capital and its competitors. This is 38% below median its historical median of 7.36. Over the past decade, OFS Capital's Shiller PE Ratio has ranged from 3.08 to 9.46. According to the industry distribution chart, OFS Capital ranks #48 out of 787 companies in the Asset Management industry, placing it in the top 6.1%.
Is OFS Capital's Shiller PE Ratio too high?
OFS Capital's current Shiller PE Ratio of 4.54 is 38% below median its 10-year median of 7.36. Over the past 10 years, this metric has ranged from a low of 3.08 to a high of 9.46. The Asset Management industry median Shiller PE Ratio is 12.96. OFS Capital's value of 4.54 is 65% below this industry median. Based on the distribution chart, OFS Capital ranks #48 out of 787 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 22/100, reflecting its overall financial health beyond just this single metric.
How does OFS Capital's Shiller PE Ratio compare to TGE and GRF?
According to the Asset Management industry distribution chart, OFS Capital ranks #48 out of 787 companies for Shiller PE Ratio. This places OFS Capital in the top 6% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 12.96. OFS Capital's value of 4.54 is 65% below this benchmark. Historically, OFS Capital's own Shiller PE Ratio has ranged from 3.08 to 9.46 over the past decade. While the company's 10-year median is 7.36 vs. the industry median of 12.96, 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 Shiller PE Ratio for an Asset Management company?
The median Shiller PE Ratio among Asset Management companies is 12.96, based on 787 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OFS Capital's current Shiller PE Ratio of 4.54 is 65% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on OFS Capital and its competitors. For the Asset Management industry, the median Shiller PE Ratio is 12.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Capital's current Shiller PE Ratio is 4.54, which is 38% below median its own 10-year median of 7.36. 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 Shiller PE Ratio of 4.54. The current Shiller PE Ratio is 4.54, which is 38% below median its 10-year median of 7.36 and 65% below the Asset Management industry median of 12.96. OFS Capital's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For OFS Capital (OFS), the current Shiller PE Ratio is 4.54 as of Aug. 14, 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.
22GF Score

Get the complete analysis for OFS

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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