OFS
OFS Capital Corp
NASDAQ: OFS · FINANCIAL SERVICES · ASSET MANAGEMENT
$4.04
+0.50% today
Updated 2026-04-29
Market cap
$54.26M
P/E ratio
—
P/S ratio
1.33x
EPS (TTM)
$-2.47
Dividend yield
29.50%
52W range
$3 – $8
Volume
0.1M
OFS Capital Corp (OFS) Financial statements
SEC filings — annual and quarterly data.
Profit margin
-81.30%
Operating margin
74.30%
ROE
-22.40%
ROA
4.66%
Debt/equity
—
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2009 | $29.05M | $3.26M | 51.76% | 11.09% | 11.21% |
| 2010 | $7.01M | $5.24M | 100.00% | 126.92% | 74.77% |
| 2011 | $1.10M | $-2.19M | 100.00% | -123.16% | -198.64% |
| 2012 | $8.23M | $6.22M | 100.00% | 126.04% | 75.48% |
| 2013 | $12.21M | $7.67M | 100.00% | 90.59% | 62.87% |
| 2014 | $19.46M | $9.94M | 71.33% | 51.09% | 51.09% |
| 2015 | $29.23M | $18.23M | 76.19% | 62.37% | 62.37% |
| 2016 | $22.93M | $13.83M | 76.88% | 60.31% | 60.31% |
| 2017 | $17.50M | $7.91M | 66.78% | 45.21% | 45.21% |
| 2018 | $23.28M | $9.57M | 60.34% | 41.12% | 41.12% |
| 2019 | $29.95M | $9.55M | 47.14% | 31.90% | 31.90% |
| 2020 | $29.14M | $3.69M | 35.46% | 12.68% | 12.68% |
| 2021 | $85.75M | $56.86M | 79.57% | 66.32% | 66.32% |
| 2022 | $12.70M | $-7.59M | -34.11% | -59.76% | -59.76% |
| 2023 | $56.94M | $-465000.00 | 8.41% | -0.82% | -0.82% |
| 2024 | $47.96M | $28.44M | 68.54% | 59.30% | 59.30% |
| 2025 | $28.53M | $-33.09M | 68.16% | -55.27% | -115.99% |