OFS Stock Price, Chart, Stats & News
OFS Capital Corporation (OFS) is a dividend-paying stock with a current dividend yield of 24.93% as of Jun 29, 2026. It pays $0.8500 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.21% 5-year compound annual rate.
Dividend safety
OFS pays out about 100% of earnings, leaving little safety margin.
OFS chart
Fundamentals
Gross margin | 4.89% |
Operating margin | -67.60% |
Pretax margin | -100.21% |
Net margin | -84.75% |
Effective tax rate | -0.09% |
ROA | -9.54% |
ROE | -23.38% |
D/E | 0.45x |
Interest coverage ratio | -1.60x |
OFS valuation
P/E | 4.01x |
P/S | 1.09x |
P/B | 0.35x |
P/CF | 1.22x |
P/FCF | 1.22x |
P/OCF | 1.22x |
PEG | 0.00x |
EV multiple | 0.32x |
About
OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U. S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses.
Related lists
Similar securities
Based on sector and market capitalization
