OFS Capital Corporation ( OFS) - Key Metrics
OFS Revenue per Share metrics
| Date | Revenue per Share | Net Income per Share | Operating Cash Flow | Free Cash Flow per Share |
|---|---|---|---|---|
| 2026Q2 | $0.06 | $0.42 | $1.30 | $1.30 |
| 2026Q1 | -$0.18 | -$0.86 | $1.62 | $1.62 |
| 2025Q4 | -$0.41 | -$0.81 | $1.45 | $1.45 |
| 2025Q3 | $0.06 | -$0.40 | $0.45 | $0.45 |
| 2025Q2 | -$0.35 | -$0.72 | $1.15 | $1.15 |
OFS Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q2 | 19.62% | 2.11 |
| 2026Q1 | -19.66% | -1.28 |
| 2025Q4 | -21.00% | -1.47 |
| 2025Q3 | -85.51% | -4.81 |
| 2025Q2 | -47.31% | -2.93 |
OFS Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q2 | 36.63% | 2.30% |
| 2026Q1 | 36.85% | 3.86% |
| 2025Q4 | 30.39% | 3.57% |
| 2025Q3 | 5.85% | 4.42% |
| 2025Q2 | 13.61% | 4.03% |
OFS
Price: $3.86
Dividend Yield: 21.63%
Forward Dividend Yield: 17.62%
Payout Ratio: -1942.86%
Dividend Per Share: 0.68 USD
Earnings Per Share: -1.62 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 20823
Market Capitalization: 52.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 7.24%
DGR5: 7.25%
DGR10: 1.62%