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 |
|---|---|---|---|---|
| 2026Q1 | ? | ? | ? | ? |
| 2025Q4 | $0.92 | -$1.26 | $1.17 | $1.17 |
| 2025Q3 | $0.44 | -$0.40 | $0.09 | $0.09 |
| 2025Q2 | $0.78 | -$0.72 | $1.15 | $1.15 |
| 2025Q1 | $0.77 | -$0.54 | $0.21 | $0.21 |
OFS Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q1 | ? | ? |
| 2025Q4 | -3.42% | -0.94 |
| 2025Q3 | -85.51% | -4.84 |
| 2025Q2 | -47.31% | -2.94 |
| 2025Q1 | -62.51% | -4.27 |
OFS Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q1 | 1.40% | ? |
| 2025Q4 | 30.39% | 0.91% |
| 2025Q3 | 5.85% | 4.42% |
| 2025Q2 | 13.61% | 4.03% |
| 2025Q1 | 2.28% | 3.66% |
OFS
Price: $3.27
Dividend Yield: 23.55%
Forward Dividend Yield: 20.48%
Payout Ratio: -1942.86%
Dividend Per Share: 0.68 USD
Earnings Per Share: -2.79 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 20823
Market Capitalization: 48.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 8.91%
DGR5: 5.82%
DGR10: 2.16%