OFS Capital Corporation 4.95% Notes due 2028 ( OFSSH) - Key Metrics
OFSSH Revenue per Share metrics
| Date | Revenue per Share | Net Income per Share | Operating Cash Flow | Free Cash Flow per Share |
|---|---|---|---|---|
| 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 |
| 2024Q4 | $0.87 | $1.90 | -$1.09 | -$1.09 |
OFSSH Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2025Q4 | -3.42% | -0.94 |
| 2025Q3 | -85.51% | -4.84 |
| 2025Q2 | -47.31% | -2.94 |
| 2025Q1 | -62.51% | -4.27 |
| 2024Q4 | 17.88% | 1.06 |
OFSSH Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2025Q4 | 24.65% | 0.91% |
| 2025Q3 | 1.15% | 4.42% |
| 2025Q2 | 13.61% | 4.03% |
| 2025Q1 | 2.28% | 3.66% |
| 2024Q4 | -13.49% | 4.21% |
OFSSH
Price: $23.82
52 week price:
Dividend Yield: 5.26%
5-year range yield:
Forward Dividend Yield: 5.17%
Payout Ratio Range:
Dividend Per Share: 1.24 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 1100
Market Capitalization: 315.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%