OFSSH NASDAQ
OFS Capital Corporation 4.95% Notes due 2028
1W: +0.2%
1M: +0.6%
3M: +1.6%
YTD: +2.2%
1Y: +3.5%
3Y: +23.6%
$23.98
+0.23 (+0.97%)
Weekly Expected Move ±1.5%
$23
$24
$24
$24
$25
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$-1M
Revenue
-102.7% YoY
$-22M
Net Income
-316.7% YoY
$60M
Free Cash Flow
+185.4% YoY
-83.6%
Gross Margin
1135.7%
Op. Margin
679.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-17.2%
ROA-6.3%
ROIC-2.4%
Valuation
P/E-2.1
P/B0.4
EV/EBITDA-34.9
Leverage
Debt/Equity1.63
Current Ratio0.70
Interest Cov.-0.9x
Quality Scores
Piotroski F4/9
Altman Z0.54
Beneish M0.30