OFS Capital Corp

OFS Capital Corp (OFS) Financials

$3.720

+0.030 (+0.81%)At close

OFS Profitability and Margins

Evaluating the bottom line, OFS Capital Corp maintains a gross margin of N/A. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 88.93%, while the net margin is 81.64%. These profitability ratios, combined with a Return on Equity (ROE) of -17.15%, provide a clear picture of how effectively OFS converts its operational activities into shareholder value.

OFS Comparative Benchmarking

In the context of the broader market, OFS competes directly with industry leaders such as MGLD and GROW. With a market capitalization of $49.44M, it holds a leading position in the sector. When comparing efficiency, OFS's gross margin of N/A stands against MGLD's 93.16% and GROW's N/A. Such benchmarking helps identify whether OFS Capital Corp is trading at a premium or discount relative to its financial performance.

OFS Capital Corp Financial Performance

OFS Capital has shown fluctuating financial performance with a net income of $5,567,000 in Q2 2026, but it reported a net investment income decline from $0.18 to $0.08 per share in the last quarter. The forward P/E ratio is 9.20, indicating potential value, but the negative net income in previous quarters raises concerns.

Financials

FY2026Q2
YoY:
-567.43%
11.40M
Total Revenue
FY2026Q2
YoY:
-260.67%
9.30M
Operating Profit
FY2026Q2
YoY:
-157.80%
5.57M
Net Income after Tax
FY2026Q2
YoY:
-158.33%
0.42
EPS - Diluted
FY2026Q2
81.64
Net Margin - %

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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