OFS Capital reported a net margin of 81.42% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| RatiosRatios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Net Margin | 124.33% | 111.90% | 76.38% | -84.59% | -71.50% | 17.40% | 26.65% | -13.52% | 12.29% | -30.47% | -63.58% | 92.50% | 15.46% | 218.71% | -70.78% | -91.93% | -50.49% | -115.79% | -130.14% | 81.42% |
| FCF Margin | 72.63% | -222.77% | -99.01% | 100.90% | 172.67% | 27.70% | 33.58% | 260.51% | 256.35% | 64.76% | 120.41% | 176.34% | -76.45% | 27.60% | 146.91% | 57.14% | 206.84% | 244.51% | 254.12% | |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 529.48M | 518.10M | 510.69M | 491.44M | 473.40M | 440.14M | 409.17M | 413.21M | 423.33M | 420.04M | 403.70M | 386.80M | 362.43M | 331.19M | 310.07M | |||||
| Equity AverageEquity Avg. | 196.86M | 206.07M | 202.05M | 188.89M | 181.25M | 180.12M | 176.62M | 172.05M | 166.34M | 155.20M | 151.29M | 152.74M | 161.77M | 166.30M | 153.29M | 141.26M | 129.75M | 116.26M | 110.97M | |
| Invested CapitalInvested Cap. | 379.19M | 358.18M | 356.78M | 356.41M | 350.27M | 347.76M | 339.34M | 325.98M | 331.99M | 329.37M | 418.89M | 406.99M | 388.40M | 372.39M | 340.83M | 309.22M | 296.10M | |||
| Asset Utilization RatioAsset Util. | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Debt Ratio | 0.31 | 0.33 | 0.34 | 0.34 | 0.35 | 0.37 | 0.38 | 0.43 | 0.44 | 0.43 | 0.58 | 0.60 | 0.61 | 0.62 | 0.63 | 0.63 | 0.60 | |||
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 4.14 | 5.15 | 2.25 | -2.29 | -2.48 | 0.61 | 0.86 | -0.44 | 0.40 | -0.90 | -1.99 | 2.27 | 0.37 | 5.59 | -1.60 | -2.11 | -1.17 | -4.76 | -5.09 | |
| FCF Payout RatioFCF Cover | 0.30 | 0.29 | 0.16 | 1.12 | 0.91 | 0.12 | 0.13 | 0.49 | 0.34 | 0.24 | 1.60 | 0.30 | 0.76 | 0.12 | 0.10 | |||||
| Dividend YieldDiv. Yield | 2.29% | 2.13% | 2.89% | 3.49% | 12.17% | 11.53% | 11.45% | 13.60% | 15.33% | 16.10% | 16.85% | 14.64% | 16.11% | 17.68% | 25.00% | 28.73% | 19.21% | |||
| Payout Ratio | 0.13 | 0.54 | 2.86 | 0.64 | 0.60 | 1.78 | 5.64 | |||||||||||||
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | 4.47 | 15.60 | 24.78 | 3.80 | 4.12 | 11.04 | 31.90 | |||||||||||||
| Price to SalesP/S | 2.82 | 2.20 | 2.79 | 2.65 | 2.36 | 2.62 | 2.75 | 2.34 | 2.22 | 2.27 | 2.25 | 2.83 | 2.61 | 2.40 | 1.57 | 1.21 | 1.33 | |||
| Price to BookP/B | 0.73 | 0.72 | 0.84 | 0.68 | 0.61 | 0.75 | 0.77 | 0.76 | 0.88 | 0.97 | 0.90 | 0.77 | 0.75 | 0.63 | 0.78 | 0.77 | 0.76 | 0.52 | 0.44 | 0.42 |
| Enterprise Value | 139.02M | 146.30M | 174.53M | 133.22M | 110.21M | 121.05M | 137.87M | 132.51M | 150.59M | 111.41M | 126.95M | 113.26M | 92.94M | 102.05M | 120.41M | 102.84M | 98.02M | 60.42M | 44.31M | 43.45M |
| Market Capitalization | 139.02M | 146.30M | 174.53M | 133.22M | 110.21M | 135.99M | 137.87M | 132.51M | 150.59M | 156.76M | 133.04M | 118.84M | 113.21M | 108.12M | 124.47M | 113.08M | 103.03M | 63.77M | 47.56M | 47.43M |
| Price to FCFP/FCF | 46.16 | 4.41 | 2.85 | 2.12 | 1.92 | 1.53 | 1.25 | 1.48 | 3.28 | 4.67 | 3.96 | 6.71 | 1.46 | 0.76 | 0.73 | |||||
| EV to FCF | 41.09 | 4.41 | 2.85 | 2.12 | 1.37 | 1.46 | 1.19 | 1.22 | 3.09 | 4.52 | 3.60 | 6.38 | 1.38 | 0.71 | 0.67 | |||||
| EV to CFO | 41.09 | 4.41 | 2.85 | 2.12 | 1.37 | 1.46 | 1.19 | 1.22 | 3.09 | 4.52 | 3.60 | 6.38 | 1.38 | 0.71 | 0.67 |
Pull OFS Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OFS&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OFS", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=OFS&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();