OFS CAPITAL CORP
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Latest price
$3.59
-10.47%
Yahoo Finance · 10/30/2026
One-year price history
Adjusted daily closes · 252 observations · as of Oct 30, 2026
1 month
+0.6%
3 months
+8.7%
6 months
+2.5%
1 year
-38.0%
Year to date
-12.3%
52-week range
$2.56 – $5.79
Fundamental snapshot
Latest reported period: Sep 30, 2026
Market cap
$48.1M
P/E
-1.7
P/B
0.5
P/S
1.5
Revenue
$31.05M
Net income
-$28.37M
Diluted EPS
-2.11
Gross margin
83.40%
Net margin
-91.40%
Return on equity
-25.60%
Total debt
$152.65M
Cash
$3.13M
Free cash flow
$91.35M
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Sep 30, 2026 | $5.94M | -$11.51M | 82.40% | -193.80% | $32.83M |
| Jun 30, 2026 | $6.84M | $5.57M | 83.40% | 81.40% | $17.37M |
| Mar 31, 2026 | $8.9M | -$11.59M | 81.80% | -130.10% | $21.77M |
| Dec 31, 2025 | $9.37M | -$10.85M | 85.80% | -115.80% | $19.38M |
| Sep 30, 2025 | $10.55M | -$5.33M | 80.90% | -50.50% | $6.03M |
| Jun 30, 2025 | $10.48M | -$9.63M | 78.00% | -91.90% | $15.39M |
| Mar 31, 2025 | $10.3M | -$7.29M | 81.70% | -70.80% | $2.84M |
| Dec 31, 2024 | $11.65M | $25.48M | 78.20% | 218.70% | -$8.91M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
Recent OFS news
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