|
Market Closed -
Nasdaq
00:00:00 10/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 3.860 USD | -1.78% |
|
-2.77% | -18.91% |
| 08-28 | OFS Capital Corporation Announces Partial Redemption of 7.50% Notes Due 2028 | CI |
| 07-31 | OFS Capital Corporation, Q2 2026 Earnings Call, Jul 31, 2026 |
Company Valuation: OFS Capital Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 146.3 | 135.9 | 156.8 | 108.1 | 63.77 | 51.72 | - |
| Change | - | -7.06% | 15.31% | -31.03% | -41.02% | -18.91% | - |
| Enterprise Value (EV) | 146.3 | 135.9 | 156.8 | 108.1 | 63.77 | 51.72 | 51.72 |
| Change | - | -7.06% | 15.31% | -31.03% | -41.02% | -18.91% | 0% |
| P/E | 2.57x | -17.8x | -293x | 3.81x | - | - | 9.65x |
| PBR | - | - | - | - | - | - | - |
| PEG | - | 0x | 3.2x | -0x | - | - | - |
| Capitalization / Revenue | 3.06x | 2.79x | 2.75x | 2.25x | 1.57x | 1.79x | 1.84x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 1.79x | 1.84x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / EBIT | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.91 | 1.16 | 1.34 | 1.36 | 1.19 | 0.68 | 0.68 |
| Rate of return | 8.35% | 11.4% | 11.5% | 16.9% | 25% | 17.6% | 17.6% |
| EPS 2 | 4.24 | -0.57 | -0.04 | 2.12 | - | - | 0.4 |
| Distribution rate | 21.5% | -204% | -3,350% | 64.2% | - | - | 170% |
| Net sales 1 | 47.76 | 48.74 | 56.94 | 47.96 | 40.69 | 28.93 | 28.04 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Net income 1 | 56.86 | -7.586 | -0.465 | 28.44 | -33.09 | -4.113 | 5.378 |
| Net Debt | - | - | - | - | - | - | - |
| Reference price 2 | 10.900 | 10.150 | 11.700 | 8.070 | 4.760 | 3.860 | 3.860 |
| Nbr of stocks (in thousands) | 13,419 | 13,393 | 13,398 | 13,398 | 13,398 | 13,398 | - |
| Announcement Date | 04/03/22 | 03/03/23 | 04/03/24 | 03/03/25 | 02/03/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- OFS Stock
- Valuation OFS Capital Corporation
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