OFS Capital Corporation - Closed End Fund (OFS)
Price History
Feb 9, 2026 — May 12, 2026Investment Snapshot
- Trading 76% below Graham Number ($15.13) — significant margin of safety
- Piotroski F-Score 3/9 — signs of financial weakness
- Loss-making — negative ROE of -30.9%
- High dividend yield of 453.2%
OFS Capital Corporation - Closed End Fund (OFS) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $49 million . Key value metrics: P/E ratio 3.7, P/B ratio 0.45, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
OFS Capital Corporation - Closed End Fund — Fundamental Analysis Summary
OFS Capital Corporation - Closed End Fund (OFS) is trading 76% below its Graham Number of $15.13 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 3.7x.
On financial health, OFS shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -30.9%, and high leverage with a debt-to-equity ratio of 2.27.
StockPik's composite Value Score for OFS is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
OFS shows earnings declining at 216%.
OFS pays a high dividend yield of 453.2%.