What is OFS's Value Score?

OFS Capital Corporation - Closed End Fund (OFS) has a StockPik Value Score of 40 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is OFS's Piotroski F-Score?

OFS Capital Corporation - Closed End Fund (OFS) has a Piotroski F-Score of 3 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is OFS trading below its Graham Number?

OFS is currently trading below its Graham Number. The stock price of $3.55 is 76.5% below the Graham Number of $15.13, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is OFS's Graham Number?

OFS's Graham Number is $15.13, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $3.55, OFS is trading 77% below its Graham Number.

What is OFS's Piotroski F-Score?

OFS's Piotroski F-Score is 3 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is OFS (OFS Capital Corporation - Closed End Fund) undervalued?

OFS scores 40/100 on StockPik's Value Score. The stock trades 77% below its Graham Number of $15.13.

What is OFS's P/E ratio?

OFS's trailing P/E ratio is 3.6x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings.

Does OFS Capital Corporation - Closed End Fund (OFS) pay a dividend?

Yes, OFS currently pays a dividend yield of 465.9%. View the full dividend and value analysis on StockPik.

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OFS Capital Corporation - Closed End Fund (OFS)

NASDAQ Nano Cap

$3.55

Market Cap: $48M

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 1, 2026

Investment Snapshot

Trading 77% below Graham Number ($15.13) — significant margin of safety
Piotroski F-Score 3/9 — signs of financial weakness
Loss-making — negative ROE of -16.7%
High dividend yield of 465.9%

OFS Capital Corporation - Closed End Fund (OFS) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $48 million . Key value metrics: P/E ratio 3.6, P/B ratio 0.39, Piotroski F-Score 3 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

3.55

P/B Ratio

0.39

EPS

$-1.53

Div. Yield

465.9%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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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

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Data sourced from SEC EDGAR and Polygon.io. Methodology.

OFS Capital Corporation - Closed End Fund — Fundamental Analysis Summary

OFS Capital Corporation - Closed End Fund (OFS) is trading 77% 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 3.6x.

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 -16.7%, and high leverage with a debt-to-equity ratio of 2.01.

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 465.9%.

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How is the Value Score calculated?

Read our full methodology →

What is the margin of safety?

How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →

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