OFS Capital Corp Net Income
| OFS Stock | USD 4.15 0.01 0.24% |
As of the 17th of February 2026, OFS Capital holds the Market Risk Adjusted Performance of 6.44, coefficient of variation of (1,182), and Risk Adjusted Performance of (0.06). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OFS Capital, as well as the relationship between them. Please check OFS Capital Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if OFS Capital Corp is priced more or less accurately, providing market reflects its current price of 4.15 per share. Given that OFS Capital has information ratio of (0.11), we recommend you to check out OFS Capital Corp's recent market performance to make sure the company can sustain itself at some point in the future.
OFS Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 36.3962 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 32.7 M | 34.3 M | |
| Net Loss | -8.7 M | -8.3 M | |
| Net Income From Continuing Ops | 32.7 M | 18.2 M | |
| Net Income Per Share | 1.91 | 2.01 | |
| Net Income Per E B T | 0.94 | 0.82 |
OFS | Net Income | Build AI portfolio with OFS Stock |
The evolution of Net Income for OFS Capital Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how OFS Capital compares to historical norms and industry peers.
Latest OFS Capital's Net Income Growth Pattern
Below is the plot of the Net Income of OFS Capital Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OFS Capital Corp financial statement analysis. It represents the amount of money remaining after all of OFS Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OFS Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFS Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 28.44 M | 10 Years Trend |
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Net Income |
| Timeline |
OFS Net Income Regression Statistics
| Arithmetic Mean | 13,646,883 | |
| Coefficient Of Variation | 118.41 | |
| Mean Deviation | 12,063,025 | |
| Median | 9,553,000 | |
| Standard Deviation | 16,159,243 | |
| Sample Variance | 261.1T | |
| Range | 64.5M | |
| R-Value | 0.47 | |
| Mean Square Error | 217.2T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | 1,501,909 | |
| Total Sum of Squares | 4177.9T |
OFS Net Income History
Other Fundumenentals of OFS Capital Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
OFS Capital Net Income component correlations
OFS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for OFS Capital is extremely important. It helps to project a fair market value of OFS Stock properly, considering its historical fundamentals such as Net Income. Since OFS Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OFS Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OFS Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will OFS introduce new products? Factors like these will boost the valuation of OFS Capital. Anticipated expansion of OFS directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OFS Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1.36 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate OFS Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OFS Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause OFS Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between OFS Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OFS Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OFS Capital's market price signifies the transaction level at which participants voluntarily complete trades.
OFS Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OFS Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OFS Capital.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in OFS Capital on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding OFS Capital Corp or generate 0.0% return on investment in OFS Capital over 90 days. OFS Capital is related to or competes with Hennessy, Great Elm, Phenixfin, Sol Strategies, Grande Group, Income Opportunity, and Starry Sea. OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on ... More
OFS Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OFS Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OFS Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.51 |
OFS Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFS Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OFS Capital's standard deviation. In reality, there are many statistical measures that can use OFS Capital historical prices to predict the future OFS Capital's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 6.43 |
OFS Capital February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 6.44 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (1,182) | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.93 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 6.43 | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.51 | |||
| Skewness | 0.0217 | |||
| Kurtosis | 1.34 |
OFS Capital Corp Backtested Returns
OFS Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0659, which implies the firm had a -0.0659 % return per unit of standard deviation over the last 3 months. OFS Capital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OFS Capital's Coefficient Of Variation of (1,182), risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 6.44 to confirm the risk estimate we provide. The company holds a Beta of -0.0409, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OFS Capital are expected to decrease at a much lower rate. During the bear market, OFS Capital is likely to outperform the market. At this point, OFS Capital Corp has a negative expected return of -0.2%. Please make sure to check OFS Capital's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if OFS Capital Corp performance from the past will be repeated at future time.
Auto-correlation | 0.47 |
Average predictability
OFS Capital Corp has average predictability. Overlapping area represents the amount of predictability between OFS Capital time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OFS Capital Corp price movement. The serial correlation of 0.47 indicates that about 47.0% of current OFS Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
OFS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, OFS Capital Corp reported net income of 28.44 M. This is 97.77% lower than that of the Capital Markets sector and 89.56% lower than that of the Financials industry. The net income for all United States stocks is 95.02% higher than that of the company.
OFS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OFS Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OFS Capital could also be used in its relative valuation, which is a method of valuing OFS Capital by comparing valuation metrics of similar companies.OFS Capital is currently under evaluation in net income category among its peers.
OFS Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of OFS Capital from analyzing OFS Capital's financial statements. These drivers represent accounts that assess OFS Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of OFS Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 146.2M | 136.2M | 156.8M | 108.1M | 97.3M | 105.3M | |
| Enterprise Value | 448.0M | 453.0M | 411.1M | 348.7M | 313.8M | 258.2M |
OFS Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OFS Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OFS Capital's managers, analysts, and investors.Environmental | Governance | Social |
OFS Capital Institutional Holders
Institutional Holdings refers to the ownership stake in OFS Capital that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of OFS Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OFS Capital's value.| Shares | Comprehensive Portfolio Management, Llc | 2025-06-30 | 41.1 K | Trexquant Investment Lp | 2025-06-30 | 38.4 K | Lpl Financial Corp | 2025-06-30 | 18.1 K | Hrt Financial Llc | 2025-06-30 | 18.1 K | Cambridge Invest Research Advisors, Inc. | 2025-06-30 | 18.1 K | Soa Wealth Advisors, Llc. | 2025-06-30 | 17.3 K | Citadel Advisors Llc | 2025-06-30 | 16.8 K | Wiley Bros.-aintree Capital, Llc | 2025-03-31 | 15.1 K | Janney Montgomery Scott Llc | 2025-06-30 | 14 K | Two Sigma Advisers, Llc | 2025-06-30 | 186.9 K | International Assets Investment Management, Llc | 2025-06-30 | 143.7 K |
OFS Fundamentals
| Return On Equity | 0.0225 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 286.67 M | ||||
| Shares Outstanding | 13.4 M | ||||
| Shares Owned By Insiders | 22.58 % | ||||
| Shares Owned By Institutions | 9.28 % | ||||
| Number Of Shares Shorted | 169.78 K | ||||
| Price To Earning | 38.26 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 47.96 M | ||||
| Gross Profit | 42.97 M | ||||
| EBITDA | 28.51 M | ||||
| Net Income | 28.44 M | ||||
| Cash And Equivalents | 14.84 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 246.66 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 10.17 X | ||||
| Cash Flow From Operations | 33.01 M | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 53 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 55.6 M | ||||
| Total Asset | 428.12 M | ||||
| Retained Earnings | (12.82 M) | ||||
| Annual Yield | 0.16 % | ||||
| Five Year Return | 12.95 % | ||||
| Net Asset | 428.12 M | ||||
| Last Dividend Paid | 1.36 |
About OFS Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OFS Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFS Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.