OFS Capital Shares Outstanding vs. Operating Margin
| OFS Stock | USD 3.12 -0.11 -3.41% |
Profitability metrics here describe how OFS Capital converts revenue and assets into earnings and performance context.
Your Equity Center. Macro event markers
Quarterly Earnings Growth -0.06 | Dividend Share 1.19 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth -0.20 |
OFS Capital Corp's market price can diverge from book value, the accounting figure shown on OFS's balance sheet. OFS Capital's market capitalization is 43.28 M. A P/B ratio of 0.32 suggests OFS Capital trades near or below book value. Enterprise value stands at 257.55 M. Intrinsic value reflects what OFS Capital's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
The concept of value for OFS Capital differs from its quoted price, since each reflects a different lens. For OFS Capital, key inputs include a P/E ratio of 38.26, a P/B ratio of 0.32, a profit margin of -81.33%, and ROE of -22.41%. By contrast, OFS Capital market price reflects the level where buyers and sellers transact.
OFS Capital Corp Operating Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation applies peer-based financial ratios to assess OFS Capital's relative market value. OFS Capital Corp maintains a fourth standing in shares outstanding relative to competitors. It earns the top ranking in operating margin relative to competitors . For OFS Capital Corp, Shares Outstanding stands at 18,025,128 times Operating Margin. Recent filings indicate that Operating Profit Margin continues advancing. Looking back, OFS Capital posted Operating Profit Margin of -0.5527 in the previous fiscal year. Comparative pricing ratios position OFS Capital within industry norms.OFS Operating Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
OFS Capital |
| = | 13.4 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
OFS Capital |
| = | 0.74 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
OFS Operating Margin Comparison
OFS Capital is currently under evaluation in operating margin relative to competitors.
OFS Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OFS Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OFS Capital will eventually generate negative long term returns. The profitability progress is the general direction of OFS Capital's change in net profit over the period of time. It can combine multiple indicators of OFS Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -15.8 M | -15 M | |
| Income Before Tax | -32.8 M | -31.1 M | |
| Total Other Income Expense Net | -17 M | -17.9 M | |
| Net Income | 32.7 M | 34.3 M | |
| Income Tax Expense | 310 K | 294.5 K | |
| Net Loss | -8.7 M | -8.3 M | |
| Net Income From Continuing Ops | 32.7 M | 18.2 M | |
| Interest Income | 51.1 M | 42.5 M | |
| Net Interest Income | 32 M | 31.3 M | |
| Non Operating Income Net Other | -129.6 K | -136.1 K | |
| Change To Netincome | -165.6 K | -173.9 K | |
| Net Loss | -2.47 | -2.35 | |
| Income Quality | -52.85 | -50.20 | |
| Net Income Per E B T | 1.16 | 1.12 |
OFS Profitability Driver Comparison
Profitability drivers for OFS Capital are the financial and operational factors that most directly influence its earnings. Investors must contend with a wide range of external shocks - from regulatory changes to commodity price swings - that can disrupt OFS Capital's financial results.
Earnings Estimation Breakdown
For OFS Capital Corp, the next projected earnings per share is 0.23 based on current analyst consensus. The range of individual analyst forecasts runs from 0.23 to 0.23, reflecting varying views on OFS Capital's near-term business performance. Consensus EPS excludes non-recurring items and is calculated from trailing twelve-month operating results.Last Reported EPS
0.23 Lowest | Expected EPS | 0.23 Highest |
Earnings Projection Consensus
If consensus earnings estimates imply a fair value above OFS Capital's current price, the market may be discounting future earnings more aggressively than analysts. If the market price is ahead of the estimate, the implied premium may require strong execution to sustain. These valuation signals are best used as one input within a multi-method investment framework.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 1 | 86.24% | 0.0 | 0.23 | 0.24 |
Earnings per Share Projection vs Actual
For OFS Capital, actual EPS provides a historical record of per-share profitability that investors use to identify trends. Expected EPS for OFS Capital Corp projects this figure forward using guidance, industry dynamics, and financial analysis. The higher OFS Capital's EPS trajectory, the stronger its implied earnings quality relative to peers.Estimated Months Earnings per Share
Investors seeking income from OFS Capital should track EPS trends alongside dividend history to assess payout sustainability. EPS that outpaces dividend growth signals expanding coverage; EPS that lags dividend growth raises cut risk. Always complement EPS analysis with a review of operating leverage, working capital trends, and competitive positioning.Quarterly Analyst Estimates and Surprise Metrics
EPS surprise events for OFS Capital's have historically correlated with short-term return outliers - both upside and downside. The post-earnings drift effect means that initial surprise reactions can persist over subsequent trading sessions. Analyst estimates contributing to consensus are derived from fundamental models trained on trailing performance and management guidance.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-03-02 | 2025-12-31 | 0.23 | 0.2 | -0.03 | 13 | ||
2025-10-30 | 2025-09-30 | 0.24 | 0.22 | -0.02 | 8 | ||
2025-07-30 | 2025-06-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2025-04-30 | 2025-03-31 | 0.295 | 0.26 | -0.035 | 11 | ||
2025-03-03 | 2024-12-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2024-10-31 | 2024-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2024-08-01 | 2024-06-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2024-05-02 | 2024-03-31 | 0.36 | 0.42 | 0.06 | 16 | ||
2024-03-04 | 2023-12-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2023-11-02 | 2023-09-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2023-08-03 | 2023-06-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2023-05-04 | 2023-03-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2023-03-03 | 2022-12-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2022-11-04 | 2022-09-30 | 0.23 | 0.33 | 0.1 | 43 | ||
2022-08-05 | 2022-06-30 | 0.3 | 0.47 | 0.17 | 56 | ||
2022-05-06 | 2022-03-31 | 0.29 | 0.22 | -0.07 | 24 | ||
2022-03-04 | 2021-12-31 | 0.25 | 0.33 | 0.08 | 32 | ||
2021-11-05 | 2021-09-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2021-08-06 | 2021-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2021-05-11 | 2021-03-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2021-03-05 | 2020-12-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2020-11-06 | 2020-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2020-07-31 | 2020-06-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2020-05-08 | 2020-03-31 | 0.32 | 0.3 | -0.02 | 6 | ||
2020-03-13 | 2019-12-31 | 0.35 | 0.34 | -0.01 | 2 | ||
2019-11-08 | 2019-09-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2019-08-02 | 2019-06-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2019-05-03 | 2019-03-31 | 0.53 | 0.36 | -0.17 | 32 | ||
2019-03-08 | 2018-12-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2018-11-02 | 2018-09-30 | 0.34 | 0.35 | 0.01 | 2 | ||
2018-08-03 | 2018-06-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2018-05-04 | 2018-03-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2018-03-02 | 2017-12-31 | 0.32 | 0.29 | -0.03 | 9 | ||
2017-11-03 | 2017-09-30 | 0.31 | 0.33 | 0.02 | 6 | ||
2017-08-04 | 2017-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2017-05-05 | 2017-03-31 | 0.37 | 0.34 | -0.03 | 8 | ||
2017-03-15 | 2016-12-31 | 0.36 | 0.39 | 0.03 | 8 | ||
2016-11-04 | 2016-09-30 | 0.37 | 0.34 | -0.03 | 8 | ||
2016-08-05 | 2016-06-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2016-05-06 | 2016-03-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2016-03-11 | 2015-12-31 | 0.34 | 0.46 | 0.12 | 35 | ||
2015-11-06 | 2015-09-30 | 0.33 | 0.38 | 0.05 | 15 | ||
2015-08-07 | 2015-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2015-05-08 | 2015-03-31 | 0.3 | 0.29 | -0.01 | 3 | ||
2015-03-06 | 2014-12-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2014-11-07 | 2014-09-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2014-08-08 | 2014-06-30 | 0.27 | 0.22 | -0.05 | 18 | ||
2014-05-09 | 2014-03-31 | 0.18 | 0.15 | -0.03 | 16 | ||
2014-03-17 | 2013-12-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2013-11-08 | 2013-09-30 | 0.18 | 0.15 | -0.03 | 16 | ||
2013-08-07 | 2013-06-30 | 0.19 | 0.15 | -0.04 | 21 | ||
2013-05-08 | 2013-03-31 | 0.27 | 0.15 | -0.12 | 44 | ||
2013-03-26 | 2012-12-31 | 0.28 | 0.08 | -0.2 | 71 | ||
2012-12-13 | 2012-09-30 | 0.59 | 0.309 | -0.281 | 47 |
Use OFS Capital in pair-trading
A pair strategy built around OFS Capital Corp is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.
OFS Capital Pair Trading
OFS Capital Corp Pair Trading Analysis
Using correlated positions as OFS Capital substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track OFS Capital Corp closely enough to maintain equivalent risk and return.
The correlation of OFS Capital with other assets is a key diversification metric. Pairing OFS Capital Corp with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
Correlation analysis and pair trading evaluation for OFS Capital can be used to frame hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your OFS Capital position
At 43.28 Million in the Asset Management space, OFS Capital Corp smaller-cap profile gives investors a structured starting point for building sector-aligned themes. For OFS Capital Corp in Asset Management, the theme workflow defines the investment thesis first, then optimizes which Financial Services assets best express that view at the smaller-cap level.
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