OFS
OFS Capital Corporation
NASDAQ · Financial Services · Asset Management · US
$3.91
−1.01%Leverage
- Debt / equity
- 1.63x
- Net debt / equity
- 1.59x
- Debt / assets
- 0.60x
- Debt / EBITDA
- -12.90x
- Net debt / EBITDA
- -12.62x
Liquidity & coverage
- Current ratio
- 0.70x
- Quick ratio
- 0.70x
- Cash ratio
- 0.62x
- Interest coverage
- -0.86x
- EBITDA / interest
- -0.87x
- Working capital
- -$1.9M
Cash & dividend
- FCF / debt
- 0.35x
- Cash flow / debt
- 0.35x
- Dividend per share
- $0.85
- Dividend yield
- 21.7%
- Dividend growth 1y
- -12.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026