OFS
Price:
$3.79
Market Cap:
$50.78M
OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and levera...[Read more]
Industry
Asset Management
IPO Date
2012-11-08
Stock Exchange
NASDAQ
Ticker
OFS
According to OFS Capital Corporation’s latest financial reports and current stock price. The company's current Current Ratio is 1.16. This represents a change of 34.22% compared to the average of 0.86 of the last 4 quarters.
The mean historical Current Ratio of OFS Capital Corporation over the last ten years is 3.75. The current 1.16 Current Ratio has changed 2.98% with respect to the historical average. Over the past ten years (40 quarters), OFS's Current Ratio was at its highest in in the September 2017 quarter at 78.48. The Current Ratio was at its lowest in in the December 2025 quarter at 0.07.
Average
3.75
Median
2.42
Minimum
0.74
Maximum
16.39
Discovering the peaks and valleys of OFS Capital Corporation Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 314.01%
Maximum Annual Current Ratio = 16.39
Minimum Annual Increase = -86.09%
Minimum Annual Current Ratio = 0.74
| Year | Current Ratio | Change |
|---|---|---|
| 2025 | 0.74 | -64.69% |
| 2024 | 2.10 | -30.41% |
| 2023 | 3.02 | 36.43% |
| 2022 | 2.21 | -31.69% |
| 2021 | 3.24 | 26.06% |
| 2020 | 2.57 | 159.27% |
| 2019 | 0.99 | -56.55% |
| 2018 | 2.28 | -86.09% |
| 2017 | 16.39 | 314.01% |
| 2016 | 3.96 | -79.02% |
The current Current Ratio of OFS Capital Corporation (OFS) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
1.95
5-year avg
2.26
10-year avg
3.75
OFS Capital Corporation’s Current Ratio is less than Hennessy Advisors, Inc. (1.78), greater than Great Elm Capital Corp. (0), less than PhenixFIN Corporation (90.96), greater than Sol Strategies Inc. Common Shares (0.09), less than Grande Group Limited Class A Ordinary Shares (4.69), less than Income Opportunity Realty Investors, Inc. (28.99K), less than Starry Sea Acquisition Corp Ordinary Shares (11.08), less than Miluna Acquisition Corp (0), greater than Central Plains Bancshares, Inc. Common Stock (0), greater than Fifth District Savings Bank (0.06),
| Company | Current Ratio | Market cap |
|---|---|---|
| 1.78 | $77.44M | |
| 0 | $71.03M | |
| 90.96 | $82.91M | |
| 0.09 | $32.48M | |
| 4.69 | $42.37M | |
| 28.99K | $72.58M | |
| 11.08 | $78.19M | |
| 0 | $82.94M | |
| 0 | $78.39M | |
| 0.06 | $82.39M |
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