US · USD
OFSSO
OFS Capital Corporation 7.50% Notes due 2028
- Day's range
- $25.00 – $25.93
- Day's volume
- $74.5K
- 52-week range
- $23.80 – $26.00
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See how OFSSO weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountOFSSO in numbers
- Market cap
- $338.3M
- P/E
- -15.24
- P/B
- 3.00
- Dividend yield (12m)
- 7.59%
OFSSO price history
OFSSO risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +4.62% |
| Volatility (annualized) | 5.41% |
| Largest drawdown | -2.88% |
| Positive months | 9/12 |
How much did investing in OFSSO return?
$1,000.00 invested on 08/01/2025 would be worth $1,080.52 today.
- Value today in OFSSO
- $1,080.52
- Return over the period
- +8.05%
- Return per year
- +6.78%
- In the S&P 500
- $1,210.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
OFSSO fundamentals
Valuation
- P/E-15.24
- P/B3.00
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue—
- P/EBIT—
- P/S—
- P/OCF5.24
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per share-$1.66
- Book value per share$8.41
Profitability
- ROE-19.71%
- ROA-7.29%
- ROIC—
- Payout—
What is OFSSO's fair price?
Two classic value formulas, with today's numbers. The current price is $25.25.
- Graham's fair price
- —
- Does not apply to OFSSO: the formula needs positive earnings and book value.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $8.50
- 66.34% below the price
$0.51 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
OFSSO's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| P/E | -10.40 | — | — | — | — | — |
| P/B | 2.79 | — | — | — | — | — |
| Dividend yield | 1.99% | — | — | — | — | — |
| Earnings per share | -$2.47 | $2.12 | -$0.03 | -$0.57 | — | — |
| Book value per share | $9.19 | $12.85 | $12.09 | $13.47 | — | — |
| ROE | -26.86% | 16.51% | -0.29% | -4.20% | 27.91% | 2.32% |
OFSSO's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Financial result | — | — | — | — | — | — |
| Income before tax | — | — | — | — | — | — |
| Income tax | — | — | — | — | — | — |
| Net income | -$33.1M | $28.4M | -$465K | -$7.6M | $56.9M | $3.7M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does OFSSO pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/14/2026 | 11/02/2026 | $0.47 |
Dividend yield per year
- 1.99%2025
- 5.57%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/14/2026 | 07/31/2026 | $0.47 |
| Dividend | 04/14/2026 | 04/30/2026 | $0.47 |
| Dividend | 01/14/2026 | 02/02/2026 | $0.47 |
| Dividend | 10/14/2025 | 10/31/2025 | $0.51 |
Questions about OFSSO
How much is OFSSO today?
OFSSO is at $25.25 (-2.88% on the day), last traded on 10/06/2026.
How much did OFSSO pay in dividends in 2025?
OFSSO paid $0.51 per share in 2025, a dividend yield of 1.99%.
When is the next OFSSO dividend?
The next announced payment is $0.47 per share on 11/02/2026.
What are the P/E and P/B of OFSSO?
OFSSO trades at a P/E of -15.24 and a P/B of 3.00.
How much did OFSSO return in 12 months?
OFSSO returned 4.62% in 12 months, with annualized volatility of 5.41% and a largest drawdown of -2.88%.