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OFS Capital Corporation OFS FINANCIAL

Financial Services · Asset Management · United States
https://www.ofscapital.com
Company Profile ↓
$3.91
-43.93% 1Y
Mkt Cap$52.39M
P/E-2.37
P/B0.47
Div. Yield17.62%
52W High$7.48
52W Low$2.68
Book Value$8.16
EPS (TTM)$-1.65

Company Overview

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.

Why Investors Should Care

Healthy Margins

Operating margin of 69.4% supports profitability.

Dividend Income

Offers a dividend yield of 17.62%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue -34.7%, earnings -216.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:-34.70%

Compounded Profit Growth

5 Years:-
1 Year:-216.35%

Stock Price Performance

1 Year:-43.93%
6 Months:+10.24%
3 Months:+20.20%
1 Month:+3.17%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 26% of range
$2.68 $7.48
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)62.43 · Neutral
Price Performance
1M+3.17%
3M+20.20%
6M+10.24%
1Y-43.93%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 17.62%.
  • Generates positive free cash flow.

CONS

  • Trading 47.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-2.37
Industry PE
14.52
Forward P/E
9.78
PEG Ratio
1.83
Book Value
$8.16
Price to Book
0.47
P/S
1.45
EV/EBITDA
-
Dividend Yield
17.62%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-34.70%
Earnings (YoY)
-216.35%

Profitability & Returns

ROCE
-
ROE
-17.15%
ROA
4.56%
Profit Margin
-62.24%
Op Margin
69.36%
Gross Margin
100.00%
EPS (Latest Qtr)
$0.42
EPS (TTM)
$-1.65

Balance Sheet & Liquidity

Debt/Equity
1.63
Quick Ratio
0.74
Current Ratio
1.04
Debt
$183.49M
Total Assets
$304.46M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
22.60%
Chg in Prom Hold
-
FII / Inst Holding
3.85%
Chg in FII Hold
-1.29%

Financial Snapshot

Enterprise Value
$52.39M
Total Revenue (TTM)
$35.66M
EBITDA
-
Free Cash Flow
$43.64M
Operating Cash Flow
$43.64M
Shares Outstanding
13.40M
Gross Margin
100.00%
Payout Ratio
566.67%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OFS OFS Capital Corporation FINANCIAL 3.91 -2.37 $52.39M 17.62% - -17.15% - -
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Net Income 13.16M8.36M-8.82M-9.56M3.81M-1.96M1.80M-9.05M10.33M1.69M-7.29M-9.63M-5.33M-11.59M5.57M
Diluted EPS 0.240.220.470.330.370.380.400.420.260.27-0.54-0.720.22-0.860.42

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net Income 3.69M56.86M-7.59M-465.00K28.44M-33.09M
Diluted EPS -1.001.37-0.042.12-2.47

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---569.05M520.72M469.82M428.12M346.71M
Total Equity 175.02M166.63M158.96M203.74M180.42M162.00M172.22M123.19M
Cash & Equivalents ----14.94M45.35M6.07M3.36M
Total Liabilities ---365.30M340.29M307.81M255.90M223.52M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 80.62M-12.01M2.95M81.57M33.01M43.64M
Investing Cash Flow ------
Financing Cash Flow -56.36M17.35M-31.06M-51.15M-72.29M-46.35M
Capital Expenditure ------
Free Cash Flow --2.95M81.57M33.01M43.64M
Net Change in Cash ---28.11M30.41M-39.28M-2.71M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------
Operating Margin % ------
Net Margin % ------
ROE % 2.3%27.9%-4.2%-0.3%16.5%-26.9%
ROCE % ------

Shareholding Pattern

Insiders
22.60%
Institutions
3.85%
Public Float
4.97%

Top Institutional Holders

#Holder% HeldSharesValue
1 Callodine Capital Management, LP 0.80% 107.35K $399.33K
2 International Assets Investment Management, LLC 0.74% 98.65K $366.97K
3 Virtus Investment Advisers, LLC 0.67% 90.19K $335.50K
4 Curi Capital LLC 0.49% 65.00K $241.80K
5 Vident Advisory, LLC 0.31% 41.78K $155.42K
6 O'Shaughnessy Asset Management LLC 0.26% 34.83K $129.55K
7 Concorde Asset Management, LLC 0.25% 33.55K $124.81K
8 Morgan Stanley 0.21% 27.56K $102.53K
9 Arkadios Wealth Advisors 0.20% 26.79K $99.64K
10 SOA Wealth Advisors, LLC 0.15% 19.67K $73.18K

Analyst View

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Latest News

Recent headlines for OFS

Google News Fri, 04 Sep 2026

Higher education regulator apologises for imposing £585,000 fine on university - theguardian.com

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxQYWtrZ1VvVXU2RGU4bERTMUR3cm4wbEQxWVFUMm8zUHc0YmZaZ3RyNnppaldWRkotRl9vM3NzYU9kMERjdURZUTY0cDZCLURheHl1alVLT0RobFBDN09ucERjeUpTbHdpR1loRFkxYjBuLTQ4eFdOeVhyT1p5NnRCT1FpRjJoNkRiQU01TU…

Google News Mon, 17 Aug 2026

OFS Credit Company Declares September and October Monthly Common Stock Cash Distributions - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxPRWNqTXBHWkFuQ29lc3lBUUZtYmZkU0xHRkVNbUNPamRtVzlOT1FTeHJDSjVlQTgzUTN2LWxPeTRILWNOUS1LUmJUZlFFTVpsLVNDREZmMmVoRU8zM21fbGU2V1BFRnN6Tl85cXpuLWQzSEVxcWZfWGhacXR2WVlVdkU0ak1TNWRTdDJQcW…

Google News hu, 16 Jul 2026

OFS Credit Company Declares August 2026 Common Stock Cash Distribution - Business Wire

<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxOSjEzTmxtTzliOTNVaWllSmRnOVFKUDFHUjdiTnlzVThqenJST3dILXFxcXlSVUI0c2Jsd3VMM3lOWlVESEo5OWdLMUNrU2N3NGk2WW14Ulh1MnNFam0wWGM1czg5N0hNb0xLSDkycmtuU0N1WHJVWElxOWNMOExmZnJacjRxdFNjSkNIZD…

Google News Wed, 02 Sep 2026

Why Is OFS Stock in Focus? (NASDAQ:OCCI) - Kalkine Media

<a href="https://news.google.com/rss/articles/CBMihwFBVV95cUxOV0dNOFJPSWs4eWZ5eHBZeFpXLXF2R2tQeGJuTUExdGRWSHhxYjRIRTNPa1pLNjdtNkFYN2x0cjdlTm5yZHFlLUZ1RGlfcVNVRTFxN3UzeDAyZVBGQUlFRkRNUk9rcUdPNm5jUXdFWlJpTnBTclNYcDl0Q0ZkSXRrTjc4UmhEUUU?oc=5" …

Google News Mon, 24 Aug 2026

Hindustan Copper OFS: Stock ends 7.45% lower; non-retail portion fully subscribed - TradingView

<a href="https://news.google.com/rss/articles/CBMi2AFBVV95cUxPQ0dOZnRLcmJzWDJzTnd3bDU2V1JrQU1yNnI4ZWFmSl96TzVSQnNaTmRmRXVZX2RITWZ3UkRQcHNNd3MzVnV1OGVmbUtNdFA0SDlQa2JoQTA0QTRiUlNkT2lTekNVS3NjZUhBWU83ZUZzUHZmT2lBUElEQWFFTElCVWp6ZjNUUUl1QS1kNk…

Google News Fri, 14 Aug 2026

OFS Credit’s July NAV estimate is preliminary and may change - Stock Titan

<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxOallFVXNxdUpBWjBYQWhRMGFyYzZraURYWGdYWHJ2aWdfV29IaTdyazlLeWtvWlZBVFFSbVZEeUZBRDRyVldZdFVCUVFuSzFIN1pkWUJ3Ujh3ZlctaldNX3pweGc0Nm15VmQ2RVF0YlBLQ2RubjllSkNyMDJnbldFdmpoOXNObFVvVS1fS2…

OFS — Frequently Asked Questions

What is the current share price of OFS Capital Corporation (OFS)?

As of 2026-09-07 16:24 PDT, OFS Capital Corporation (OFS) trades at $3.91 on NasdaqGS. Its 52-week range is $2.68 to $7.48.

What is the market capitalisation of OFS?

OFS Capital Corporation (OFS) has a market capitalisation of $52.39M on NasdaqGS.

What is the P/E ratio of OFS?

OFS trades at a trailing price-to-earnings (P/E) ratio of -2.37. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 0.47.

Does OFS pay a dividend?

OFS Capital Corporation (OFS) currently offers a dividend yield of 17.62%.

What is the return on equity (ROE) of OFS?

OFS has a return on equity (ROE) of -17.15%.

Is OFS a good stock to buy?

This page provides a data-driven analysis of OFS Capital Corporation (OFS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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