OFS Capital Corporation OFS FINANCIAL
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
Operating margin of 69.4% supports profitability.
Offers a dividend yield of 17.62%.
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.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)62.43 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.16M | 8.36M | -8.82M | -9.56M | 3.81M | -1.96M | 1.80M | -9.05M | 10.33M | 1.69M | -7.29M | -9.63M | -5.33M | -11.59M | 5.57M |
| Diluted EPS | 0.24 | 0.22 | 0.47 | 0.33 | 0.37 | 0.38 | 0.40 | 0.42 | 0.26 | 0.27 | -0.54 | -0.72 | 0.22 | -0.86 | 0.42 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Income | 3.69M | 56.86M | -7.59M | -465.00K | 28.44M | -33.09M |
| Diluted EPS | - | 1.00 | 1.37 | -0.04 | 2.12 | -2.47 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 569.05M | 520.72M | 469.82M | 428.12M | 346.71M |
| Total Equity | 175.02M | 166.63M | 158.96M | 203.74M | 180.42M | 162.00M | 172.22M | 123.19M |
| Cash & Equivalents | - | - | - | - | 14.94M | 45.35M | 6.07M | 3.36M |
| Total Liabilities | - | - | - | 365.30M | 340.29M | 307.81M | 255.90M | 223.52M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.62M | -12.01M | 2.95M | 81.57M | 33.01M | 43.64M |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | -56.36M | 17.35M | -31.06M | -51.15M | -72.29M | -46.35M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | 2.95M | 81.57M | 33.01M | 43.64M |
| Net Change in Cash | - | - | -28.11M | 30.41M | -39.28M | -2.71M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | 2.3% | 27.9% | -4.2% | -0.3% | 16.5% | -26.9% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OFS
Higher education regulator apologises for imposing £585,000 fine on university - theguardian.com
<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxQYWtrZ1VvVXU2RGU4bERTMUR3cm4wbEQxWVFUMm8zUHc0YmZaZ3RyNnppaldWRkotRl9vM3NzYU9kMERjdURZUTY0cDZCLURheHl1alVLT0RobFBDN09ucERjeUpTbHdpR1loRFkxYjBuLTQ4eFdOeVhyT1p5NnRCT1FpRjJoNkRiQU01TU…
OFS Credit Company Declares September and October Monthly Common Stock Cash Distributions - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxPRWNqTXBHWkFuQ29lc3lBUUZtYmZkU0xHRkVNbUNPamRtVzlOT1FTeHJDSjVlQTgzUTN2LWxPeTRILWNOUS1LUmJUZlFFTVpsLVNDREZmMmVoRU8zM21fbGU2V1BFRnN6Tl85cXpuLWQzSEVxcWZfWGhacXR2WVlVdkU0ak1TNWRTdDJQcW…
OFS Credit Company Declares August 2026 Common Stock Cash Distribution - Business Wire
<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxOSjEzTmxtTzliOTNVaWllSmRnOVFKUDFHUjdiTnlzVThqenJST3dILXFxcXlSVUI0c2Jsd3VMM3lOWlVESEo5OWdLMUNrU2N3NGk2WW14Ulh1MnNFam0wWGM1czg5N0hNb0xLSDkycmtuU0N1WHJVWElxOWNMOExmZnJacjRxdFNjSkNIZD…
Why Is OFS Stock in Focus? (NASDAQ:OCCI) - Kalkine Media
<a href="https://news.google.com/rss/articles/CBMihwFBVV95cUxOV0dNOFJPSWs4eWZ5eHBZeFpXLXF2R2tQeGJuTUExdGRWSHhxYjRIRTNPa1pLNjdtNkFYN2x0cjdlTm5yZHFlLUZ1RGlfcVNVRTFxN3UzeDAyZVBGQUlFRkRNUk9rcUdPNm5jUXdFWlJpTnBTclNYcDl0Q0ZkSXRrTjc4UmhEUUU?oc=5" …
Hindustan Copper OFS: Stock ends 7.45% lower; non-retail portion fully subscribed - TradingView
<a href="https://news.google.com/rss/articles/CBMi2AFBVV95cUxPQ0dOZnRLcmJzWDJzTnd3bDU2V1JrQU1yNnI4ZWFmSl96TzVSQnNaTmRmRXVZX2RITWZ3UkRQcHNNd3MzVnV1OGVmbUtNdFA0SDlQa2JoQTA0QTRiUlNkT2lTekNVS3NjZUhBWU83ZUZzUHZmT2lBUElEQWFFTElCVWp6ZjNUUUl1QS1kNk…
OFS Credit’s July NAV estimate is preliminary and may change - Stock Titan
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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.