OFS Capital Corporation OFS
Set alert
At close · Oct 30
After hours · Oct 30, 5:38 PM ET
- YTD
- -24.58%
- 1 year
- -48.57%
- Open
- 3.61
- Prev close
- 4.01
- Mkt cap
- 48.10M
- Vol
- 144.38K
- Avg vol
- 73.92K
- EPS
- -1.65
- P/E
- 0.00
- Div yield
- 16.85%
More statistics
- Low
- 3.49
- High
- 3.73
- Forward P/E
- 8.21
- Beta
- 1.83
- Short ratio
- 0.78
- Inst. own
- 10.05%
- Dividend
- 1.36
- Ex-div date
- Dec 19, 2024
- 50-d avg
- 8.23
- 200-d avg
- 8.86
- 1y target
- 9.00
2Y chart
Events in this range
- Oct 31, 2024Earnings: 0.27; estimate 0.25; surprise 8%
- Dec 20, 2024Dividend: 0.34
- Mar 21, 2025Dividend: 0.34
- Jun 20, 2025Dividend: 0.34
- Sep 19, 2025Dividend: 0.34
- Dec 19, 2025Dividend: 0.17
- Mar 20, 2026Dividend: 0.17
- Jun 18, 2026Dividend: 0.17
- Sep 18, 2026Dividend: 0.17
Signals (82)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 30, 2026 | 1 day ago |
| SMA: Bearish | Oct 30, 2026 | 1 day ago |
| MACD: Sell Signal | Oct 21, 2026 | 1 week ago |
| SMA: Bullish | Oct 6, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 6, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 29, 2026 | 1 month ago |
| SMA: Bullish | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 18, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 18, 2026 | 1 month ago |
| SMA: Bullish | Sep 15, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 25, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 20, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 4, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| SMA: Bearish | Jul 17, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 17, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 2, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 23, 2026 | 4 months ago |
| SMA: Bearish | Jun 18, 2026 | 4 months ago |
| SMA: Bullish | Jun 12, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 4, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 3, 2026 | 5 months ago |
| MACD: Buy Signal | Jun 2, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| MACD: Sell Signal | May 1, 2026 | 6 months ago |
| SMA: Bullish | Apr 14, 2026 | 6 months ago |
| SMA: Bearish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 10, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 26, 2026 | 7 months ago |
| RSI: Oversold | Mar 12, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 9, 2026 | 7 months ago |
| MACD: Buy Signal | Feb 26, 2026 | 8 months ago |
| SMA: Bearish | Feb 2, 2026 | 9 months ago |
| MACD: Sell Signal | Feb 2, 2026 | 9 months ago |
| SMA: Bullish | Jan 30, 2026 | 9 months ago |
| SMA: Bearish | Jan 29, 2026 | 9 months ago |
| SMA: Bullish | Jan 21, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| SMA: Bullish | Jan 15, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 31, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 23, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 19, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 31, 2025 | 1 year ago |
| RSI: Oversold | Oct 31, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 23, 2025 | 1 year ago |
| RSI: Oversold | Sep 25, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 19, 2025 | 1 year ago |
| RSI: Overbought | Sep 17, 2025 | 1 year ago |
| SMA: Bullish | Aug 29, 2025 | 1 year ago |
| SMA: Bullish | Aug 29, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 20, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 19, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 13, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 17, 2025 | 1 year ago |
| SMA: Bearish | Jul 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 14, 2025 | 1 year ago |
| SMA: Bearish | Jul 9, 2025 | 1 year ago |
| SMA: Bullish | Jul 7, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | Jun 20, 2025 | 1 year ago |
| SMA: Bullish | Jun 9, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 6, 2025 | 1 year ago |
| MACD: Sell Signal | May 21, 2025 | 1 year ago |
| MACD: Buy Signal | May 14, 2025 | 1 year ago |
| MACD: Sell Signal | May 8, 2025 | 1 year ago |
| SMA: Bearish | May 1, 2025 | 1 year ago |
| SMA: Bullish | Apr 25, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 25, 2025 | 1 year ago |
| SMA: Bearish | Apr 7, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 24, 2025 | 1 year ago |
| RSI: Overbought | Mar 17, 2025 | 1 year ago |
| RSI: Overbought | Mar 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 21, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 20, 2024 | 1 year ago |
| RSI: Overbought | Dec 16, 2024 | 1 year ago |
| RSI: Overbought | Dec 6, 2024 | 1 year ago |
Key statistics
- Market cap
- 106.65M
- Enterprise value
- 334.74M
- Trailing P/E
- 0.00
- Forward P/E
- 8.21
- PEG ratio
- 0.00
- Price / sales
- 2.14
- Price / book
- 0.70
- EPS (TTM)
- -0.09
- Beta
- 1.83
- Dividend yield
- 16.85%
- Payout ratio
- 288.89%
- Profit margin
- -2.29%
- Revenue (TTM)
- 49.80M
- Revenue growth
- -25.50%
- Free cash flow
- 26.03M
- Total cash
- 20.28M
- Total debt
- 247.17M
- Return on equity
- -0.71%
- Shares outstanding
- 13.40M
- Short % of float
- 0.38%
- 50-day average
- 8.23
- 200-day average
- 8.86
Analyst view
Consensus: none
- Strong buy0
- Buy0
- Hold2
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.24.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Oct 31, 2024 | Sep 1, 2024 | 0.25 | 0.27 | +0.02 | +8.00% |
| Aug 1, 2024 | Jun 1, 2024 | 0.29 | 0.26 | -0.03 | -10.34% |
| May 2, 2024 | Mar 1, 2024 | 0.35 | 0.42 | +0.07 | +20.00% |
| Mar 4, 2024 | Dec 1, 2023 | 0.39 | 0.35 | -0.04 | -10.26% |
| Nov 2, 2023 | Sep 1, 2023 | 0.37 | 0.40 | +0.03 | +8.11% |
| Aug 3, 2023 | Jun 1, 2023 | 0.35 | 0.38 | +0.03 | +8.57% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 9, 2021 | Ladenburg Thalmann | up | Neutral | Buy |
| Jul 1, 2021 | Oppenheimer | init | — | Perform |
| Nov 11, 2019 | Ladenburg Thalmann | down | Buy | Neutral |
| Aug 5, 2019 | Ladenburg Thalmann | up | Neutral | Buy |
| May 6, 2019 | Ladenburg Thalmann | down | Buy | Neutral |
| Aug 7, 2017 | Baird | down | Outperform | Neutral |
About OFS Capital Corporation
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- ofscapital.com
News
- OFS Capital (OFS) Q3 2026 Earnings Call Prepared Remarks Transcript
- OFS Capital Q3 2026 Earnings Call Transcript
- OFS Capital Q3 Adj. EPS $0.05 Misses $0.07 Estimate, Sales $5.938M Miss $7.667M Estimate
- OFS Capital Corporation Announces Third Quarter 2026 Financial Results
- OFS Capital Corporation Announces Date for Its Third Quarter 2026 Earnings Release and Conference Call
- OFS Credit Company Declares Monthly Common Stock Cash Distributions
- OFS Credit Company Provides September 2026 Net Asset Value Update
- OFS Capital Corporation Announces Partial Monetization of Equity Interest for $52.3 Million of Gross Proceeds
- OFS Capital Corporation Announces Partial Monetization of Equity Interest for $52.3 Million of Gross Proceeds
- Contrasting ONEX (OTCMKTS:ONEXF) and OFS Capital (NASDAQ:OFS)
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1.83% | 244,849 | 1.95M | Sep 29, 2024 |
| Two Sigma Advisers, LP | 1.28% | 171,300 | 1.36M | Sep 29, 2024 |
| International Assets Investment Management, LLC | 1.00% | 133,577 | 1.06M | Jun 29, 2024 |
| Two Sigma Investments, LP | 0.87% | 116,542 | 927.67K | Sep 29, 2024 |
| Morgan Stanley | 0.86% | 115,087 | 916.09K | Sep 29, 2024 |
| Confluence Investment Management LLC | 0.73% | 98,000 | 780.08K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| First Trust Gallatin Specialty Finance & Financial Opportunities Fund | 0.73% | 98,000 | 780.08K | Aug 30, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.35% | 46,236 | 368.04K | Jul 30, 2024 |
| Blackstone Alternative Multi-Strategy Fund | 0.01% | 1,900 | 15.12K | Sep 29, 2024 |