OFS Capital Corporation OFS

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3.84 USD +0.11 (+2.95%)

At closeNov 4, 2026, 4:00 PM EST

3.84 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

3.72 Day range 3.87
2.72 52-week range 5.57
YTD
-19.33%
1 year
-24.85%
Market cap
51.45M
Revenue (ttm)
49.80M
Profit margin
-2.29%
EPS (ttm)
-2.19
Shares out
13.40M
Forward P/E
8.21
Dividend
1.36 (16.85%)
Ex-dividend date
Dec 19, 2024
YTD return
-19.33%
1-year return
-24.85%
Volume
34.63K
Avg volume
74.98K
Open
3.72
Previous close
3.73
Day's range
3.72 – 3.87
52-week range
2.72 – 5.57
Beta
1.83
Price target
9.00 (+134.4%)

2Y -4.12 (-51.76%)

46810Jan 25Jun 25Nov 25Apr 26Aug 263.84

Key statistics

Enterprise value
334.74M
PEG ratio
0.00
Price / sales
2.14
Price / book
0.70
Dividend yield
16.85%
Payout ratio
288.89%
Revenue growth
-25.50%
Free cash flow
26.03M
Total cash
20.28M
Total debt
247.17M
Return on equity
-0.71%
Short % of float
0.38%
50-day average
8.23
200-day average
8.86

Financials — quick view

All financials
OFS Revenue — quarterly 5.94M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
OFS Net income — quarterly -11.51M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
OFS EPS — quarterly -0.86
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026

Earnings

OFS recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Oct 31, 2024Sep 1, 20240.250.27+0.02+8.00%
Aug 1, 2024Jun 1, 20240.290.26-0.03-10.34%
May 2, 2024Mar 1, 20240.350.42+0.07+20.00%
Mar 4, 2024Dec 1, 20230.390.35-0.04-10.26%
Nov 2, 2023Sep 1, 20230.370.40+0.03+8.11%
Aug 3, 2023Jun 1, 20230.350.38+0.03+8.57%

Upgrades / downgrades

OFS analyst upgrades and downgrades
DateFirmActionFromTo
Aug 9, 2021Ladenburg ThalmannupNeutralBuy
Jul 1, 2021Oppenheimerinit—Perform
Nov 11, 2019Ladenburg ThalmanndownBuyNeutral
Aug 5, 2019Ladenburg ThalmannupNeutralBuy
May 6, 2019Ladenburg ThalmanndownBuyNeutral
Aug 7, 2017BairddownOutperformNeutral

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

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Institution ownership

OFS institution ownership
Holder% heldSharesValueReported
Advisors Asset Management, Inc.1.83%244,8491.95MSep 29, 2024
Two Sigma Advisers, LP1.28%171,3001.36MSep 29, 2024
International Assets Investment Management, LLC1.00%133,5771.06MJun 29, 2024
Two Sigma Investments, LP0.87%116,542927.67KSep 29, 2024
Morgan Stanley0.86%115,087916.09KSep 29, 2024
Confluence Investment Management LLC0.73%98,000780.08KSep 29, 2024

Fund ownership

OFS fund ownership
Holder% heldSharesValueReported
First Trust Gallatin Specialty Finance & Financial Opportunities Fund0.73%98,000780.08KAug 30, 2024
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.35%46,236368.04KJul 30, 2024
Blackstone Alternative Multi-Strategy Fund0.01%1,90015.12KSep 29, 2024