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OFS Capital Corporation OFS

Set alert

Price alert · OFS

All alert types
3.59 USD -0.42 -10.47%

At close · Oct 30

3.55 -0.04 -0.98%

After hours · Oct 30, 5:38 PM ET

Bid
3.59 × 1
Ask
3.63 × 1
3.49 Day range 3.73
2.80 52-week range 6.98
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

Chart tools
Interval

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)
NameDateAgo
SMA: BearishOct 30, 20261 day ago
SMA: BearishOct 30, 20261 day ago
MACD: Sell SignalOct 21, 20261 week ago
SMA: BullishOct 6, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BearishSep 29, 20261 month ago
SMA: BullishSep 28, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
MACD: Sell SignalSep 18, 20261 month ago
SMA: BullishSep 15, 20261 month ago
MACD: Buy SignalAug 25, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 4, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
SMA: BearishJul 17, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
MACD: Sell SignalJun 23, 20264 months ago
SMA: BearishJun 18, 20264 months ago
SMA: BullishJun 12, 20264 months ago
MACD: Buy SignalJun 4, 20264 months ago
MACD: Sell SignalJun 3, 20265 months ago
MACD: Buy SignalJun 2, 20265 months ago
SMA: BearishMay 11, 20265 months ago
MACD: Sell SignalMay 1, 20266 months ago
SMA: BullishApr 14, 20266 months ago
SMA: BearishApr 13, 20266 months ago
SMA: BullishApr 10, 20266 months ago
MACD: Buy SignalMar 26, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
MACD: Buy SignalFeb 26, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
MACD: Sell SignalFeb 2, 20269 months ago
SMA: BullishJan 30, 20269 months ago
SMA: BearishJan 29, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BullishJan 15, 20269 months ago
MACD: Buy SignalDec 31, 202510 months ago
MACD: Sell SignalDec 23, 202510 months ago
MACD: Buy SignalNov 19, 202511 months ago
MACD: Sell SignalOct 31, 20251 year ago
RSI: OversoldOct 31, 20251 year ago
MACD: Buy SignalOct 23, 20251 year ago
RSI: OversoldSep 25, 20251 year ago
SMA: BearishSep 19, 20251 year ago
SMA: BearishSep 19, 20251 year ago
MACD: Sell SignalSep 19, 20251 year ago
RSI: OverboughtSep 17, 20251 year ago
SMA: BullishAug 29, 20251 year ago
SMA: BullishAug 29, 20251 year ago
MACD: Buy SignalAug 20, 20251 year ago
MACD: Sell SignalAug 19, 20251 year ago
MACD: Buy SignalAug 13, 20251 year ago
MACD: Sell SignalJul 17, 20251 year ago
SMA: BearishJul 16, 20251 year ago
MACD: Buy SignalJul 14, 20251 year ago
SMA: BearishJul 9, 20251 year ago
SMA: BullishJul 7, 20251 year ago
MACD: Sell SignalJun 23, 20251 year ago
SMA: BearishJun 20, 20251 year ago
SMA: BullishJun 9, 20251 year ago
MACD: Buy SignalJun 6, 20251 year ago
MACD: Sell SignalMay 21, 20251 year ago
MACD: Buy SignalMay 14, 20251 year ago
MACD: Sell SignalMay 8, 20251 year ago
SMA: BearishMay 1, 20251 year ago
SMA: BullishApr 25, 20251 year ago
MACD: Buy SignalApr 25, 20251 year ago
SMA: BearishApr 7, 20251 year ago
MACD: Sell SignalMar 24, 20251 year ago
RSI: OverboughtMar 17, 20251 year ago
RSI: OverboughtMar 10, 20251 year ago
MACD: Buy SignalJan 21, 20251 year ago
MACD: Sell SignalDec 20, 20241 year ago
RSI: OverboughtDec 16, 20241 year ago
RSI: OverboughtDec 6, 20241 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

Price target (mean) 9.00
Ratings (0m) 2 0 buy · 2 hold · 0 sell
  • Strong buy0
  • Buy0
  • Hold2
  • Sell0
  • Strong sell0

Next earnings

Consensus EPS estimate 0.24.

Earnings history

Financials — quick view

All financials
OFS Revenue — quarterly 6.84M
2022-Q3 20222022-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 2026
OFS Net income — quarterly 5.57M
2022-Q3 20222022-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 2026
OFS EPS — quarterly 0.42
2022-Q3 20222022-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 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
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