OFS

OFS Capital Corp
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$49.71M
P/E Ratio
EPS
$-2.79
Beta
0.91
52W High
$7.55
52W Low
$2.60
50-Day MA
$3.61
200-Day MA
$4.70
Dividend Yield
26.20%
Profit Margin
-95.20%
Forward P/E
9.20
PEG Ratio
1.83

About OFS Capital Corp

OFS Capital Corp (OFS) is a publicly traded business development company focused on providing customized capital solutions to middle-market enterprises across the United States. The firm primarily invests in private debt instruments, including senior secured and subordinated debt, while also pursuing selective equity investments to optimize overall returns. Backed by a seasoned management team and a disciplined investment approach, OFS aims to deliver robust risk-adjusted returns for its shareholders. With a strong network of industry connections and acute market insights, the company is adept at recognizing and capitalizing on investment opportunities amidst shifting economic conditions.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$39.30M
Gross Profit (TTM)$39.30M
EBITDA$28.96M
Operating Margin68.90%
Return on Equity-27.70%
Return on Assets4.76%
Revenue/Share (TTM)$2.93
Book Value$8.16
Price-to-Book0.44
Price-to-Sales (TTM)1.26
EV/Revenue34.87
EV/EBITDA
Quarterly Earnings Growth (YoY)-6.30%
Quarterly Revenue Growth (YoY)-13.50%
Shares Outstanding$13.40M
Float0
% Insiders22.60%
% Institutions5.26%

Historical Volatility

HV 10-Day
44.27%
HV 20-Day
57.96%
HV 30-Day
52.14%
HV 60-Day
54.43%
HV Rank
58.7%

Volatility is currently contracting

Latest News

OFS Capital Corporation Announces First Quarter 2026 Financial Results

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended March 31, 2026. FIRST QUARTER FINANCIAL HIGHLIGHTS Net investment income decreased from $0.20 per common share for the quarter ended December 31, 2025 to $0.18 per common share for the quarter ended March 31, 2026. Net loss on investments was $1.03 per common share for the quarter ended March 31, 2026. See additio.

Business Wire4/30/2026Neutral
OFS Capital Corporation Announces Date for Its First Quarter 2026 Earnings Release and Conference Call

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its first quarter 2026 earnings results after the close of the stock market on Thursday, April 30, 2026. A conference call is scheduled for Friday, May 1, 2026 at 10:00 a.m. Eastern Time to discuss OFS Capital's financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host the call, along with Kyle Spina, Chief Fin.

Business Wire4/22/2026Neutral

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Data last updated: 7/9/2026