OFS

OFS Capital Corp
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$53.86M
P/E Ratio
EPS
$-2.47
Beta
0.91
52W High
$7.93
52W Low
$2.72
50-Day MA
$3.74
200-Day MA
$5.87
Dividend Yield
30.60%
Profit Margin
-81.30%
Forward P/E
9.20
PEG Ratio
1.83

About OFS Capital Corp

OFS Capital Corp (OFS) is a publicly traded business development company that specializes in providing tailored capital solutions to middle-market enterprises in the U.S. With a robust investment portfolio primarily centered on private debt, including senior secured and subordinated debt, OFS also selectively engages in equity investments to enhance overall returns. The company is supported by an experienced management team and a rigorous investment strategy, aimed at delivering strong risk-adjusted returns to its shareholders. By leveraging its extensive industry relationships and market insights, OFS is well-positioned to identify and seize emerging investment opportunities amid evolving economic landscapes.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$40.69M
Gross Profit (TTM)$40.69M
EBITDA$28.96M
Operating Margin74.30%
Return on Equity-22.40%
Return on Assets4.66%
Revenue/Share (TTM)$3.04
Book Value$9.19
Price-to-Book0.42
Price-to-Sales (TTM)1.32
EV/Revenue34.87
EV/EBITDA
Quarterly Earnings Growth (YoY)-6.30%
Quarterly Revenue Growth (YoY)-19.60%
Shares Outstanding$13.40M
Float0
% Insiders22.58%
% Institutions7.26%

Historical Volatility

HV 10-Day
46.93%
HV 20-Day
56.82%
HV 30-Day
65.96%
HV 60-Day
61.06%
HV Rank
88.5%

Volatility is currently contracting

Data last updated: 4/29/2026