OFS
OFS Capital Corporation
Price Chart
Latest Quote
$3.32
+0.00 (+0.00%)
Current Price
| Previous Close | $3.32 |
| Open | $3.32 |
| Day High | $3.32 |
| Day Low | $3.32 |
| Volume | 2,771 |
Stock Information
| Quarterly Dividend / Yield | $0.85 / 25.72% |
| Shares Outstanding | 13.40M |
| Quarterly Dividend Yield | 25.72% |
| Quarterly Dividend | $0.85 |
| Total Debt | $199.90M |
| Cash Equivalents | $3.26M |
| Revenue | $39.30M |
| Net Income | $-37.39M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $44.48M |
| EPS (TTM) | $-2.79 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $241.12M |
| Sales | $39.30M |
| Income | $-37.39M |
| Book/sh | $8.16 |
| Cash/sh | $0.24 |
| Employees | 47 |
Financial Ratios
| Quick Ratio | 1.16 |
| Current Ratio | 1.59 |
| Debt/Eq | 182.85 |
Returns & Margins
| ROA | 4.76% |
| ROE | -27.73% |
| Gross Margin | 100.00% |
| Operating Margin | 68.88% |
| Profit Margin | -95.15% |
Ownership
| Insider Ownership | 22.58% |
| Institutional Ownership | 5.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.38 |
| PEG | 1.83 |
| P/S | 1.13 |
| P/B | 0.41 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $3.41 |
| SMA50 | $3.54 |
| SMA200 | $4.44 |
| RSI | 51.50 |
| ATR | 0.1712 |
| Short Float | 3.94% |
| Short Ratio | 7.35 |
| Volatility | 0.92 |
| Rel Volume | 0.03 |
Performance History
| Week | -14.32% |
| Month | +3.59% |
| Quarter | +10.51% |
| 6 Months | -25.11% |
| YTD | -23.23% |
| Year | -53.94% |
| 3 Years | -46.74% |
| 5 Years | -34.40% |
| 10 Years | -9.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $3.32 | 2,771 |
| 2026-06-22 | $3.32 | 157,700 |
| 2026-06-18 | $3.64 | 114,300 |
| 2026-06-17 | $3.76 | 208,500 |
| 2026-06-16 | $3.78 | 82,200 |
| 2026-06-15 | $3.87 | 256,400 |
| 2026-06-12 | $3.63 | 47,900 |
| 2026-06-11 | $3.46 | 74,800 |
| 2026-06-10 | $3.38 | 64,700 |
| 2026-06-09 | $3.30 | 43,900 |
| 2026-06-08 | $3.23 | 41,300 |
| 2026-06-05 | $3.25 | 61,800 |
| 2026-06-04 | $3.37 | 131,400 |
| 2026-06-03 | $3.19 | 102,400 |
| 2026-06-02 | $3.27 | 41,400 |
| 2026-06-01 | $3.26 | 77,400 |
| 2026-05-29 | $3.32 | 63,300 |
| 2026-05-28 | $3.32 | 53,800 |
| 2026-05-27 | $3.28 | 50,500 |
| 2026-05-26 | $3.24 | 57,300 |
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.
đ° Latest News
OFS Capital Corp (OFS) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-05-02T07:03:35ZOFS Capital Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T15:28:55Z
OFS Capital Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T12:30:00Z
OFS Capital Corp (OFS) Q4 2025 Earnings Call Highlights: Strategic Debt Management and ...
GuruFocus.com âĸ 2026-03-03T21:02:24ZOFS Capital (OFS) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-03-03T16:03:44Z
OFS Capital Corporation Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-03T13:30:00Z
OFS Capital: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-02T22:36:57ZLucid Capital Initiates OFS Capital (OFS) at Neutral With a $7 Price Target
Insider Monkey âĸ 2025-11-18T07:36:04Z
OFS Capital Corp (OFS) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2025-11-04T03:00:31ZOFS Capital: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-10-30T20:46:16Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-28,009,000 | $33,394,000 | $4,911,000 | $-4,512,000 |
| Operating Revenue | $-28,009,000 | $33,394,000 | $4,911,000 | $-4,512,000 |
| Expenses | ||||
| Interest Expense | $16,510,000 | $16,648,000 | $19,482,000 | $17,025,000 |
| Operating Expense | $4,774,000 | $4,433,000 | $5,256,000 | $3,256,000 |
| Other Operating Expenses | $504,000 | - | $213,000 | $144,000 |
| General And Administrative Expense | $4,270,000 | $4,433,000 | $5,043,000 | $3,112,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-33,093,000 | $28,442,000 | $-465,000 | $-7,586,000 |
| Net Interest Income | $23,231,000 | $27,784,000 | $36,323,000 | $29,698,000 |
| Interest Income | $39,741,000 | $44,432,000 | $55,805,000 | $46,723,000 |
| Normalized Income | $-33,093,000 | $28,442,000 | $-465,000 | $-7,586,000 |
| Net Income From Continuing And Discontinued Operation | $-33,093,000 | $28,442,000 | $-465,000 | $-7,586,000 |
| Net Income Common Stockholders | $-33,093,000 | $28,442,000 | $-465,000 | $-7,586,000 |
| Net Income | $-33,093,000 | $28,442,000 | $-465,000 | $-7,586,000 |
| Net Income Including Noncontrolling Interests | $-33,093,000 | $28,442,000 | $-465,000 | $-7,586,000 |
| Net Income Continuous Operations | $-33,093,000 | $28,442,000 | $-465,000 | $-7,586,000 |
| Pretax Income | $-32,783,000 | $28,961,000 | $-345,000 | $-7,768,000 |
| Per Share | ||||
| Diluted EPS | $-2.47 | $2.12 | $-0.04 | $-0.57 |
| Basic EPS | $-2.47 | $2.12 | $-0.04 | $-0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $0 | $69,000 | $408,000 | $409,000 |
| Diluted Average Shares | $13,398,078 | $13,398,078 | $13,398,078 | $13,419,010 |
| Basic Average Shares | $13,398,078 | $13,398,078 | $13,398,078 | $13,419,010 |
| Diluted NI Availto Com Stockholders | $-33,093,000 | $28,442,000 | $-465,000 | $-7,586,000 |
| Tax Provision | $310,000 | $519,000 | $120,000 | $-182,000 |
| Gain On Sale Of Security | $-12,159,000 | $-17,112,000 | $-11,354,000 | $-1,885,000 |
| Selling General And Administration | $4,270,000 | $4,433,000 | $5,043,000 | $3,112,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $123,188,000 | $172,225,000 | $162,004,000 | $180,423,000 |
| Total Assets | $346,706,000 | $428,123,000 | $469,818,000 | $520,717,000 |
| Investmentin Financial Assets | $342,015,000 | $409,665,000 | $420,287,000 | $500,576,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $342,015,000 | $409,665,000 | $420,287,000 | $500,576,000 |
| Receivables | $719,000 | $11,021,000 | $2,217,000 | $2,202,000 |
| Cash And Cash Equivalents | $3,359,000 | $6,068,000 | $45,349,000 | $14,937,000 |
| Cash Cash Equivalents And Federal Funds Sold | $3,359,000 | $6,068,000 | $45,349,000 | $14,937,000 |
| Cash Financial | - | $6,068,000 | $45,349,000 | $14,937,000 |
| Prepaid Assets | - | - | - | $3,002,000 |
| Debt | ||||
| Net Debt | $214,279,000 | $240,594,000 | $254,384,000 | $316,813,000 |
| Total Debt | $217,638,000 | $246,662,000 | $299,733,000 | $331,750,000 |
| Long Term Debt And Capital Lease Obligation | $217,638,000 | $246,662,000 | $299,733,000 | $331,750,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $223,518,000 | $255,898,000 | $307,814,000 | $340,294,000 |
| Payables | $4,533,000 | $8,142,000 | $7,268,000 | $7,856,000 |
| Other Payable | $2,264,000 | $3,145,000 | $3,556,000 | $3,909,000 |
| Accounts Payable | $2,269,000 | $4,997,000 | $3,712,000 | $3,947,000 |
| Equity | ||||
| Common Stock Equity | $123,188,000 | $172,225,000 | $162,004,000 | $180,423,000 |
| Total Equity Gross Minority Interest | $123,188,000 | $172,225,000 | $162,004,000 | $180,423,000 |
| Stockholders Equity | $123,188,000 | $172,225,000 | $162,004,000 | $180,423,000 |
| Retained Earnings | $-51,141,000 | $-12,821,000 | $-22,971,000 | $-4,552,000 |
| Other | ||||
| Ordinary Shares Number | $13,398,078 | $13,398,078 | $13,398,078 | $13,398,078 |
| Share Issued | $13,398,078 | $13,398,078 | $13,398,078 | $13,398,078 |
| Tangible Book Value | $123,188,000 | $172,225,000 | $162,004,000 | $180,423,000 |
| Invested Capital | $340,826,000 | $418,887,000 | $461,737,000 | $512,173,000 |
| Total Capitalization | $340,826,000 | $418,887,000 | $461,737,000 | $512,173,000 |
| Additional Paid In Capital | $174,195,000 | $184,912,000 | $184,841,000 | $184,841,000 |
| Capital Stock | $134,000 | $134,000 | $134,000 | $134,000 |
| Common Stock | $134,000 | $134,000 | $134,000 | $134,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $342,015,000 | $409,665,000 | $420,287,000 | $500,576,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $43,639,000 | $33,010,000 | $81,566,000 | $2,946,000 |
| Operating Activities | ||||
| Operating Cash Flow | $43,639,000 | $33,010,000 | $81,566,000 | $2,946,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-46,348,000 | $-72,291,000 | $-51,154,000 | $-31,057,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-15,944,000 | $-18,221,000 | $-17,954,000 | $-15,385,000 |
| Common Stock Dividend Paid | $-15,944,000 | $-18,221,000 | $-17,954,000 | $-15,385,000 |
| Dividend Received Cfo | $14,922,000 | $15,595,000 | $14,483,000 | $12,173,000 |
| Other | ||||
| Repayment Of Debt | $-149,350,000 | $-71,570,000 | $-59,750,000 | $-73,750,000 |
| Issuance Of Debt | $119,320,000 | $17,500,000 | $26,550,000 | $59,450,000 |
| End Cash Position | $3,359,000 | $6,068,000 | $45,349,000 | $14,937,000 |
| Beginning Cash Position | $6,068,000 | $45,349,000 | $14,937,000 | $43,048,000 |
| Changes In Cash | $-2,709,000 | $-39,281,000 | $30,412,000 | $-28,111,000 |
| Net Issuance Payments Of Debt | $-30,030,000 | $-54,070,000 | $-33,200,000 | $-14,300,000 |
| Net Long Term Debt Issuance | $-30,030,000 | $-54,070,000 | $-33,200,000 | $-14,300,000 |
| Long Term Debt Payments | $-149,350,000 | $-71,570,000 | $-59,750,000 | $-73,750,000 |
| Long Term Debt Issuance | $119,320,000 | $17,500,000 | $26,550,000 | $59,450,000 |
| Change In Working Capital | $6,793,000 | $-8,022,000 | $-171,000 | $2,504,000 |
| Change In Other Current Liabilities | $100,000 | $-92,000 | $432,000 | $-828,000 |
| Change In Payable | $-3,609,000 | $874,000 | $-588,000 | $-10,834,000 |
| Change In Receivables | $10,302,000 | $-8,804,000 | $-15,000 | $14,166,000 |
| Other Non Cash Items | $-13,185,000 | $-11,509,000 | $-13,549,000 | $-11,832,000 |
| Depreciation And Amortization | $0 | $69,000 | $408,000 | $409,000 |
| Amortization Cash Flow | $0 | $69,000 | $408,000 | $409,000 |
| Depreciation | $0 | $0 | $0 | $0 |
| Gain Loss On Investment Securities | $68,144,000 | $8,154,000 | $80,610,000 | $7,072,000 |
| Net Income From Continuing Operations | $-33,093,000 | $28,442,000 | $-465,000 | $-7,586,000 |
Fetched: 2026-06-23