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OFS Capital Corporation

OFS Financial Asset Management

OFS Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $40.7 million, down 15.2% from fiscal 2024.

Revenue
−43.7%
EPS
−115.0%
Free cash flow
+444.5%
Total debt
−54.6%

Quarter to September 2026, against a year earlier

3.73 0.01 +0.27%
Market cap
$49.8M
P/E
0.0×
Fwd P/E
4.9×
Dividend yield
18.4%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.58%

Capital & Financial Ratios $m

Size
Market Cap 49.84
Revenue ttm 31.05
Net income ttm (28.37)
Free cash flow ttm 91.35
Net debt Q 23.73
Valuation
P/E 0.00
Forward P/E 4.85
Price / sales 1.60
Forward P/S Powerpack
Price / FCF 0.54
Price / book 0.50
Financial health
Current ratio Q 0.05
Debt / equity Q 0.27
Interest coverage Q 1.25
Growth
Revenue growth Q −43.72% (below 0%: shrinking)
Operating income growth Q −75.23% (below 0%: shrinking)
EPS, this year −45.65% (below 0%: weak)
EPS, next year A +76.00% (at or above 15%: strong)
Revenue, next year A −26.27% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +6.80%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 13.75%
10-year low 10-year high
P/B against its own 10 years 12.47%
10-year low 10-year high

Dividends

Yield
18.4%
Annual rate
0.68
Payout ratio
—
Growth, 2017–25
−4.36%/yr
  1. 1.70 ’17
  2. 1.36 ’18 −20
  3. 1.36 ’19 +0
  4. 0.86 ’20 −37
  5. 0.91 ’21 +6
  6. 1.16 ’22 +27
  7. 1.34 ’23 +16
  8. 1.36 ’24 +1
  9. 1.19 ’25 −13
  10. 0.68 ’26e −43
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 45 6 3 3
Receivables — 9 — —
Inventory — — — —
Other — — — —
47 17 4 6
2023 2024 2025 Q'26
Payables 7 6 5 3
ST’ Debt — — — —
Other — — — —
185 185 167 131

Compound Annual Growth %

10y 5y 3y
Sales 2.35% (2.20%) (5.84%)
Cash Flow (6.31%) (11.55%) 145.59%
Earnings 0.00% 0.00% 0.00%
Book Value (1.48%) (4.97%) (11.94%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.07 Actual 0.05

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY24 0.35 0.42 Beat by 0.07
Q2 FY24 0.29 0.26 Miss by 0.03
Q3 FY24 0.25 0.27 Beat by 0.02
Q3 FY26 0.07 0.05 Miss by 0.02
Q4 FY26 0.15 — Reports 1 March 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.86) 0.42 (0.86) — —
’25 (0.54) (0.72) (0.40) (0.81) (2.47)
’24 (0.67) 0.77 0.12 1.90 2.12
’23 0.28 (0.15) 0.14 (0.31) (0.04)
’22 0.62 (0.66) (0.71) 0.18 (0.57)
’21 0.31 1.67 0.98 1.27 4.24
’20 (2.41) 0.57 1.25 0.85 0.28
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 9 7 6 — —
’25 10 10 11 9 41
’24 14 11 11 12 48
’23 14 15 15 13 57
’22 11 10 13 14 49
’21 10 11 11 15 48
’20 13 11 10 11 45
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 22 17 33 — —
’25 3 15 6 19 44
’24 9 13 19 (9) 33
’23 4 5 38 35 82
’22 (24) (10) 13 24 3
’21 6 (8) (21) 11 (12)
’20 8 38 (3) 38 81
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 22 17 33 — —
’25 3 15 6 19 44
’24 9 13 19 (9) 33
’23 4 5 38 35 82
’22 (24) (10) 13 24 3
’21 6 (8) (21) 11 (12)
’20 8 38 (3) 38 81
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 31 33 43 53 45 48 49 57 48 41 31 +3.0% 30 33 — (10.0%)
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT 14 8 10 10 4 57 (8) 0 28 (33) (29) n/m
EBT margin, % 44.47 23.66 22.35 18.19 8.12 119.05 (15.56) (0.82) 59.30 (81.33) (92.50) (125.8) pt
Net income 14 8 10 10 4 57 (8) 0 28 (33) (28) n/m
Per share, $
Per share, $ Revenue 3.21 2.69 3.21 3.93 3.40 3.56 3.63 4.25 3.58 3.04 2.32 (0.6%)
Earnings 1.43 0.64 0.72 0.71 0.28 4.24 (0.57) (0.04) 2.12 (2.47) (2.11) n/m
Cash flow (1.17) 0.86 (7.57) (7.61) 6.02 (0.90) 0.22 6.09 2.46 3.26 6.82 n/m
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow (1.17) 0.86 (7.57) (7.61) 6.02 (0.90) 0.22 6.09 2.46 3.26 6.82 n/m
Book value 14.83 15.18 13.11 12.47 11.87 15.19 13.45 12.09 12.85 9.19 7.38 (5.2%)
Shares, m 10 12 13 13 13 13 13 13 13 13 13 +3.7%
Valuation, ×
Valuation, × P/E 9.72 16.41 14.93 15.73 27.50 2.58 0.00 0.00 3.81 0.00 0.00 9.1
P/S 4.36 4.45 3.30 2.84 2.11 3.06 2.80 2.67 2.25 1.57 1.60 2.9
P/B 0.94 0.79 0.81 0.90 0.60 0.72 0.76 0.94 0.63 0.52 0.50 0.8
EV/Sales 8.82 7.19 6.23 6.67 4.46 5.89 5.76 4.02 3.59 2.85 — 5.5
EV/FCF (24.25) 22.53 (2.64) (3.45) 2.51 (23.43) 95.28 2.81 5.22 2.66 — 7.7
Cash, $m
Cash, $m Operating cash flow (11) 11 (101) (102) 81 (12) 3 82 33 44 91 n/m
Capex — — — — — — — — — — — —
Free cash flow (11) 11 (101) (102) 81 (12) 3 82 33 44 91 n/m
Balance, $m
Balance, $m Working capital 17 73 (61) (138) (140) (125) (163) (137) (168) (163) (125) n/m
Net debt 139 92 126 201 107 135 144 77 64 52 24 (10.3%)
Shareholders’ equity 144 188 175 167 159 204 180 162 172 123 99 (1.7%)
Returns, %
Returns, % ROA 4.61 2.39 2.40 1.95 0.72 10.80 (1.39) (0.09) 6.33 (8.54) (8.88) (13.1) pt
ROIC 3.42 3.84 4.17 3.41 3.20 2.75 3.85 5.71 4.76 4.80 3.94 +1.4 pt
ROE 9.64 4.76 5.27 5.59 2.27 31.36 (3.95) (0.27) 17.02 (22.40) (24.13) (32.0) pt
People
People Employees 44 45 46 44 50 50 50 51 47 53 — +2.1%
Revenue/emp, $m 0.71 0.74 0.93 1.19 0.91 0.96 0.97 1.12 1.02 0.77 — +0.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

OFS Capital Corporation vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GECC Great Elm Capital Group, Inc. $68.6M — (loss-making) 6.2× −18.30% (below 0%: shrinking) n/m +152.73% (above 0%: growing) 100.00% 67.38% Compare
AFCG Advanced Flower Capital Inc. $67.2M 2.8× 2.9× +40.12% (above 0%: growing) n/m +30.46% (above 0%: growing) 100.00% 64.59% Compare
GEG Great Elm Group, Inc. $66.5M — (loss-making) — (loss-making) −69.06% (below 0%: shrinking) n/m −378.19% (below 0%: shrinking) 0.00% (104.49%) Compare
SDEV Stablecoin Development Corporation $65.6M 0.1× — (loss-making) +2,540.45% (above 0%: growing) n/m +43.46% (above 0%: growing) 100.00% 91.79% Compare
PDCC Pearl Diver Credit Company Inc. $60.8M — (loss-making) — — +136.54% (above 0%: growing) — — — Compare
ZSTK ZeroStack Corp. $56.1M — (loss-making) — (loss-making) +40.67% (above 0%: growing) n/m +146.50% (above 0%: growing) 11.85% (177.43%) Compare
OFS OFS Capital Corporation $49.8M — (loss-making) 4.9× −43.72% (below 0%: shrinking) n/m +444.48% (above 0%: growing) 100.00% 66.94%
MLCI Mount Logan Capital Inc. $39.6M — (loss-making) — (loss-making) −48.94% (below 0%: shrinking) n/m −1,001.65% (below 0%: shrinking) 100.00% (17.13%) Compare
AVAT Avalanche Treasury Corporation $35.0M — — — n/m — 100.00% (3,421.79%) Compare
Median of peers $63.2M — — +10.91% — +36.96% 100.00% (17.13%)

All 121 Asset Management stocks →

Pay and ownership Proxy statement filed 29 April 2026

Ownership

Directors and executive officers, together less than 1%
Richard S. Ressler4700 Wilshire Boulevard, Los Angeles, CA 22.00%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

OFS Capital Corporation (OFS) Latest News

30 Oct

Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby
Impact 3 · · Associated Press Finance
Impact 3 · · Business Wire

29 Oct

Impact 4 · · Business Wire
Impact 3 · · Associated Press

6 Oct

Impact 4 · · Business Wire

31 Jul

Impact 3 ·
Impact 3 · earnings
Impact 3 · · Business Wire

30 Jul

Impact 3 ·

2 May

Impact 3 · · GuruFocus.com

1 May

Impact 4 · · MarketBeat
Impact 4 · · Moby
Impact 3 · · Associated Press Finance
Impact 3 ·

30 Apr

Impact 4 · · Business Wire

3 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

2 Mar

Impact 4 · · Business Wire
Impact 3 · · Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press Finance

3 Nov

Impact 4 · · GuruFocus.com

4 Aug

Impact 3 · transcript

16 Jul

Impact 4 · · Business Wire
Impact 3 · · Business Wire

15 Jul

Impact 3 ·

3 May

Impact 3 · transcript
Impact 3 · · GuruFocus.com

26 Mar

Impact 3 ·
stockrow.com/OFS · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com