OFS Capital Corporation OFS

3.59 0.01 0.28% as of 25 Sep
Market cap
$48.0M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.58%

Capital & Financial Ratios

Market Cap 47.97
Revenue 35.66
Net Income (22.20)
Free Cash Flow 64.55
Net Debt 32.82
Current Ratio 0.04
Debt/Equity 0.33
P/E ratio 0.00
P/S ratio 1.35
P/B ratio 0.43
Past 5Y EPS Growth 7.18%
This Y EPS Growth (56.52%)
Next Y EPS Growth 0.00%
Next 5Y EPS Growth 6.80%
in millions of $

Dividends

Payout Ratio 2.13
Annual Dividend Rate 1.36
Annual Dividend Yield 11.66%
total individual payouts
2027 Powerpack
2026 0.68
0.17
0.17
0.17
2025 1.19
0.34
0.34
0.34
0.17
2024 1.36
0.34
0.34
0.34
0.34
2023 1.34
0.33
0.33
0.34
0.34
2022 1.16
0.28
0.29
0.29
0.30
2021 0.91
0.20
0.22
0.24
0.25
2020 0.86
0.34
0.17
0.17
0.18
2019 1.36
0.34
0.34
0.34
0.34
2018 1.36
0.34
0.34
0.34
0.34
2017 1.70
0.34
0.34
0.34
0.34
0.34
2016 1.36
0.34
0.34
0.34
0.34
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 45 6 3 4
Receivables — 9 — 0
Inventory — — — —
Other — — — —
47 17 4 6
2023 2024 2025 Q'26
Payables 7 6 5 6
ST’ Debt — — — —
Other — — — —
185 185 167 153
in millions of $

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%)

Revenue

Mar Jun Sep Dec Year
’26 9 7 — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 22 17 — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 22 17 — — —
’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
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.86) 0.42 — — —
’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

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
9.98 11.80 9.53 10.51 3.39 6.68 7.54 9.10 7.75 4.44

Analyst estimates 2026–2028

Powerpack
Low Price
14.25 15.24 12.75 12.81 11.97 11.49 13.47 12.44 12.07 9.80
High Price
44 45 46 44 50 50 50 51 47 53
Employees
1 1 1 1 1 1 1 1 1 1
Revenue/Emp
31 33 43 53 45 48 49 57 48 41
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
14 8 10 10 4 57 (8) 0 28 (33)
EBT
44.47% 23.66% 22.35% 18.19% 8.12% 119.05% (15.56%) (0.82%) 59.30% (81.33%)
EBT Margin
14 8 10 10 4 57 (8) 0 28 (33)
Net Income
(1) (1) (1) (3) (6) (10) (10) (11) (9) (11)
Depreciation
3.21 2.69 3.21 3.93 3.40 3.56 3.63 4.25 3.58 3.04
Revenue/Sh
1.43 0.64 0.72 0.71 0.28 4.24 (0.57) (0.04) 2.12 (2.47)
Earnings/Sh
(1.17) 0.86 (7.57) (7.61) 6.02 (0.90) 0.22 6.09 2.46 3.26
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
(1.17) 0.86 (7.57) (7.61) 6.02 (0.90) 0.22 6.09 2.46 3.26
Free CF/Sh
14.83 15.18 13.11 12.47 11.87 15.19 13.45 12.09 12.85 9.19
Book Value/Sh
10 12 13 13 13 13 13 13 13 13
Shares
9.72 16.41 14.93 15.73 27.50 2.58 0.00 0.00 3.81 0.00
PE Ratio
4.36 4.45 3.30 2.84 2.11 3.06 2.80 2.67 2.25 1.57
PS Ratio
0.94 0.79 0.81 0.90 0.60 0.72 0.76 0.94 0.63 0.52
PB Ratio
8.82 7.19 6.23 6.67 4.46 5.89 5.76 4.02 3.59 2.85
EV/Sales
(24.25) 22.53 (2.64) (3.45) 2.51 (23.43) 95.28 2.81 5.22 2.66
EV/FCF
(11) 11 (101) (102) 81 (12) 3 82 33 44
Op' Cash Flow
— — — — — — — — — —
Capex
(11) 11 (101) (102) 81 (12) 3 82 33 44
FCF
17 73 (61) (138) (140) (125) (163) (137) (168) (163)
Working Cap'
156 165 164 215 145 178 159 122 70 55
Total Debt
139 92 126 201 107 135 144 77 64 52
Net Debt
144 188 175 167 159 204 180 162 172 123
Sh' Equity
4.61% 2.39% 2.40% 1.95% 0.72% 10.80% (1.39%) (0.09%) 6.33% (8.54%)
ROA
3.42% 3.84% 4.17% 3.41% 3.20% 2.75% 3.85% 5.71% 4.76% 4.80%
ROIC
9.64% 4.76% 5.27% 5.59% 2.27% 31.36% (3.95%) (0.27%) 17.02% (22.40%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

OFS Capital Corporation (OFS) key facts

  • OFS Capital Corporation (OFS) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • OFS Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $40.7 million, down 15.2% from fiscal 2024.
  • OFS Capital Corporation reported a net loss of $33.1 million, or a loss of $2.47 per share, for fiscal 2025.
  • As of September 25, 2026, OFS traded at $3.59, a market capitalization of $48.0 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 1.3× sales.
  • OFS Capital Corporation pays an annual dividend of $1.36 per share, a yield of 11.7%.
  • Return on equity was −22.4% and debt-to-equity 0.33.

Source: company filings (standardised) and stockrow calculations.

OFS Capital Corporation (OFS) Latest News

News by impact score

Fine-tune

31 Jul

3

OFS Capital Corp NAV rose 3% in Q2 2026 driven by Fansteel strength. NAV increase from Fansteel directly improves OFS asset values and supports near-term performance.

3 earnings

OFS Capital Corporation reported its Q2 earnings, highlighting key financial metrics and performance indicators. The company demonstrated growth in net investment income and maintained a stable dividend payout. Management provided insights into market conditions and strategic initiatives aimed at enhancing portfolio performance. Overall, the results reflect a positive trajectory amidst a challenging economic environment. The earnings report indicates moderate growth and stability, which may influence investor sentiment and financial performance.

3

OFS Capital Corporation reported its financial results for the second quarter of 2025, highlighting key metrics such as net investment income and total assets. The company demonstrated growth in its portfolio and maintained a stable dividend payout. Management expressed optimism about future performance, citing strategic initiatives and market conditions that favor their investment strategy. Overall, the results reflect a solid financial position and a commitment to shareholder returns. The financial results indicate moderate growth and stability, which may influence investor sentiment and operational aspects but are not expected to drastically change the company's trajectory.

30 Jul

3

OFS Capital Corporation announced its second quarter 2026 financial results. Quarterly earnings releases typically cause moderate short-term shifts in valuation and sentiment for the company.

2 May

3

OFS Capital Corp's Q1 2026 earnings call highlights strategic initiatives to navigate challenges in operations and market conditions. Earnings highlights detail strategic navigation of challenges, moderately influencing financial performance and investor sentiment.

1 May

4

OFS Capital Corporation released Q1 earnings call highlights detailing financial performance, investment activities, and forward guidance. Q1 earnings call highlights disclose core financial metrics, portfolio updates, and strategic outlook directly influencing stock price and investor expectations.

4

OFS Capital Corporation released Q1 2026 earnings call summary, highlighting financial results, portfolio performance, and future outlook. Q1 2026 earnings disclosure provides critical financial metrics and strategic updates that drive stock price movements and investor sentiment.

3

OFS Capital Corporation reported its Q1 earnings, highlighting key financial metrics and performance indicators. The company demonstrated growth in net investment income and maintained a stable dividend payout. Management provided insights into the investment strategy and market conditions affecting the business. Overall, the results reflect a positive trajectory amidst a challenging economic environment. The earnings report indicates moderate growth and stability, which may influence investor sentiment and financial performance.

3

OFS Capital Corporation reported its financial results for the first quarter of 2025, highlighting key metrics such as net investment income and total assets. The company experienced growth in its portfolio and maintained a stable dividend payout. Management expressed optimism about future performance, citing strategic initiatives and market conditions that support continued expansion. Overall, the results reflect a positive trajectory for OFS Capital. The financial results indicate moderate growth and stability, which may influence investor sentiment and operational aspects but are not expected to drastically change the company's trajectory.

30 Apr

4

OFS Capital Corporation announced its first quarter 2026 financial results. Quarterly financial results announcements often significantly impact stock performance and investor sentiment for business development companies like OFS.

3 Mar

4

OFS Capital Corp (OFS) Q4 2025 earnings call highlights strategic debt management alongside key financial results and future outlook. Strategic debt management in Q4 2025 earnings signals major shifts in financial strategy and investor sentiment.

4 transcript

OFS Capital (OFS) Q4 2025 earnings call transcript released, covering financial results, portfolio updates, and management outlook. Q4 earnings call transcript discloses detailed financial performance, dividend declarations, and strategic guidance directly influencing OFS stock valuation and investor confidence.

4

OFS Capital Corporation's Q4 2025 earnings call summary highlights financial results, portfolio updates, dividend declarations, and management's outlook amid market conditions. Q4 earnings disclosures provide key financial metrics, NAV changes, and guidance that significantly sway investor sentiment and stock trajectory.

3

OFS Capital Corporation reported its financial results for the fourth quarter of 2024, highlighting key metrics such as net investment income and total assets. The company experienced growth in its portfolio and maintained a stable dividend payout. Management expressed optimism about future performance and strategic initiatives aimed at enhancing shareholder value. The financial results indicate moderate growth and stability, which may influence investor sentiment and operational aspects but are not expected to drastically alter the company's trajectory.

2 Mar

4

OFS Capital Corporation announced its fourth quarter 2025 financial results. Quarterly earnings announcements directly impact stock price, investor sentiment, and future performance expectations.

3

OFS Capital reported Q4 net investment income of 40 cents per share, matching estimates, with total investment income of $15.2 million versus $15.9 million expected; NAV per share fell to $11.67 from $12.11 year-over-year amid portfolio challenges. Q4 earnings met expectations but declining NAV signals moderate pressure on financial performance and investor sentiment.

3 Nov

4

OFS Capital Corporation reported its Q3 2025 earnings, highlighting strategic initiatives to navigate ongoing challenges in the market. The company emphasized its focus on maintaining a strong portfolio and adapting to changing economic conditions. Key metrics showed resilience despite external pressures, and management outlined plans for future growth and stability. Strategic initiatives and resilience in performance indicate significant potential for future impact on the company's trajectory.

30 Oct

3

OFS Capital Corporation reported its Q3 earnings, highlighting key financial metrics and performance indicators. The company showed a notable increase in net investment income and maintained a stable dividend payout. Additionally, OFS Capital's portfolio performance remained strong, with a focus on strategic investments that align with market trends. Overall, the earnings report reflects a positive outlook for the company amidst a challenging economic environment. The earnings report indicates stable financial performance, which may moderately influence investor sentiment and market positioning.

3

OFS Capital Corporation reported its financial results for the third quarter of 2025, highlighting key metrics such as net investment income and total assets. The company experienced growth in its portfolio and maintained a stable dividend payout. Management expressed optimism about future performance, citing strategic initiatives and market conditions that support continued expansion. The financial results indicate moderate growth and stability, which may influence investor sentiment and operational aspects but are not expected to drastically change the company's trajectory.

4 Aug

3 transcript

OFS Capital Corporation reported its Q2 2025 earnings, highlighting strategic initiatives to navigate current market challenges. The company emphasized its focus on maintaining portfolio quality and adapting to changing economic conditions. Management discussed efforts to optimize operations and enhance shareholder value despite external pressures. Overall, the call reflected a commitment to resilience and strategic growth in a competitive landscape. Strategic initiatives and operational adjustments may moderately influence financial performance and market positioning.

16 Jul

4

OFS Capital Corporation has initiated an underwritten offering of unsecured notes, pending market conditions, with plans to list them on The Nasdaq Global Select Market under the symbol 'OFSSO'. The proceeds will be used to partially redeem $25 million of its 4.75% Notes due 2026. Lucid Capital Markets and Goldman Sachs are the joint lead managers for the offering. Investors are encouraged to review the preliminary prospectus for details. The company is a closed-end management investment firm focused on providing income and capital appreciation through debt and equity investments in middle-market companies. The offering and redemption of notes represent significant financial maneuvers that could impact OFS Capital's capital structure and investor sentiment.

3

OFS Capital Corporation has priced a public offering of $60 million in 7.50% notes due 2028, expected to close on July 23, 2025. The offering will yield net proceeds of approximately $58.5 million, which will be used to partially redeem $25 million of its existing 4.75% notes due 2026. The notes will mature on July 31, 2028, and interest will be paid quarterly starting October 31, 2025. The company has granted underwriters a 30-day option to purchase an additional $9 million in notes. The notes are expected to be listed on Nasdaq under the symbol 'OFSSO'. The offering and subsequent redemption of existing notes may moderately influence OFS Capital's financial performance and market positioning.

15 Jul

3

OFS Capital Corporation has announced preliminary estimates for its financial results for the second quarter of 2025, indicating potential changes in revenue and earnings. The company is expected to provide more detailed information in its upcoming earnings release. Preliminary estimates suggest noticeable changes in financial performance that may influence investor sentiment.

3 May

3 transcript

OFS Capital Corporation reported its Q1 2025 earnings, highlighting key financial metrics and performance indicators. The company discussed its investment strategy, portfolio management, and market conditions affecting its operations. Management provided insights into future expectations and strategic initiatives aimed at enhancing shareholder value. Earnings performance and strategic initiatives may moderately influence financial outcomes and market positioning.

3

OFS Capital Corporation reported Q1 2025 earnings with net investment income at $0.26 per share, down from $0.30 in the prior quarter, and net asset value at $11.97 per share, a decline from $12.85. Total investment income decreased by 12% to $10.3 million, while total expenses fell by 10% to $6.8 million. The quarterly distribution remains at $0.34 per share, yielding 14.6% annually. The investment portfolio consists of 69% senior secured loans. The company faces economic uncertainty, with a warning of potential earnings pressure on portfolio companies. CEO Bilal Rashid emphasized a focus on maintaining a stable and diversified portfolio. OFS has a strong track record with minimal realized losses since 2011. The decline in net investment income and asset value indicates potential challenges in financial performance amid economic uncertainty.

26 Mar

3

OFS Capital Corporation is currently perceived as undervalued by investors, with analysts suggesting that its stock price does not reflect its underlying fundamentals. The company has shown resilience in its financial performance, and there are indications that it may be poised for growth. Market sentiment appears to be shifting, with potential for increased interest from investors as the company continues to navigate economic challenges and capitalize on opportunities in its sector. The company's financial performance and growth potential may moderately influence investor sentiment and market positioning.

10 Mar

3

OFS Capital Corporation (OFS) is highlighted as one of three small-cap financial services stocks to consider amid ongoing tariff uncertainties. The article emphasizes the potential for growth in the financial sector despite market volatility, suggesting that OFS could benefit from strategic positioning and investment opportunities in a challenging economic environment. OFS Capital Corporation may experience moderate influence from market dynamics and tariff uncertainties, impacting its financial performance and competitive positioning.

5 Mar

4 transcript

OFS Capital Corporation reported a 13% increase in net investment income to $0.30 per share for Q4 2024, driven by higher dividend income and nonrecurring fees. Net asset value per share rose 14% to $12.85, attributed to the appreciation of equity positions, particularly a significant increase in the value of Pfanstiehl Holdings. The company maintained a diversified loan portfolio with no new nonaccruals and a stable asset coverage ratio of 169%. The quarterly distribution remains at $0.34 per share, reflecting a 16.9% annualized yield. OFS Capital continues to explore monetization of certain equity investments to enhance income and remains focused on capital preservation amid economic uncertainties. The significant increase in net asset value and net investment income, along with strategic plans to monetize equity investments, indicate a likely positive impact on future performance.

3

OFS Capital Corporation reported a 13% increase in net investment income to $0.30 per share and a 14% rise in net asset value per share to $12.85. Total investment income grew by 7% to $11.6 million, while total expenses rose by 3.5% to $7.6 million. The quarterly distribution remains at $0.34 per share, yielding 16.9% annually. The fair value of the equity position in Pfanstiehl Holdings increased by $15.6 million to $89.3 million. Despite some borrowers underperforming, no new nonaccruals were reported. The company maintains a diversified portfolio, with 69% in senior secured loans. However, interest income declined due to Fed rate cuts, and M&A activity is muted, posing challenges for new investments. The increase in net investment income and asset value indicates moderate positive financial performance, but challenges from interest income decline and muted M&A activity limit overall impact.

4 Mar

4

OFS Capital (OFS) has been upgraded to a Zacks Rank #2 (Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices. The Zacks rating system, based on earnings estimate revisions, indicates a positive outlook for OFS Capital's earnings potential. Analysts have raised their earnings estimates for the company, with a projected EPS of $1.01 for the fiscal year ending December 2025, despite a year-over-year decline of 19.2%. The upgrade places OFS Capital in the top 20% of Zacks-covered stocks, suggesting potential for stock price appreciation. The upgrade reflects significant improvements in earnings estimates, which are likely to influence investor sentiment and stock performance.

stockrow.com/OFS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com