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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. In the quarter to June 2026, revenue fell 34.7%, EPS grew 158.3%, free cash flow grew 12.9% and total debt fell 42.0%, each against the same quarter a year earlier.

3.93 0.08 −2.00%
Market cap
$53.7M
P/E
0.0×
Fwd P/E
6.5×
Dividend yield
17.3%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.58%

Capital & Financial Ratios $m

Market Cap 53.72
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
Fwd P/E 6.54
P/S ratio 1.48
P/B ratio 0.47
Past 5Y EPS Growth —
This Y EPS Growth (47.83%) (below 0%: weak)
Next Y EPS Growth 54.17% (at or above 15%: strong)
Next Y revenue growth (26.27%) (below 0%: weak)
Next 5Y EPS Growth 6.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 12.61%
10-year low 10-year high
P/B against its own 10 years 9.62%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.68
Annual Dividend Yield 17.30%
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 special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 14.25 15.24 12.75 12.81 11.97 11.49 13.47 12.44 12.07 9.80
People
People Employees 44 45 46 44 50 50 50 51 47 53
Revenue/emp, $m 0.71 0.74 0.93 1.19 0.91 0.96 0.97 1.12 1.02 0.77
Income, $m
Income, $m Revenue 31 33 43 53 45 48 49 57 48 41
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT 14 8 10 10 4 57 (8) 0 28 (33)
EBT margin, % 44.47 23.66 22.35 18.19 8.12 119.05 (15.56) (0.82) 59.30 (81.33)
Net income 14 8 10 10 4 57 (8) 0 28 (33)
Depreciation (1) (1) (1) (3) (6) (10) (10) (11) (9) (11)
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
Earnings 1.43 0.64 0.72 0.71 0.28 4.24 (0.57) (0.04) 2.12 (2.47)
Cash flow (1.17) 0.86 (7.57) (7.61) 6.02 (0.90) 0.22 6.09 2.46 3.26
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow (1.17) 0.86 (7.57) (7.61) 6.02 (0.90) 0.22 6.09 2.46 3.26
Book value 14.83 15.18 13.11 12.47 11.87 15.19 13.45 12.09 12.85 9.19
Shares, m 10 12 13 13 13 13 13 13 13 13
Valuation, ×
Valuation, × P/E 9.72 16.41 14.93 15.73 27.50 2.58 0.00 0.00 3.81 0.00
P/S 4.36 4.45 3.30 2.84 2.11 3.06 2.80 2.67 2.25 1.57
P/B 0.94 0.79 0.81 0.90 0.60 0.72 0.76 0.94 0.63 0.52
EV/Sales 8.82 7.19 6.23 6.67 4.46 5.89 5.76 4.02 3.59 2.85
EV/FCF (24.25) 22.53 (2.64) (3.45) 2.51 (23.43) 95.28 2.81 5.22 2.66
Cash, $m
Cash, $m Operating cash flow (11) 11 (101) (102) 81 (12) 3 82 33 44
Capex — — — — — — — — — —
Free cash flow (11) 11 (101) (102) 81 (12) 3 82 33 44
Balance, $m
Balance, $m Working capital 17 73 (61) (138) (140) (125) (163) (137) (168) (163)
Total debt 156 165 164 215 145 178 159 122 70 55
Net debt 139 92 126 201 107 135 144 77 64 52
Shareholders’ equity 144 188 175 167 159 204 180 162 172 123
Returns, %
Returns, % ROA 4.61 2.39 2.40 1.95 0.72 10.80 (1.39) (0.09) 6.33 (8.54)
ROIC 3.42 3.84 4.17 3.41 3.20 2.75 3.85 5.71 4.76 4.80
ROE 9.64 4.76 5.27 5.59 2.27 31.36 (3.95) (0.27) 17.02 (22.40)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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. $69.7M — (loss-making) 6.6× −23.68% (below 0%: shrinking) −54.90% (below 0%: shrinking) +35.66% (above 0%: growing) 100.00% 69.32% Compare
AFCG Advanced Flower Capital Inc. $69.7M — (loss-making) 3.1× +40.12% (above 0%: growing) n/m −452.40% (below 0%: shrinking) 100.00% 64.59% Compare
GEG Great Elm Group, Inc. $67.1M — (loss-making) — (loss-making) +88.28% (above 0%: growing) −92.16% (below 0%: shrinking) +265.21% (above 0%: growing) (96.60%) (19.71%) Compare
PDCC Pearl Diver Credit Company Inc. $66.1M — (loss-making) — — n/m — — — Compare
AVAT Avalanche Treasury Corporation $58.2M — — — n/m — 100.00% (3,421.79%) Compare
OFS OFS Capital Corporation $53.7M — (loss-making) 6.5× −34.74% (below 0%: shrinking) n/m +12.89% (above 0%: growing) 100.00% 72.96%
SDEV Stablecoin Development Corporation $52.8M 0.1× — (loss-making) −2,083.90% (below 0%: shrinking) n/m −136.33% (below 0%: shrinking) 100.00% 111.19% Compare
TGE The Generation Essentials Group $40.3M — — — — — — — Compare
RMCO Royalty Management Holding Corporation $35.8M — (loss-making) — +38.02% (above 0%: growing) n/m −450.54% (below 0%: shrinking) 8.35% (4.95%) Compare
Median of peers $62.1M — — +38.02% — −136.33% 100.00% 29.82%

All 120 Asset Management stocks →

OFS Capital Corporation (OFS) key facts

  • Concern: OFS Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $40.7 million, down 15.2% from fiscal 2024.
  • Concern: OFS Capital Corporation reported a net loss of $33.1 million, or a loss of $2.47 per share, for fiscal 2025.
  • OFS Capital Corporation (OFS) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, OFS traded at $3.93, a market capitalization of $53.7 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 1.5× sales.
  • OFS Capital Corporation pays an annual dividend of $0.68 per share, a yield of 17.3%.
  • Return on equity was −22.4% and debt-to-equity 0.33.
  • Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

OFS Capital Corporation (OFS) Latest News

6 Oct

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1 May

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30 Apr

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3 Mar

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2 Mar

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3 Nov

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16 Jul

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5 Mar

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4 Mar

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27 Sep

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31 Aug

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9 Aug

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