OFS Capital Corporation

OFS | NASDAQ

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$3.70

+$0.09 (+2.49%)

At close: Sep 21, 2026, 4:00 PM ET

$3.70

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+2.49%

(1D)

Rating

Updated: Aug 10, 2026

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $49.57M

1D Range

3.59 3.74

52W Range

2.72 8.36

Valuation (TTM)

PE -2.24

PB 0.44

EV/EBITDA -3.50

Valuation (NTM)

Forward PE 9.25

Forward PEG 0.00

Price Target $7

Cash Flow

FCF Yield 130.2%

SBC Adj. FCF Yield 130.2%

SBC Impact N/A

Margins

Gross Margin 294.3%

Operating Margin 223.3%

FCF Margin N/A

Growth (CAGR)

Revenue 3Y | 5Y -67.8% | -39.2%

Dil EPS 3Y | 5Y -241.2% | -571.1%

FCF 3Y | 5Y 35.4% | 15.6%

Returns

ROA -7.3%

ROE -18.4%

ROIC -4.7%

Financial Health

Net Debt

$32.82M

Current Ratio 0.70

Interest Coverage -0.86

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. ...

Sector Financial Services

Industry Asset Management

Employees 47

IPO Date Nov 7, 2012

Website www.ofscapital.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Oct 29, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞