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OFS Capital Corporation (OFS)

NASDAQ: OFS · USD

$3.96

-0.03 (-0.8%)· Recorded snapshot

Market cap	53.1M
Revenue (ttm)	35.7M
Net income (ttm)	-22.2M
EPS (ttm)	-$1.66
Shares out	13.4M
P/E (forward)	7.0x
Dividend	$0.68 (16.96%)
Volume	20,141
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Sterk kopen
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Sterk kopen
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Aanhouden

Metric	Value
Amount currency	USD
CIK code	0001487918
Company name	OFS Capital Corporation
Country	United States
Country code	US
CUSIP number	67103B100
Earnings date	2026-10-29
Earnings time	amc
Employees	47
Employees change	-6
Employees growth	-11.32%
Enterprise value	$232.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2001
Industry	Asset Management
IPO date	2012-11-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US67103B1008
Last 10-K release date	2026-03-03
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$53.1M
Market cap category	Micro-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$3.96
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	OFS
Tags	business-development-company
U.S. state	Illinois
Website	https://www.ofscapital.com

Metric

Value

Amount currency

USD

CIK code

0001487918

Company name

OFS Capital Corporation

Country

United States

Country code

CUSIP number

67103B100

Earnings date

2026-10-29

Earnings time

amc

Employees

Employees change

-6

Employees growth

-11.32%

Enterprise value

$232.6M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2001

Industry

Asset Management

IPO date

2012-11-08

Is primary listing

Yes

Is SPAC

ISIN number

US67103B1008

Last 10-K release date

2026-03-03

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$53.1M

Market cap category

Micro-Cap

Next earnings date

2026-10-29

Options

Yes

Price

$3.96

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

OFS

Tags

business-development-company

U.S. state

Illinois

Website

https://www.ofscapital.com

Metric	Value
Adjusted P/E ratio	5.82x
Average P/E ratio (10Y)	13.56x
Earnings yield	-41.83%
EV/EBIT	9.27x
EV/FCF	3.61x
EV/Sales	6.53x
FCF / EV yield	27.71%
FCF yield	120.75%
Forward EV/Sales	7.67x
Forward P/E	7.04x
Forward P/S	1.76x
Industry forward P/E	12.81x
Industry P/E	27.37x
P/B ratio	0.47x
P/FCF ratio	0.83x
P/OCF ratio	0.83x
P/S ratio	1.5x
Price / tangible book value	0.47x
Sector forward P/E	13.61x
Sector P/E	15.68x

Metric

Value

Adjusted P/E ratio

5.82x

Average P/E ratio (10Y)

13.56x

Earnings yield

-41.83%

EV/EBIT

9.27x

EV/FCF

3.61x

EV/Sales

6.53x

FCF / EV yield

27.71%

FCF yield

120.75%

Forward EV/Sales

7.67x

Forward P/E

7.04x

Forward P/S

1.76x

Industry forward P/E

12.81x

Industry P/E

27.37x

P/B ratio

0.47x

P/FCF ratio

0.83x

P/OCF ratio

0.83x

P/S ratio

1.5x

Price / tangible book value

0.47x

Sector forward P/E

13.61x

Sector P/E

15.68x

Metric	Value
EBIT margin	70.44%
FCF margin	181.02%
Gross margin	100%
Operating margin	70.44%
Pretax margin	-62.24%
Profit margin	-62.24%
Profit per employee	$-472,255
Profitable quarters	1
Revenue per employee	$758,745
ROA	4.49%
ROA (5Y)	4.41%
ROCE	8.43%
ROE	-17.15%
ROE (5Y)	4.35%
ROIC	4.59%

Metric

Value

EBIT margin

70.44%

FCF margin

181.02%

Gross margin

100%

Operating margin

70.44%

Pretax margin

-62.24%

Profit margin

-62.24%

Profit per employee

$-472,255

Profitable quarters

Revenue per employee

$758,745

ROA

4.49%

ROA (5Y)

4.41%

ROCE

8.43%

ROE

-17.15%

ROE (5Y)

4.35%

ROIC

4.59%

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-17.71%
Gross profit growth (Q)	-34.74%
Gross profit growth 3Y	-14.06%
Gross profit growth 5Y	-3.91%
Net income growth quarters	1
Net income growth years	0
OCF growth	125.88%
OCF growth (Q)	12.89%
OCF growth (QoQ)	-20.2%
OCF growth 10Y	11.27%
OCF growth 3Y	11.56%
OCF growth 5Y	14.66%
Operating income growth	-16.51%
Operating income growth (Q)	-36.29%
Operating income growth 3Y	-13.28%
Operating income growth 5Y	-3.18%
Revenue growth	-17.71%
Revenue growth (Q)	-34.74%
Revenue growth (QoQ)	-23.21%
Revenue growth 10Y	1.06%
Revenue growth 3Y	-14.06%
Revenue growth 5Y	-3.91%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

-17.71%

Gross profit growth (Q)

-34.74%

Gross profit growth 3Y

-14.06%

Gross profit growth 5Y

-3.91%

Net income growth quarters

Net income growth years

OCF growth

125.88%

OCF growth (Q)

12.89%

OCF growth (QoQ)

-20.2%

OCF growth 10Y

11.27%

OCF growth 3Y

11.56%

OCF growth 5Y

14.66%

Operating income growth

-16.51%

Operating income growth (Q)

-36.29%

Operating income growth 3Y

-13.28%

Operating income growth 5Y

-3.18%

Revenue growth

-17.71%

Revenue growth (Q)

-34.74%

Revenue growth (QoQ)

-23.21%

Revenue growth 10Y

1.06%

Revenue growth 3Y

-14.06%

Revenue growth 5Y

-3.91%

Revenue growth years

Metric	Value
EBIT	$25.1M
EPS	$-1.66
FCF per share	$4.82
Financing cash flow	$-70.8M
Free cash flow	$64.6M
Gross profit	$35.7M
Net borrowing	$-59.7M
Net cash flow	$-6.3M
Net income	$-22.2M
Operating income	$25.1M
Revenue	$35.7M

Metric

Value

EBIT

$25.1M

EPS

$-1.66

FCF per share

$4.82

Financing cash flow

$-70.8M

Free cash flow

$64.6M

Gross profit

$35.7M

Net borrowing

$-59.7M

Net cash flow

$-6.3M

Net income

$-22.2M

Operating income

$25.1M

Revenue

$35.7M

Metric	Value
Altman Z-Score	0.34
Book value per share	$8.41
Debt / equity	1.63
Debt / FCF	2.84
Interest coverage	1.53
Long-term assets	$297.8M
Long-term liabilities	$185.4M
Net cash (debt)	$-179.5M
Net cash / market cap	-335.79%
Net debt / equity	1.59
Net debt / FCF	2.78
Piotroski F-Score	4
Shareholders' equity	$112.6M
Tangible book value	$112.6M
Tangible book value per share	$8.41
Total assets	$304.5M
Total cash	$4M
Total debt	$183.5M
Total liabilities	$191.9M
WACC	7.59%

Metric

Value

Altman Z-Score

0.34

Book value per share

$8.41

Debt / equity

1.63

Debt / FCF

2.84

Interest coverage

1.53

Long-term assets

$297.8M

Long-term liabilities

$185.4M

Net cash (debt)

$-179.5M

Net cash / market cap

-335.79%

Net debt / equity

1.59

Net debt / FCF

2.78

Piotroski F-Score

Shareholders' equity

$112.6M

Tangible book value

$112.6M

Tangible book value per share

$8.41

Total assets

$304.5M

Total cash

$4M

Total debt

$183.5M

Total liabilities

$191.9M

WACC

7.59%

Metric	Value
Asset turnover	0.1
Current assets	$6.7M
Current liabilities	$6.4M
Current ratio	1.04
Net working capital	$-3.7M
Quick ratio	0.74
Working capital	$280,000
Working capital turnover	10.25

Metric

Value

Asset turnover

0.1

Current assets

$6.7M

Current liabilities

$6.4M

Current ratio

1.04

Net working capital

$-3.7M

Quick ratio

0.74

Working capital

$280,000

Working capital turnover

10.25

Metric	Value
Dividend growth	-50%
Dividend growth (10Y)	-6.7%
Dividend growth (3Y)	-19.43%
Dividend growth (5Y)	-4.14%
Dividend growth years	0
Dividend payment date	2026-10-05
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	$0.68
Dividend yield	16.96%
Ex-dividend date	2026-09-18
FCF payout ratio	14.11%
Last dividend	$0.17
Shareholder yield	17.04%

Metric

Value

Dividend growth

-50%

Dividend growth (10Y)

-6.7%

Dividend growth (3Y)

-19.43%

Dividend growth (5Y)

-4.14%

Dividend growth years

Dividend payment date

2026-10-05

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.68

Dividend yield

16.96%

Ex-dividend date

2026-09-18

FCF payout ratio

14.11%

Last dividend

$0.17

Shareholder yield

17.04%

Metric	Value
10Y price change	-71.22%
10Y return CAGR	0.46%
10Y total return	4.67%
150-day SMA	$3.69
1D price change	-0.75%
1M price change	10.31%
1M total return	10.31%
1W price change	-0.5%
1W total return	-0.5%
1Y price change	-44.42%
1Y return CAGR	-33.61%
1Y total return	-33.59%
20-day SMA	$3.95
200-day SMA	$3.81
3M price change	15.45%
3M total return	20.63%
3Y price change	-60.2%
3Y return CAGR	-14.06%
3Y total return	-36.54%
50-day SMA	$3.83
50-day SMA vs 200-day SMA	50over200
52-week high	$7.24
52-week high date	2025-10-28
52-week low	$2.72
52-week low date	2026-03-23
5Y price change	-64%
5Y return CAGR	-6.53%
5Y total return	-28.63%
6M price change	1.8%
6M total return	11.18%
All-time high	$15.24
All-time high date	2017-03-29
All-time low	$2.72
All-time low date	2026-03-23
Average true range (ATR)	$0.15
Average volume	87.1K
Beta (1Y)	2.3
Beta (2Y)	0.83
Beta (5Y)	0.93
Change from 52-week high	-45.31%
Change from 52-week low	45.8%
Change from all-time high	-74.01%
Change from all-time low	45.8%
Change from open	0%
Day's gap	-0.75%
Dollar volume	$79,758
High price	$3.96
Low price	$3.96
Monthly RSI	32.67
Open price	$3.96
Premarket change	0%
Premarket close	$3.99
Premarket price	$3.99
Previous close	$3.99
Price vs 150-day SMA	7.4%
Price vs 20-day SMA	0.2%
Price vs 200-day SMA	3.99%
Price vs 50-day SMA	3.48%
Relative volume	0.23
RSI	53.12
Sharpe ratio	-0.52
Sharpe ratio (3Y)	-0.33
Sharpe ratio (5Y)	-0.13
Sortino ratio	-0.64
Sortino ratio (3Y)	-0.31
Sortino ratio (5Y)	-0.02
Volume	20.1K
Weekly RSI	51.25
YTD price change	-16.81%
YTD total return	-3.93%

Metric

Value

10Y price change

-71.22%

10Y return CAGR

0.46%

10Y total return

4.67%

150-day SMA

$3.69

1D price change

-0.75%

1M price change

10.31%

1M total return

10.31%

1W price change

-0.5%

1W total return

-0.5%

1Y price change

-44.42%

1Y return CAGR

-33.61%

1Y total return

-33.59%

20-day SMA

$3.95

200-day SMA

$3.81

3M price change

15.45%

3M total return

20.63%

3Y price change

-60.2%

3Y return CAGR

-14.06%

3Y total return

-36.54%

50-day SMA

$3.83

50-day SMA vs 200-day SMA

50over200

52-week high

$7.24

52-week high date

2025-10-28

52-week low

$2.72

52-week low date

2026-03-23

5Y price change

-64%

5Y return CAGR

-6.53%

5Y total return

-28.63%

6M price change

1.8%

6M total return

11.18%

All-time high

$15.24

All-time high date

2017-03-29

All-time low

$2.72

All-time low date

2026-03-23

Average true range (ATR)

$0.15

Average volume

87.1K

Beta (1Y)

2.3

Beta (2Y)

0.83

Beta (5Y)

0.93

Change from 52-week high

-45.31%

Change from 52-week low

45.8%

Change from all-time high

-74.01%

Change from all-time low

45.8%

Change from open

Day's gap

-0.75%

Dollar volume

$79,758

High price

$3.96

Low price

$3.96

Monthly RSI

32.67

Open price

$3.96

Premarket change

Premarket close

$3.99

Premarket price

$3.99

Previous close

$3.99

Price vs 150-day SMA

7.4%

Price vs 20-day SMA

0.2%

Price vs 200-day SMA

3.99%

Price vs 50-day SMA

3.48%

Relative volume

0.23

RSI

53.12

Sharpe ratio

-0.52

Sharpe ratio (3Y)

-0.33

Sharpe ratio (5Y)

-0.13

Sortino ratio

-0.64

Sortino ratio (3Y)

-0.31

Sortino ratio (5Y)

-0.02

Volume

20.1K

Weekly RSI

51.25

YTD price change

-16.81%

YTD total return

-3.93%

Metric	Value
Shares change (QoQ)	0%
Shares held by insiders	0.61%
Shares held by institutions	26.68%
Shares outstanding	13.4M
Short % of shares	3.99%
Short ratio	6.4 days

Metric

Value

Shares change (QoQ)

Shares held by insiders

0.61%

Shares held by institutions

26.68%

Shares outstanding

13.4M

Short % of shares

3.99%

Short ratio

6.4 days

OFS Capital Corporation (OFS)

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