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.

Financial snapshot

Revenue (ttm): 35.7M
Net income (ttm): -22.2M
EPS (ttm): -$1.66
P/E (forward): 7.0x
Market cap: 53.1M

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%	Zdecydowanie kupuj
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Zdecydowanie kupuj
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-17.2

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OFS indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on OFS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OFS report

Is a complete OFS research report available?

No complete published report is available for OFS Capital Corporation (OFS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

OFS Capital Corporation (OFS)

Price

Financial snapshot

Fair-value bridge

Latest news · OFS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OFS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OFS

Frequently asked questions