OFS Capital (OFS) Stock Price, News & Analysis

Company Overview

OFS Capital Corporation (NASDAQ: OFS) is a business development company (BDC) that provides customized debt and equity financing solutions to U.S. middle-market companies. As an externally managed BDC, OFS Capital focuses on sponsoring capital structures that support growth initiatives, recapitalizations, acquisitions and other strategic transactions. The firm targets companies that demonstrate strong cash flow potential and scalable business models across a range of industries.

The company’s investment portfolio typically includes senior secured loans, unitranche facilities, mezzanine debt and equity co-investments. OFS Capital generally commits between $5 million and $35 million per transaction, partnering with management teams to help accelerate expansion, fund acquisitions and refinance existing debt. Key sectors of focus include business services, healthcare, specialty finance, manufacturing and consumer products.

Founded in 2007 under the name ORIX Financial Services and rebranded as OFS Capital in 2015, the firm is headquartered in New York City. OFS Capital’s investment activities are overseen by OFS Capital Management, LLC, an external adviser composed of seasoned professionals with deep experience in private credit and middle-market investing. The management team emphasizes disciplined underwriting, active portfolio monitoring and tailored capital solutions.

OFS Capital seeks to generate current income for its shareholders while pursuing long-term capital appreciation through diverse private credit and equity investments. The company’s flexible mandate and hands-on approach aim to deliver value to both its portfolio companies and investors by providing strategic financing alternatives uncommon in the traditional banking sector.

Key Stats

• Today's Range: $8.69 to $8.75
• 50-Day Range: $8.17 to $8.74
• 52-Week Range: $7.81 to $9.80
• Volume: 33,985 shs
• Average Volume: 48,693 shs
• Market Capitalization: N/A
• P/E Ratio: 11.47
• Dividend Yield: 15.60%
• Price Target: N/A
• Consensus Rating: N/A

OFS Capital Stock Analysis - MarketRank™

OFS Capital scored higher than 25% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for OFS Capital.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: -13.68%

Earnings Growth

Earnings for OFS Capital are expected to decrease by -13.68% in the coming year, from $1.17 to $1.01 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of OFS Capital is 11.47, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 279.71.

Price to Earnings Ratio vs. Sector

The P/E ratio of OFS Capital is 11.47, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 232.38.

Price to Book Value per Share Ratio

OFS Capital has a P/B Ratio of 0.68. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.00% of the float of OFS Capital has been sold short.

Short Interest Ratio / Days to Cover

OFS Capital has a short interest ratio ("days to cover") of 2.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in OFS Capital has recently increased by 46.23%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

OFS Capital is a leading dividend payer. It pays a dividend yield of 15.64%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

OFS Capital has only been increasing its dividend for 3 years.

Dividend Coverage

The dividend payout ratio of OFS Capital is 178.95%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, OFS Capital will have a dividend payout ratio of 134.65% in the coming year. This indicates that OFS Capital may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.00% of the float of OFS Capital has been sold short.

Short Interest Ratio / Days to Cover

OFS Capital has a short interest ratio ("days to cover") of 2.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in OFS Capital has recently increased by 46.23%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: -0.60

News Sentiment

OFS Capital has a news sentiment score of -0.60. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.98 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for OFS Capital this week, compared to 2 articles on an average week.

Search Interest

6 people have searched for OFS on MarketBeat in the last 30 days. This is an increase of 20% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, OFS Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.50% of the stock of OFS Capital is held by insiders.

Percentage Held by Institutions

Only 10.81% of the stock of OFS Capital is held by institutions.

OFS Stock Analysis - Frequently Asked Questions

How have OFS shares performed this year?

OFS Capital's stock was trading at $8.07 at the beginning of 2025. Since then, OFS shares have increased by 8.1% and is now trading at $8.72.

How were OFS Capital's earnings last quarter?

OFS Capital Corporation (NASDAQ:OFS) released its quarterly earnings results on Thursday, July, 31st. The investment management company reported $0.25 earnings per share for the quarter, beating analysts' consensus estimates of $0.24 by $0.01. The investment management company had revenue of $10.48 million for the quarter, compared to the consensus estimate of $10 million. OFS Capital had a net margin of 23.64% and a trailing twelve-month return on equity of 9.16%.
Read the conference call transcript.

Who are OFS Capital's major shareholders?

Top institutional shareholders of OFS Capital include Advisors Asset Management Inc., Arkadios Wealth Advisors, Connor Clark & Lunn Investment Management Ltd. and Virtus Investment Advisers LLC.
View institutional ownership trends.

How do I buy shares of OFS Capital?

Shares of OFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of OFS Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that OFS Capital investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Energy Transfer (ET), Builders FirstSource (BLDR), Jabil (JBL) and NGL Energy Partners (NGL).

Company Calendar

• Record date for 6/30 Dividend: 6/20/2025
• Ex-Dividend for 6/30 Dividend: 6/20/2025
• Dividend Payable: 6/30/2025
• Last Earnings: 7/31/2025
• Today: 9/08/2025
• Record date for 9/30 Dividend: 9/19/2025
• Ex-Dividend for 9/30 Dividend: 9/19/2025
• Dividend Payable: 9/30/2025
• Next Earnings (Estimated): 10/30/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - SBIC&COMMRL
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:OFS
• CIK: 1487918
• Web: www.ofscapital.com
• Phone: (847) 734-2000
• Fax: 847-734-7910
• Employees: 50
• Year Founded: 1994

Profitability

• EPS (Trailing Twelve Months): $0.76
• Trailing P/E Ratio: 11.43
• Forward P/E Ratio: 7.43
• P/E Growth: N/A
• Net Income: $28.44 million
• Net Margins: 23.64%
• Pretax Margin: 23.64%
• Return on Equity: 9.16%
• Return on Assets: 3.49%

Debt

• Debt-to-Equity Ratio: 0.43
• Current Ratio: 0.06
• Quick Ratio: 0.06

Sales & Book Value

• Annual Sales: $47.96 million
• Price / Sales: N/A
• Cash Flow: $0.60 per share
• Price / Cash Flow: 14.55
• Book Value: $12.85 per share
• Price / Book: 0.68

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Optionable
• Beta: 1.36