OFS Capital (OFS) Stock Price, News & Analysis

Company Overview

OFS Capital Corporation (NASDAQ: OFS) is a business development company (BDC) that provides financing to privately held, middle-market companies in the United States. The company seeks to support businesses that may have limited access to traditional bank financing and works with management teams, private equity sponsors and other financial partners.

OFS Capital primarily invests in customized debt instruments, including first-lien, second-lien and subordinated loans. It may also make equity and equity-related investments, such as preferred and common stock, as part of its efforts to provide flexible capital solutions. Its portfolio companies operate across a range of industries rather than being concentrated in a single sector.

The company was formed in 2010 and began operating as a publicly traded BDC in 2012. OFS Capital is externally managed by OFS Capital Management, LLC, an affiliate of the broader OFS investment platform. Its investment activities are focused principally on middle-market businesses in the United States.

Key Stats

• Today's Range: $3.55 to $3.78
• 50-Day Range: $3.27 to $4.00
• 52-Week Range: $2.72 to $8.45
• Volume: 112,071 shs
• Average Volume: 72,690 shs
• Market Capitalization: $48.37 million
• P/E Ratio: N/A
• Dividend Yield: 18.84%
• Price Target: $7.00
• Consensus Rating: Reduce

OFS Capital Stock Analysis - MarketRank™

OFS Capital scored higher than 44% of companies evaluated by MarketBeat, and ranked 623rd out of 835 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.0 / 5
• Analyst Rating: Reduce

Consensus Rating

OFS Capital has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

OFS Capital has a consensus price target of $7.00, representing about 93.9% upside from its current price of $3.61.

Amount of Analyst Coverage

OFS Capital has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of OFS Capital is -2.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of OFS Capital is -2.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

OFS Capital has a P/B Ratio of 0.28. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.80% 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 10.42, which indicates bearish sentiment.

Change versus previous month

Short interest in OFS Capital has recently decreased by 0.52%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

OFS Capital is a leading dividend payer. It pays a dividend yield of 18.84%, 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.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.48

News Sentiment

OFS Capital has a news sentiment score of 0.48. 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 0.73 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for OFS Capital this week, compared to 1 article on an average week.

Search Interest

5 people have searched for OFS on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.1 / 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

0.52% of the stock of OFS Capital is held by insiders.

Percentage Held by Institutions

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

Company Calendar

• Ex-Dividend for 7/6 Dividend: 6/18/2026
• Record date for 7/6 Dividend: 6/19/2026
• Dividend Payable: 7/06/2026
• Last Earnings: 7/30/2026
• Record date for 10/5 Dividend: 9/18/2026
• Ex-Dividend for 10/5 Dividend: 9/18/2026
• Today: 9/19/2026
• Dividend Payable: 10/05/2026
• Next Earnings (Estimated): 10/29/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• 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: 47
• Year Founded: 1994

Price Target and Rating

• Average Price Target for OFS Capital: $7.00
• High Price Target: $7.00
• Low Price Target: $7.00
• Potential Upside/Downside: +93.9%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.65)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$33.09 million
• Net Margins: -62.24%
• Pretax Margin: -62.24%
• Return on Equity: 7.46%
• Return on Assets: 2.67%

Debt

• Debt-to-Equity Ratio: 0.33
• Current Ratio: 0.04
• Quick Ratio: 0.04

Sales & Book Value

• Annual Sales: $40.69 million
• Price / Sales: 1.19
• Cash Flow: $0.59 per share
• Price / Cash Flow: 6.12
• Book Value: $12.85 per share
• Price / Book: 0.28

Miscellaneous

• Outstanding Shares: 13,400,000
• Free Float: 13,328,000
• Market Cap: $48.37 million
• Optionable: Optionable
• Beta: 0.84