NASDAQ:OFS OFS Capital (OFS) Stock Forecast, Price & News $10.01 +0.02 (+0.20%) (As of 06/8/2023 ET) Add Compare Share Share Today's Range$9.89▼$10.4850-Day Range$9.18▼$10.3452-Week Range$7.54▼$12.83Volume26,603 shsAverage Volume26,474 shsMarket Capitalization$134.13 millionP/E RatioN/ADividend Yield13.19%Price TargetN/A ProfileProfileChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial MediaProfileChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media OFS Capital MarketRank™ ForecastAnalyst RatingN/AUpside/DownsideN/AShort InterestHealthy0.13% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews SentimentN/AInsider TradingN/AProj. Earnings Growth-12.68%From $1.42 to $1.24 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.1.32 out of 5 starsFinance Sector823rd out of 851 stocksInvestors, Not Elsewhere Classified Industry12th out of 15 stocks N/A Analyst's Opinion Consensus RatingThere is not enough analysis data for OFS Capital. Previous Next 5.0 Short Interest Percentage of Shares Shorted0.13% of the float of OFS Capital has been sold short.Short Interest Ratio / Days to CoverOFS Capital has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in OFS Capital has recently decreased by 7.33%, indicating that investor sentiment is improving significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipOFS Capital is a leading dividend payer. It pays a dividend yield of 13.76%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthOFS Capital has only been increasing its dividend for 3 years.Dividend SustainabilityBased on EPS estimates, OFS Capital will have a dividend payout ratio of 106.45% in the coming year. This indicates that OFS Capital may not be able to sustain their current dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for OFS. Previous Next 0.0 News and Social Media Coverage Search InterestOnly 3 people have searched for OFS on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, OFS Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.47% of the stock of OFS Capital is held by insiders.Percentage Held by InstitutionsOnly 13.25% of the stock of OFS Capital is held by institutions. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for OFS Capital are expected to decrease by -12.68% in the coming year, from $1.42 to $1.24 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of OFS Capital is -11.00, 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. SectorThe P/E ratio of OFS Capital is -11.00, 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 RatioOFS Capital has a P/B Ratio of 0.74. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About OFS Capital (NASDAQ:OFS) StockOFS Capital Corporation, formerly OFS Capital, LLC (OFS Capital), is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments. As of June 30, 2012, its investment portfolio included investments held by its wholly owned subsidiary, OFS Capital WM, LLC (OFS Capital WM) and Tamarix Capital Partners, L.P. It focuses to continue to pursue an investment strategy focused on investments in middle-market companies in the United States. OFS Capital Management, LLC will serve as its external manager. OFS Capital Services, LLC will serve as its administrator. On December 4, 2013, the Company acquired Tamarix Capital Partners, L.P., as a result it became the wholly owned drop-down subsidiary of the CompanyRead More Receive OFS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for OFS Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address OFS Stock News HeadlinesMay 22, 2023 | americanbankingnews.comOFS Capital (NASDAQ:OFS) Research Coverage Started at StockNews.comMay 11, 2023 | americanbankingnews.comOFS Capital Co. (NASDAQ:OFS) Sees Significant Decrease in Short InterestJune 9, 2023 | Edge On The Street (Ad)All Electric Commitment From GM, Volkswagen, Could Put Lithium Sector In A SupercycleMore automakers are pledging to go "fully electric" by 2035. NOW is the perfect time to get in on the "EV Revolution." And the best way to potentially do that, is to skip over the overvalued electric vehicle stocks...May 6, 2023 | thestreet.comOFS Capital's Hefty Dividend Yield Is Just One Reason to Buy NowMay 6, 2023 | msn.comOFS Capital (OFS) Declares $0.33 DividendMay 6, 2023 | finance.yahoo.comQ1 2023 OFS Capital Corp Earnings CallMay 4, 2023 | finance.yahoo.comOFS Capital Corporation Announces First Quarter 2023 Financial ResultsMay 4, 2023 | finance.yahoo.comOFS Capital (OFS) Q1 Earnings and Revenues Beat EstimatesJune 9, 2023 | Edge On The Street (Ad)Graphite versus Lithium - What Investors Should KnowOver 18 million EVs will be cruising U.S roads by 2030. And every one million EVs manufactured will require 82,000 tons of the metal graphite for their batteries. That's a total of 1,476,000 tons of graphite! Graphite is actually the largest component of EV batteries - NOT lithium. Experts warn of a massive graphite shortfall, especially since North America currently has no operating graphite mines.May 4, 2023 | msn.comOFS Capital Q1 2023 Earnings PreviewMay 4, 2023 | americanbankingnews.comOFS Capital (OFS) Scheduled to Post Quarterly Earnings on FridayApril 25, 2023 | finance.yahoo.comOFS Capital Corporation Announces Date for Its First Quarter 2023 Earnings Release and Conference CallApril 12, 2023 | finance.yahoo.comIs OFS Capital (OFS) Stock Outpacing Its Finance Peers This Year?March 29, 2023 | americanbankingnews.comOFS Capital Co. (NASDAQ:OFS) Sees Large Growth in Short InterestMarch 27, 2023 | finance.yahoo.comBest Income Stocks to Buy for March 27thMarch 22, 2023 | americanbankingnews.comOFS Capital Co. (NASDAQ:OFS) Plans Quarterly Dividend of $0.33March 20, 2023 | finance.yahoo.comBest Income Stocks to Buy for March 20thMarch 9, 2023 | finance.yahoo.comAll You Need to Know About OFS Capital (OFS) Rating Upgrade to Strong BuyMarch 6, 2023 | finance.yahoo.comOFS Capital Corporation (NASDAQ:OFS) Q4 2022 Earnings Call TranscriptMarch 4, 2023 | finance.yahoo.comQ4 2022 OFS Capital Corp Earnings CallMarch 3, 2023 | msn.comOFS Capital Non-GAAP NII of $0.35 in-line, total investment income of $13.99M misses by $0.1MMarch 3, 2023 | finance.yahoo.comOFS Capital (OFS) Tops Q4 Earnings and Revenue EstimatesMarch 2, 2023 | msn.comWhiteHorse Finance (WHF) Surpasses Q4 Earnings and Revenue EstimatesMarch 2, 2023 | msn.comOFS Capital's Earnings OutlookMarch 1, 2023 | msn.comNandan Nilekani-backed Divgi TorqTransfer Systems IPO opens todayMarch 1, 2023 | msn.comDivgi TorqTransfer IPO subscribed 9% on Day 1; check latest GMP & other detailsMarch 1, 2023 | finance.yahoo.comSLR Investment (SLRC) Meets Q4 Earnings EstimatesSee More Headlines OFS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OFS Company Calendar Last Earnings3/03/2023Ex-Dividend for 3/31 Dividend3/23/2023Dividend Payable3/31/2023Today6/08/2023Ex-Dividend for 6/30 Dividend6/22/2023Dividend Payable6/30/2023Next Earnings (Estimated)8/04/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Investors, not elsewhere classified Sub-IndustryAsset Management & Custody Banks SectorFinance Current SymbolNASDAQ:OFS CUSIP67103B10 CIK1487918 Webwww.ofscapital.com Phone(847) 734-2000Fax847-734-7910Employees50Year FoundedN/AProfitability EPS (Most Recent Fiscal Year)($0.91) Trailing P/E RatioN/A Forward P/E Ratio7.05 P/E GrowthN/ANet Income$-7,590,000.00 Net Margins-23.31% Pretax Margin-23.31% Return on Equity11.00% Return on Assets3.79% Debt Debt-to-Equity Ratio0.84 Current Ratio0.07 Quick Ratio0.07 Sales & Book Value Annual Sales$48.74 million Price / Sales2.75 Cash Flow$0.47 per share Price / Cash Flow21.41 Book Value$13.47 per share Price / Book0.74Miscellaneous Outstanding Shares13,400,000Free Float13,335,000Market Cap$134.13 million OptionableNot Optionable Beta1.74 Key ExecutivesBilal RashidChairman & Chief Executive OfficerJeff A. CernyChief Financial Officer, Treasurer & DirectorMukya S. PorterChief Compliance OfficerKyle SpinaChief Accounting OfficerTod K. ReichertSecretaryKey CompetitorsStellus Capital InvestmentNYSE:SCMPennantPark InvestmentNASDAQ:PNNTGladstone InvestmentNASDAQ:GAINPortman Ridge FinanceNASDAQ:PTMNInvestcorp Credit Management BDCNASDAQ:ICMBView All CompetitorsInstitutional OwnershipSusquehanna International Group LLPBought 22,668 shares on 5/16/2023Ownership: 0.086%Two Sigma Advisers LPSold 6,000 shares on 5/15/2023Ownership: 0.399%Two Sigma Investments LPSold 7,475 shares on 5/15/2023Ownership: 0.392%O Shaughnessy Asset Management LLCSold 12,532 shares on 5/12/2023Ownership: 0.281%UBS Group AGSold 1,909 shares on 5/12/2023Ownership: 0.025%View All Institutional Transactions OFS Stock - Frequently Asked Questions How have OFS shares performed in 2023? OFS Capital's stock was trading at $10.15 at the start of the year. Since then, OFS stock has decreased by 1.4% and is now trading at $10.01. View the best growth stocks for 2023 here. When is OFS Capital's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Friday, August 4th 2023. View our OFS earnings forecast. How were OFS Capital's earnings last quarter? OFS Capital Co. (NASDAQ:OFS) issued its quarterly earnings data on Friday, March, 3rd. The investment management company reported $0.35 earnings per share for the quarter, beating the consensus estimate of $0.33 by $0.02. The investment management company earned $14 million during the quarter, compared to analyst estimates of $13.79 million. OFS Capital had a positive trailing twelve-month return on equity of 11.00% and a negative net margin of 23.31%. During the same period in the prior year, the firm earned $0.33 EPS. How often does OFS Capital pay dividends? What is the dividend yield for OFS Capital? OFS Capital declared a quarterly dividend on Tuesday, May 2nd. Shareholders of record on Friday, June 23rd will be paid a dividend of $0.33 per share on Friday, June 30th. This represents a $1.32 dividend on an annualized basis and a dividend yield of 13.19%. The ex-dividend date of this dividend is Thursday, June 22nd. Read our dividend analysis for OFS. What ETF holds OFS Capital's stock ? Virtus Private Credit Strategy ETF holds 20,800 shares of OFS stock, representing 1.07% of its portfolio. Is OFS Capital a good dividend stock? OFS Capital (NASDAQ:OFS) pays an annual dividend of $1.32 per share and currently has a dividend yield of 13.76%. OFS has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for OFS. What other stocks do shareholders of OFS Capital own? Based on aggregate information from My MarketBeat watchlists, some companies that other OFS Capital investors own include Energy Transfer (ET), NGL Energy Partners (NGL), Annaly Capital Management (NLY), Martin Midstream Partners (MMLP), Chimera Investment (CIM), New Residential Investment (NRZ), AGNC Investment (AGNC), New York Mortgage Trust (NYMT), Alliance Resource Partners (ARLP) and PhenixFIN (MCC). What is OFS Capital's stock symbol? OFS Capital trades on the NASDAQ under the ticker symbol "OFS." Who are OFS Capital's major shareholders? OFS Capital's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Confluence Investment Management LLC (2.23%), Advisors Asset Management Inc. (1.61%), Acadian Asset Management LLC (1.54%), International Assets Investment Management LLC (0.76%), Two Sigma Advisers LP (0.40%) and Sigma Planning Corp (0.39%). Insiders that own company stock include Mukya Porter and Richard S Ressler. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is OFS Capital's stock price today? One share of OFS stock can currently be purchased for approximately $10.01. How much money does OFS Capital make? OFS Capital (NASDAQ:OFS) has a market capitalization of $134.13 million and generates $48.74 million in revenue each year. The investment management company earns $-7,590,000.00 in net income (profit) each year or ($0.91) on an earnings per share basis. How can I contact OFS Capital? OFS Capital's mailing address is 10 SOUTH WACKER DRIVE SUITE 2500, CHICAGO IL, 60606. The official website for the company is www.ofscapital.com. The investment management company can be reached via phone at (847) 734-2000, via email at investorrelations@ofscapital.com, or via fax at 847-734-7910. This page (NASDAQ:OFS) was last updated on 6/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding OFS Capital Co. Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.