NASDAQ:OFS OFS Capital (OFS) Stock Price, News & Analysis $3.42 -0.05 (-1.44%) As of 01:03 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsHeadlinesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About OFS Capital Stock (NASDAQ:OFS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OFS Capital alerts:Sign Up Key Stats Today's Range$3.40▼$3.5050-Day Range$2.80▼$4.2552-Week Range$2.72▼$9.31Volume77,408 shsAverage Volume51,074 shsMarket Capitalization$45.83 millionP/E RatioN/ADividend Yield19.88%Price Target$7.00Consensus RatingReduce 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.AI Generated. May Contain Errors. Read More OFS Capital Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks36th Percentile Overall ScoreOFS MarketRank™: OFS Capital scored higher than 36% of companies evaluated by MarketBeat, and ranked 755th out of 879 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.8 / 5Analyst RatingReduce Consensus RatingOFS 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 PotentialOFS Capital has a consensus price target of $7.00, representing about 102.0% upside from its current price of $3.47.Amount of Analyst CoverageOFS Capital has received no research coverage in the past 90 days.Read more about OFS Capital's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe P/E ratio of OFS Capital is -1.24, 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 -1.24, 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 0.27. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about OFS Capital's valuation and earnings. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted2.39% 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 6.09.Change versus previous monthShort interest in OFS Capital has recently increased by 1.39%, indicating that investor sentiment is decreasing. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipOFS Capital is a leading dividend payer. It pays a dividend yield of 19.60%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthOFS Capital has only been increasing its dividend for 3 years.Read more about OFS Capital's dividend. News and Social Media1.7 / 5News Sentiment0.73 News SentimentOFS Capital has a news sentiment score of 0.73. 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 news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for OFS Capital this week, compared to 2 articles on an average week. Company Ownership0.1 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, OFS Capital insiders have not sold or bought any company stock.Percentage Held by Insiders0.52% of the stock of OFS Capital is held by insiders.Percentage Held by Institutions10.81% of the stock of OFS Capital is held by institutions.Read more about OFS Capital's insider trading history. 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. 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OFS Stock News HeadlinesOFS Capital (NASDAQ:OFS) Stock Crosses Below 200-Day Moving Average - Time to Sell?May 28, 2026 | americanbankingnews.comOFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Second Fiscal Quarter 2026May 15, 2026 | businesswire.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.June 2 at 1:00 AM | Porter & Company (Ad)OFS Capital (OFS) price target decreased by 16.67% to 5.10May 14, 2026 | msn.comOFS Capital signals continued balance sheet deleveraging as earliest debt maturity stands at February 2028May 2, 2026 | msn.comOFS Capital Corp (OFS) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...May 2, 2026 | finance.yahoo.comOFS Capital (OFS) Q1 2026 Earnings Call Prepared Remarks TranscriptMay 1, 2026 | seekingalpha.comOFS Capital Corporation Announces First Quarter 2026 Financial ResultsApril 30, 2026 | tmcnet.comSee More Headlines OFS Stock Analysis - Frequently Asked Questions How have OFS shares performed this year? OFS Capital's stock was trading at $4.76 at the beginning of 2026. Since then, OFS stock has decreased by 27.2% and is now trading at $3.4650. How were OFS Capital's earnings last quarter? OFS Capital Corporation (NASDAQ:OFS) posted its quarterly earnings data on Thursday, April, 30th. The investment management company reported $0.18 earnings per share for the quarter, missing analysts' consensus estimates of $0.21 by $0.03. The investment management company earned $3.57 million during the quarter, compared to the consensus estimate of $9.45 million. OFS Capital had a positive trailing twelve-month return on equity of 8.74% and a negative net margin of 95.15%. Read the conference call transcript. When did OFS Capital IPO? OFS Capital (OFS) raised $100 million in an initial public offering on Thursday, November 8th 2012. The company issued 6,666,667 shares at $15.00 per share. Who are OFS Capital's major shareholders? OFS Capital's top institutional investors include International Assets Investment Management LLC (0.82%), Arkadios Wealth Advisors (0.27%), Concorde Asset Management LLC (0.14%) and Ritholtz Wealth Management (0.09%). 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 3/31 Dividend3/20/2026Ex-Dividend for 3/31 Dividend3/20/2026Dividend Payable3/31/2026Last Earnings4/30/2026Today6/02/2026Ex-Dividend for 7/6 Dividend6/18/2026Record date for 7/6 Dividend6/19/2026Dividend Payable7/06/2026Next Earnings (Estimated)7/30/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Yellow Zone (3w+) 1-Year History Jun 25 Sep 25 Dec 25 Mar 26 Jun 26 For the last 3 weeks, OFS's financial health has been in the Yellow zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - SBIC&COMMRL Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:OFS CIK1487918 Webwww.ofscapital.com Phone(847) 734-2000Fax847-734-7910Employees50Year Founded1994Price Target and Rating Average Price Target for OFS Capital$7.00 High Price Target$7.00 Low Price Target$7.00 Potential Upside/Downside+104.7%Consensus RatingReduce Rating Score (0-4)1.50 Research Coverage2 Analysts Profitability EPS (Trailing Twelve Months)($2.79) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income-$33.09 million Net Margins-95.15% Pretax Margin-95.15% Return on Equity8.74% Return on Assets3.13% Debt Debt-to-Equity Ratio0.49 Current Ratio0.04 Quick Ratio0.04 Sales & Book Value Annual Sales$40.69 million Price / Sales1.13 Cash Flow$0.58 per share Price / Cash Flow5.88 Book Value$12.85 per share Price / Book0.27Miscellaneous Outstanding Shares13,400,000Free Float13,328,000Market Cap$45.83 million OptionableOptionable Beta0.86 Social Links 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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