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NASDAQ:OFS

OFS Capital (OFS) Stock Price, News & Analysis

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$3.64 -0.23 (-5.94%)
As of 04:00 PM Eastern

About OFS Capital Stock (NASDAQ:OFS)

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Key Stats

Today's Range
$3.60
$3.85
50-Day Range
$3.27
$4.05
52-Week Range
$2.72
$8.99
Volume
78,449 shs
Average Volume
52,650 shs
Market Capitalization
$48.78 million
P/E Ratio
N/A
Dividend Yield
18.68%
Price Target
$7.00
Consensus Rating
Reduce

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.

OFS Capital Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
29th Percentile Overall Score

OFS MarketRank™: 

OFS Capital scored higher than 29% of companies evaluated by MarketBeat, and ranked 732nd out of 838 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • 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 92.3% upside from its current price of $3.64.

  • Amount of Analyst Coverage

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

  • Read more about OFS Capital's stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of OFS Capital is -2.21, 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 -2.21, 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.

  • Read more about OFS Capital's valuation and earnings.
  • Percentage of Shares Shorted

    3.21% 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 10.55, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in OFS Capital has recently increased by 7.72%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    OFS Capital is a leading dividend payer. It pays a dividend yield of 17.57%, 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.

  • Read more about OFS Capital's dividend.
  • MarketBeat Follows

    1 people have added OFS Capital to their MarketBeat watchlist in the last 30 days.
  • 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.

  • Read more about OFS Capital's insider trading history.
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OFS Stock News Headlines

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OFS Capital: Q2 Earnings Snapshot
OFS Capital Q2 2026 earnings preview
See More Headlines

OFS Stock Analysis - Frequently Asked Questions

OFS Capital's stock was trading at $4.76 at the beginning of 2026. Since then, OFS stock has decreased by 23.5% and is now trading at $3.64.

OFS Capital Corporation (NASDAQ:OFS) released its earnings results on Thursday, July, 30th. The investment management company reported $0.08 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.14 by $0.06. The investment management company had revenue of $12 million for the quarter, compared to analysts' expectations of $7.87 million. OFS Capital had a negative net margin of 62.24% and a positive trailing twelve-month return on equity of 7.46%.
Read the conference call transcript
.

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.

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.

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

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
Today
8/10/2026
Record date for 10/5 Dividend
9/18/2026
Ex-Dividend for 10/5 Dividend
9/18/2026
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
Employees
50
Year Founded
1994

Price Target and Rating

High Price Target
$7.00
Low Price Target
$7.00
Potential Upside/Downside
+92.3%
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
1.20
Cash Flow
$0.55 per share
Price / Cash Flow
6.56
Book Value
$12.85 per share
Price / Book
0.28

Miscellaneous

Outstanding Shares
13,400,000
Free Float
13,328,000
Market Cap
$48.78 million
Optionable
Optionable
Beta
0.85

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This page (NASDAQ:OFS) was last updated on 8/10/2026 by MarketBeat.com Staff.
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