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NASDAQ:OFS

OFS Capital (OFS) Stock Price, News & Analysis

OFS Capital logo
$8.48 +0.01 (+0.12%)
Closing price 07/25/2025 04:00 PM Eastern
Extended Trading
$8.60 +0.12 (+1.42%)
As of 07/25/2025 06:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About OFS Capital Stock (NASDAQ:OFS)

Key Stats

Today's Range
$8.41
$8.50
50-Day Range
$8.28
$9.10
52-Week Range
$7.75
$9.80
Volume
31,272 shs
Average Volume
45,380 shs
Market Capitalization
$113.63 million
P/E Ratio
3.77
Dividend Yield
16.04%
Price Target
N/A
Consensus Rating
N/A

Company Overview

OFS Capital Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
42nd Percentile Overall Score

OFS MarketRank™: 

OFS Capital scored higher than 42% of companies evaluated by MarketBeat, and ranked 706th out of 936 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    There is not enough analysis data for OFS Capital.

  • 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 3.77, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.04.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of OFS Capital is 3.77, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.07.

  • Price to Book Value per Share Ratio

    OFS Capital has a P/B Ratio of 0.66. 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

    0.80% 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 2.1, 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 62.04%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    OFS Capital is a leading dividend payer. It pays a dividend yield of 16.06%, 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 60.44%. This payout ratio is at a healthy, sustainable level, below 75%.

  • 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.

  • Read more about OFS Capital's dividend.
  • Percentage of Shares Shorted

    0.80% 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 2.1, 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 62.04%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    OFS Capital has a news sentiment score of 0.74. 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 0.99 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 6 news articles for OFS Capital this week, compared to 2 articles on an average week.
  • Search Interest

    Only 4 people have searched for OFS on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • MarketBeat Follows

    6 people have added OFS Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 500% compared to the previous 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

    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.

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

OFS Capital Issues $69M Notes to Manage Debt
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OFS Capital Corporation Commences Offering of Notes
See More Headlines

OFS Stock Analysis - Frequently Asked Questions

OFS Capital's stock was trading at $8.07 at the beginning of the year. Since then, OFS stock has increased by 5.1% and is now trading at $8.48.

OFS Capital Corporation (NASDAQ:OFS) posted its earnings results on Thursday, May, 1st. The investment management company reported $0.26 EPS for the quarter, missing analysts' consensus estimates of $0.33 by $0.07. The investment management company had revenue of $10.30 million for the quarter, compared to analysts' expectations of $11.90 million. OFS Capital had a net margin of 68.61% and a trailing twelve-month return on equity of 9.14%.
Read the conference call transcript
.

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

Last Earnings
5/01/2025
Record date for 6/30 Dividend
6/20/2025
Ex-Dividend for 6/30 Dividend
6/20/2025
Dividend Payable
6/30/2025
Today
7/27/2025
Next Earnings (Estimated)
7/31/2025
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
Employees
50
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
$2.25
Trailing P/E Ratio
3.77
Forward P/E Ratio
7.25
P/E Growth
N/A
Net Income
$28.44 million
Net Margins
68.61%
Pretax Margin
68.61%
Return on Equity
9.14%
Return on Assets
3.50%

Debt

Debt-to-Equity Ratio
0.42
Current Ratio
0.04
Quick Ratio
0.04

Sales & Book Value

Annual Sales
$34.59 million
Price / Sales
3.29
Cash Flow
$0.60 per share
Price / Cash Flow
14.19
Book Value
$12.85 per share
Price / Book
0.66

Miscellaneous

Outstanding Shares
13,400,000
Free Float
N/A
Market Cap
$113.63 million
Optionable
Optionable
Beta
1.31

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This page (NASDAQ:OFS) was last updated on 7/27/2025 by MarketBeat.com Staff
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