OFS Capital (OFS) Stock Price, News & Analysis

Company Overview

OFS Capital Corporation (NASDAQ:OFS) is a business development company that provides financing to privately owned U.S. companies. The company primarily invests in lower middle-market businesses, which are generally companies that may have limited access to traditional bank financing or public capital markets.

OFS Capital’s investment activities focus on providing secured loans, subordinated debt and, to a lesser extent, equity investments. Its financing may support acquisitions, recapitalizations, refinancing, growth initiatives and other corporate activities. The company seeks to generate income from its debt investments while also pursuing potential long-term gains through equity and equity-related investments.

OFS Capital is externally managed by OFS Capital Management, LLC, an affiliate of OFS Capital Management, LP. The company operates as a regulated investment company and has elected to be treated as a business development company under the Investment Company Act of 1940. OFS Capital completed its initial public offering in 2012 and serves businesses primarily in the United States.

Key Stats

• Today's Range: $3.64 to $3.67
• 50-Day Range: $3.48 to $4.27
• 52-Week Range: $2.72 to $5.37
• Volume: 481 shs
• Average Volume: 77,066 shs
• Market Capitalization: $48.98 million
• P/E Ratio: N/A
• Dividend Yield: 18.60%
• Price Target: N/A
• Consensus Rating: Reduce

OFS Capital Stock Analysis - MarketRank™

OFS Capital scored higher than 43% of companies evaluated by MarketBeat, and ranked 668th out of 852 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: 1.2 / 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.

Amount of Analyst Coverage

OFS Capital has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 76.00%

Earnings Growth

Earnings for OFS Capital are expected to grow by 76.00% in the coming year, from $0.50 to $0.88 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of OFS Capital is -1.72, 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 -1.72, 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 0.49. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.82% 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 8.33.

Change versus previous month

Short interest in OFS Capital has recently decreased by 1.24%, 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 18.48%, 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 Sustainability

Based on EPS estimates, OFS Capital will have a dividend payout ratio of 77.27% in the coming year. This indicates that OFS Capital may not be able to sustain their current dividend.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 1.27

News Sentiment

OFS Capital has a news sentiment score of 1.27. 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 higher news sentiment than the 0.64 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for OFS Capital this week, compared to 1 article on an average week.

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

• Record date for 10/5 Dividend: 9/18/2026
• Ex-Dividend for 10/5 Dividend: 9/18/2026
• Dividend Payable: 10/05/2026
• Last Earnings: 10/29/2026
• Today: 11/13/2026
• Record date for 1/7 Dividend: 12/18/2026
• Ex-Dividend for 1/7 Dividend: 12/18/2026
• Fiscal Year End: 12/31/2026
• Dividend Payable: 1/07/2027

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

Profitability

• EPS (Trailing Twelve Months): ($2.11)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 4.15
• P/E Growth: N/A
• Net Income: -$33.09 million
• Net Margins: -91.39%
• Pretax Margin: -92.50%
• Return on Equity: 6.09%
• Return on Assets: 2.20%

Debt

• Debt-to-Equity Ratio: 0.27
• Current Ratio: 0.05
• Quick Ratio: 0.05

Sales & Book Value

• Annual Sales: $40.69 million
• Price / Sales: 1.20
• Cash Flow: $0.59 per share
• Price / Cash Flow: 6.24
• Book Value: $7.38 per share
• Price / Book: 0.50

Miscellaneous

• Outstanding Shares: 13,400,000
• Free Float: 13,328,000
• Market Cap: $48.98 million
• Optionable: Optionable
• Beta: 0.85