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OFS CAPITAL CORP

OFSNASDAQ
🏆 #4250 by market capEarnings Oct 29US Equity
$3.99▼ $0.01 (−0.37%)
Latest quote
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24h▼ 0.4%
7d▲ 1.1%
14d▼ 1.6%
30d▲ 10.4%
ytd▼ 16.5%
1y▼ 43.2%
🏦Market Cap
$53M
Small Cap
📈Revenue Growth (YoY)
-123.8%
Declining
📊Gross Margin
294.3%
High
💵FCF Margin
-1022.5%
Thin
⚖️P/S Ratio
-8.6x
Cheap
Otter Score
—
Insufficient data

Trading Snapshot

Day Range
$3.96 – $4.08
52-Week Range
$2.72 – $7.11
Volume (shares)
11,026.545
Avg Volume (shares)
—
Shares Outstanding
13.4M
Next Earnings
2026-10-29

Fundamentals Snapshot

Annual Revenue
—
Last Q Revenue
$819,000
P/E Ratio
-2.5
P/S Ratio
-8.6x
EPS (TTM)
$-1.66
Dividend Yield
16.79%
Dilution (1yr)
+0.0%
OFS logo

OFS CAPITAL CORP

OFS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
−$12M▼ −123.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
239.8%▲ +261.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$33M▼ −216.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$44M▲ +32.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
13.4M▲ +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$214M▲ +$26M YoY
StockOtter · stockotter.space

About OFS CAPITAL CORP

OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
💧Dilution★★★★★
Overall Score
Insufficient data
—/100

Analyst Ratings

ⓘ
Consensus
Sell
8 analysts
Strong Buy0
Buy0
Hold3
Sell4
Strong Sell1
Ratings as of Oct 2026

Latest News & Updates

Business Wire·8d ago

OFS Capital Corporation Announces Date for Its Third Quarter 2026 Earnings Release and Conference Call

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its third quarter 2026 earnings results after the close of the stock ma

Business Wire·12d ago

OFS Credit Company Declares Monthly Common Stock Cash Distributions

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt

Business Wire·13d ago

OFS Credit Company Provides September 2026 Net Asset Value Update

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) e

GuruFocus·23d ago

OFS Capital Corporation Announces Partial Monetization of Equity Interest for $52.3 Million of Gross Proceeds

OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”; the “Company”), a business development company, announced today the closing of a transaction throu

Defense World·Sep 28

Contrasting ONEX (OTCMKTS:ONEXF) and OFS Capital (NASDAQ:OFS)

OFS Capital (NASDAQ: OFS - Get Free Report) and ONEX (OTCMKTS:ONEXF - Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valu

Business Wire·Sep 17

OFS Credit Company Announces Financial Results for the Third Fiscal Quarter 2026

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIN, OCCIM) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) e