OFS CAPITAL CORP
OFSNASDAQTrading 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 CAPITAL CORP
OFSAbout 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.
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.
Analyst Ratings
ⓘLatest News & Updates

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

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

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

OFS Capital Corporation Announces Partial Monetization of Equity Interest for $52.3 Million of Gross Proceeds
OFS Capital Corporation (Nasdaq: OFS) (âOFS Capitalâ; the âCompanyâ), a business development company, announced today the closing of a transaction throu

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

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