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OFS CAPITAL CORP

OFSNASDAQ
๐Ÿ† #3607 by market capEarnings Oct 29US Equity
$3.63โ–ผ $0.01 (โˆ’0.27%)
Market closed ยท at close
1hโ€”
24hโ–ผ 0.3%
7dโ–ฒ 2.1%
14dโ–ฒ 8.4%
30dโ–ผ 1.1%
1yโ–ผ 56.3%
๐ŸฆMarket Cap
$49M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
-10.7%
Declining
๐Ÿ“ŠGross Margin
39.4%
Healthy
๐Ÿ’ตFCF Margin
159.2%
Strong
โš–๏ธP/S Ratio
1.3x
Cheap
Otter Score
66
Fair

Trading Snapshot

Day Range
$3.61 โ€“ $3.65
52-Week Range
$2.72 โ€“ $8.99
Volume
$3.39B
Avg Volume
$2.42B
Shares Outstanding
13.4M
Next Earnings
Oct 8, 2026

Fundamentals Snapshot

Annual Revenue
$39M
Last Q Revenue
$819,000
P/E Ratio
โ€”
P/S Ratio
1.3x
EPS (TTM)
$-2.79
Dividend Yield
27.64%

Why Investors Own OFS

  • โœ“High-growth profile โ€” revenue up +53.8% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 63% gross margin and 10% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$39Mโ–ฒ +58.5% YoY
Gross Margin (TTM)
62.6%โ–ฒ +0.4% YoY
Operating Income (TTM)
$7Mโ–ฒ +58.5% YoY
Free Cash Flow (TTM)
$4Mโ–ฒ +58.5% YoY

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.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Fair
66/100

Analyst Ratings

โ“˜
Consensus
Sell
8 analysts
Strong Buy0
Buy0
Hold3
Sell4
Strong Sell1
Ratings as of Aug 2026

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