Calendar
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Ex dividend date
19 Dec 2025
calendar_clock
Next Dividend Payment
31 Dec 2025
About OFS Capital Corp
Ticker
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OFS
Trading on
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NASDAQ
ISIN
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US67103B1008
Industry
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Asset Management
Sector
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Financial Services
CEO
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Bilal Rashid
Headquarters
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222 West Adams Street, Chicago, IL, United States, 60606
Employees
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53
Website
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ofscapital.com
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.
Metrics
BasicAdvanced
Market cap
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$67.7M
P/E ratio
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21.04
EPS
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$0.24
Dividend Yield
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27.20%
Beta
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0.88
Forward P/E ratio
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9.2
EBIDTA
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$30M
Ex dividend date
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2025-12-19
Price & volume
Market cap
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$67.7M
Average daily volume
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0.1M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$1.36
Dividend yield
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27.20%
Forward dividend per share
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$0.68
Forward dividend yield
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13.60%
Payout ratio
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115.53%
Valuation
P/E ratio
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21.04
Forward P/E
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9.2
PEG ratio
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1.67
Trailing P/E
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21.04
Price to sales
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1.57
Price to book
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0.49
Earnings
EPS
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$0.24
EPS estimate (current quarter)
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$0.24
EPS estimate (next quarter)
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$0.28
EBITDA
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$30M
Revenues (TTM)
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$43M
Revenues per share (TTM)
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$3.21
Technicals
Beta
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0.88
52-week High
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$8.78
52-week Low
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$4.59
50-day moving average
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$6.29
200-day moving average
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$8.03
Short ratio
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1.72
Short %
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1.80%
Management effectiveness
ROE (TTM)
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2.25%
ROA (TTM)
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4.70%
Profit margin
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7.52%
Gross profit margin
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$43M
Operating margin
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70.91%
Growth
Quarterly earnings growth (YoY)
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-6.30%
Quarterly revenue growth (YoY)
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-3.40%
Share stats
Outstanding Shares
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13.4M
Float
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0M
Insiders %
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22.58%
Institutions %
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8.97%
Analyst Insights & forecasts
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0% Buy

100% Hold

0% Sell

Based on information from 1 analysts.

Average price target

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$7.00
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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$0.30
$0.28
7.14%
Q4 • 24Beat
$0.26
$0.30
-11.86%
Q1 • 25Missed
$0.25
$0.23
8.70%
Q2 • 25Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
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Revenue
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Net income
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Profit margin
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$10.5M
$-9.6M
-91.93%
Q2 • 25
$5.9M
$-5.3M
-90.21%
Q3 • 25
-43.63%
-44.69%
-1.87%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$395M
$249M
63.03%
Q2 • 25
$378M
$242M
63.95%
Q3 • 25
-4.37%
-2.97%
1.46%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$15.4M
-
$-9.2M
$15.4M
Q2 • 25
$1.2M
-
$-11.3M
$1.2M
Q3 • 25
-92.29%
-
22.30%
-92.29%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a OFS Capital Corp share?
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OFS Capital Corp shares are currently traded for undefined per share.

How many shares does OFS Capital Corp have?
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OFS Capital Corp currently has 13.4M shares.

Does OFS Capital Corp pay dividends?
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Yes, OFS Capital Corp does pay dividends.

What is OFS Capital Corp 52 week high?
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OFS Capital Corp 52 week high is $8.78.

What is OFS Capital Corp 52 week low?
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OFS Capital Corp 52 week low is $4.59.

What is the 200-day moving average of OFS Capital Corp?
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OFS Capital Corp 200-day moving average is $8.03.

Who is OFS Capital Corp CEO?
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The CEO of OFS Capital Corp is Bilal Rashid.

How many employees OFS Capital Corp has?
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OFS Capital Corp has 53 employees.

What is the market cap of OFS Capital Corp?
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The market cap of OFS Capital Corp is $67.7M.

What is the P/E of OFS Capital Corp?
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The current P/E of OFS Capital Corp is 21.04.

What is the EPS of OFS Capital Corp?
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The EPS of OFS Capital Corp is $0.24.

What is the PEG Ratio of OFS Capital Corp?
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The PEG Ratio of OFS Capital Corp is 1.67.

What do analysts say about OFS Capital Corp?
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According to the analysts OFS Capital Corp is considered a hold.