OFS logo

OFS OFS Capital Corporation

NASDAQ Global Select · Asset Management · Financial Services

$3.59
-0.01 (-0.28%)

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 appr…

Market Cap: $48.10Mwww.ofscapital.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

80
80
Aug 14Aug 14

Quote

Day Range
$3.53 – $3.60
52-Week Range
$2.72 – $8.99
Volume
$27.3K
Market Cap
$48.10M
50-Day Avg
$3.57
200-Day Avg
$4.14
Prev Close
$3.60
Open
$3.58

Valuation & Ratios

P/E Ratio
-1.93
EPS
$-2.47
P/B Ratio
0.52
P/S Ratio
-5.40
Debt/Equity
1.77
Current Ratio
0.74
Dividend Yield
+25.0%
Gross Margin
+239.8%

Returns & Efficiency

Return on Equity
-26.9%
Return on Assets
-9.5%
FCF Yield
+68.4%
EV/EBITDA
-8.40

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$-11.81M$-33.09M$-2.47
2024$49.52M$28.44M$2.12
2023$24.27M$-465.0K$-0.03
2022$12.70M$-7.59M$-0.58
2021$85.75M$56.86M$4.24

Social Signal Score

30
5d
30
1 mentions
30d
30
1 mentions
60d
30
1 mentions
90d
30
1 mentions
news: 1

Earnings

Thu, Oct 29(in 2 months)

Consensus estimate $0.07 per share

2of 7 quarters beat consensus

Typical surprise -14.3% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Jul 30$0.08 vs $0.14miss
  • Thu, Apr 30$0.18 vs $0.21miss
  • Mon, Mar 2$0.20 vs $0.32miss
  • Thu, Oct 30$0.22 vs $0.24miss
  • Thu, Jul 31$0.25 vs $0.24beat
  • Thu, May 1$0.26 vs $0.33miss

Estimates and results for OFS via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

OFShas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.

Mentions (1)

  • Newsbusinesswire.com·22h ago·Negative

    OFS Credit Company Provides July 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”) equity and debt securities, today announced the following net asset value (“NAV”) estimate at July 31, 2026. Management's unaudited estimate of the range of our NAV per share of our common stock at July 31, 2026 is betwe…

    View source ↗