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Ofs Capital(NASDAQ) OFS

Market Cap$50.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+29%
5 Year-26%
1 Year-46%
1 Month-3%
$3.75
+4.75%
+0.17Today
Ofs Capital last closing stock price
MetricPriceDate
Last closeUSD 3.792026-08-06
Ofs Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+15.2%USD 3.292026-07-30
1 month-2.82%USD 3.902026-07-07
3 month+1.83%USD 3.722026-05-08
Year to date-12%USD 4.312025-12-31
1 year-45.97%USD 7.022025-08-06
3 year-42.43%USD 6.582023-08-07
5 year-25.68%USD 5.102021-08-06
Since inception+29.34%USD 2.772012-11-08

Ofs Capital Financials at a Glance

Market Cap

$50.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-$6.31M

Net Income (TTM)

-$22.20M

EPS (TTM)

-$1.66

P/E Ratio

-2.29

Dividend

$0.85

Beta (Volatility)

0.53 (Low)

Price

$3.75

Volume

90,465.253

Open

$3.60

Previous Close

$3.79

Daily Range

$3.57 - $3.80

52-Week Range

$2.72 - $8.99

Estimated Earnings Date

Oct 29, 2026

OFS News

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Ofs Capital (OFS) Q2 Income Beats Views

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About Ofs Capital

OFS Capital Corporation is a business development company (BDC) that specializes in providing debt and equity financing solutions to middle-market companies in the United States. Operated externally by OFS Advisor, the company focuses on delivering capital appreciation and current income for its investors primarily through a diversified portfolio of senior secured loans and, to a lesser extent, equity investments. The company's strategic partnership with OFS Capital Management, which offers vast industry experience in middle-market direct lending, enhances its deal sourcing capabilities and execution power, making it a crucial player in the U.S. alternative asset management space.

Products and Services

Senior secured loans, including first lien, second lien, and unitranche loans

Subordinated loans with opportunities for equity appreciation

Equity investments in common and preferred stocks

Structured Finance Securities, including collateralized loan obligations (CLOs)

Flexible capital solutions tailored to middle-market companies

What Makes OFS Capital Corporation Special

OFS Capital Corporation stands out due to its affiliation with OFS Capital Management. This relationship provides deep industry expertise and robust deal sourcing capabilities in the middle-market lending space. Furthermore, its diversified portfolio strategy and targeted investment approach aim to mitigate risk and yield attractive returns.

Five Things You Need to Know

OFS Capital focuses on middle-market companies with revenues between $15 million and $300 million in the U.S.

The company is structured as a Business Development Company (BDC) under the 1940 Act.

OFS Capital's investment strategy emphasizes credit investments with a diversified portfolio.

The company's external manager, OFS Advisor, is key to its operational and investment strategy.

As of December 31, 2024, OFS's debt investment portfolio was valued at $224.2 million, with equity investments valued at $108.6 million.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Employees

47

CEO

Bilal Rashid, MBA

Website

www.ofscapital.com

Headquarters

Chicago, IL 60606, US

OFS Financials

Key Financial Metrics (TTM)

Gross Margin

294.25%

Operating Margin

223.33%

Net Income Margin

351.59%

Return on Equity

-18.44%

Return on Capital

-9.71%

Return on Assets

-7.29%

Earnings Yield

-43.67%

Dividend Yield

22.43%

Payout Ratio

-45.97%

Stock Overview

Market Cap

$50.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

13.40M

Volume

90.47K

Avg. Volume

61.92K

Financials (TTM)

Gross Profit

-$18.58M

Operating Income

-$14.10M

EBITDA

-$14.23M

Operating Cash Flow

$64.55M

Capital Expenditure

$0.00

Free Cash Flow

$64.55M

Cash & ST Invst.

$3.98M

Total Debt

$183.49M

Ofs Capital Performance Analysis

Ofs Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 46,859,00066.2%
20232023-12-31USD 45,589,000-2.7%
20242024-12-31USD 30,852,000-32.3%
20252025-12-31USD 28,532,000-7.5%
Ofs Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30116.0%
Q42025-12-31-823.8%
Q12026-02-2656.4%
Q22026-06-30134.2%
Ofs Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.57N/A
20232023-12-31USD -0.03-93.9%
20242024-12-31USD 2.12N/A
20252025-12-31USD -2.47N/A
Ofs Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3044.4%
Q42025-12-31-102.5%
Q12026-02-26-6.2%
Q22026-06-30148.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$819.00K

+117.3%

Gross Profit

-$685.00K

+92.0%

Gross Margin

-83.64%

N/A

Market Cap

$50.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.08M

N/A

Employees

47

N/A

Net Income

$5.57M

+157.8%

EBITDA

$9.30M

+1124.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$3.98M

-61.1%

Total Debt

$183.49M

-24.2%

Accounts Receivable

$805.00K

N/A

Inventory

$0.00

N/A

Long Term Debt

$183.49M

-24.2%

Short Term Debt

$0.00

N/A

Return on Assets

-7.29%

N/A

Return on Invested Capital

-5.27%

N/A

Free Cash Flow

$17.37M

+12.9%

Operating Cash Flow

$17.37M

+12.9%

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Questions About OFS

What is the current price of Ofs Capital?

Ofs Capital is trading at $3.79 per share.

What is the 52-week range for Ofs Capital?

Over the past 52 weeks, Ofs Capital has traded between $2.72 and $8.99.

How much debt does Ofs Capital have?

As of the most recent reporting period, Ofs Capital reported total debt of $183.49M.

How much cash does Ofs Capital have on hand?

Ofs Capital reported $3.98M in cash and cash equivalents in its most recent financial results.

What is Ofs Capital’s dividend yield?

Ofs Capital currently has a dividend yield of 22.43%.

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