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Ofs Capital(NASDAQ) OFSSH

Market CapN/AMarket 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 (2021)+20%
5 YearN/A
1 Year+7%
1 Month+1%
$23.60
-0.21%
-0.05Today
Ofs Capital last closing stock price
MetricPriceDate
Last closeUSD 23.662026-07-27
Ofs Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.17%USD 23.622026-07-20
1 month+1.05%USD 23.412026-06-26
3 month+2%USD 23.202026-04-28
Year to date+3.86%USD 22.782025-12-31
1 year+6.9%USD 22.132025-07-25
3 year+29.66%USD 18.252023-07-28
Since inception+19.58%USD 19.792021-10-28

Ofs Capital Financials at a Glance

Market Cap

N/AMarket 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)

-$11.87M

Net Income (TTM)

-$37.39M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.24

Beta (Volatility)

0.09 (Low)

Price

$23.60

Volume

200

Open

$23.67

Previous Close

$23.66

Daily Range

$23.66 - $23.67

52-Week Range

$22.60 - $24.10

Estimated Earnings Date

Apr 30, 2026

OFSSH News

No articles available.

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About Ofs Capital

OFS Capital Corporation is an externally managed investment management company focused on providing current earnings and enhancing shareholder value through strategic investments in debt and equity. The company primarily targets opportunities within U.S. middle-market businesses, leveraging its expertise to navigate the complexities of the asset management industry.

Products and Services
  • Investment management services for middle-market businesses
  • Strategic placements in debt and equity
  • Administrative support through OFS Capital Services, LLC
Growth Outlook
  • Focus on U.S. middle-market businesses presents significant growth potential
  • Recent acquisition of Tamarix Capital Partners enhances investment capabilities
  • Commitment to delivering current earnings supports long-term value creation
Financial Highlights
  • Trailing twelve months revenue of $-23.97 million indicates challenges
  • Net income for Q1 2026 was $-11.59 million, reflecting ongoing operational hurdles
  • Dividend yield of 24.93% showcases commitment to returning value to shareholders
OFS Capital Corporation operates in a competitive landscape, focusing on the middle-market sector, which is often underserved. The company's strategic approach to investment management aims to capitalize on growth opportunities while navigating the complexities of the market. Despite recent financial challenges, the high dividend yield reflects a commitment to shareholder returns, which may attract income-focused investors. The acquisition of Tamarix Capital Partners is a strategic move that could enhance the company's investment capabilities and drive future growth. Overall, OFS Capital Corporation presents a unique opportunity for investors interested in the asset management sector, particularly those looking for exposure to middle-market investments.
AI Generated • Jun 29, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606, US

OFSSH Financials

Key Financial Metrics (TTM)

Gross Margin

223.01%

Operating Margin

278.27%

Net Income Margin

315.03%

Return on Equity

-29.04%

Return on Capital

-9.71%

Return on Assets

-11.85%

Earnings Yield

N/A

Dividend Yield

5.24%

Payout Ratio

-36.55%

Stock Overview

Market Cap

N/AMarket 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

0

Volume

200

Avg. Volume

461.113

Financials (TTM)

Gross Profit

-$26.47M

Operating Income

-$33.03M

EBITDA

-$24.44M

Operating Cash Flow

$62.57M

Capital Expenditure

$0.00

Free Cash Flow

$62.57M

Cash & ST Invst.

$3.26M

Total Debt

$199.90M

Ofs Capital Performance Analysis

Ofs Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-102.8%
Q32025-09-30116.0%
Q42025-12-31-823.8%
Q12026-02-2656.4%
Ofs Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-33.3%
Q32025-09-3044.4%
Q42025-12-31-102.5%
Q12026-02-26-6.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

-$2.40M

-2.6%

Gross Profit

-$4.35M

+29.8%

Gross Margin

1.81%

N/A

Market Cap

N/AMarket 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

N/A

N/A

Employees

51

N/A

Net Income

-$11.59M

-59.0%

EBITDA

-$7.36M

-937.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$3.26M

-19.6%

Total Debt

$199.90M

-18.9%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$199.90M

-18.9%

Short Term Debt

$0.00

N/A

Return on Assets

-11.85%

N/A

Return on Invested Capital

-10.62%

N/A

Free Cash Flow

$21.77M

+666.3%

Operating Cash Flow

$21.77M

+666.3%

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Questions About OFSSH

What is the current price of Ofs Capital?

Ofs Capital is trading at $23.66 per share.

What is the 52-week range for Ofs Capital?

Over the past 52 weeks, Ofs Capital has traded between $22.60 and $24.10.

How much debt does Ofs Capital have?

Ofs Capital total debt is unavailable.

How much cash does Ofs Capital have on hand?

Ofs Capital does not have cash on hand data available.

What is Ofs Capital’s dividend yield?

Ofs Capital currently has a dividend yield of 5.24%.

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