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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+6%
1 Month+0%
$23.85
+0.08%
+0.02Today
Ofs Capital last closing stock price
MetricPriceDate
Last closeUSD 23.832026-10-13
Ofs Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.63%USD 23.982026-10-06
1 month+0.08%USD 23.812026-09-11
3 month+0.76%USD 23.652026-07-15
Year to date+4.61%USD 22.782025-12-31
1 year+5.94%USD 22.492025-10-08
3 year+33.26%USD 17.882023-10-12
Since inception+20.44%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)

-$6.31M

Net Income (TTM)

-$22.20M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.24

Beta (Volatility)

0.09 (Low)

Price

$23.85

Volume

108

Open

$23.85

Previous Close

$23.83

Daily Range

$23.85 - $23.85

52-Week Range

$22.60 - $24.10

Estimated Earnings Date

Oct 29, 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 delivering 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 complex financial landscapes.

Products and Services
  • Investment management services for middle-market businesses
  • Debt and equity investment strategies
  • Administrative support through OFS Capital Services, LLC
Growth Outlook
  • Recent quarterly revenue of $819,000 indicates potential recovery
  • Trailing twelve months (TTM) net income shows improvement at $11,588,000
  • Strong interest income of $6,823,000 in Q2 2026 supports growth potential
Financial Highlights
  • TTM dividend yield stands at 18.94%, reflecting strong shareholder returns
  • Current ratio of 0.70 suggests effective management of short-term liabilities
  • Net income of $5,567,000 in Q2 2026 demonstrates operational resilience
OFS Capital Corporation operates with a focus on middle-market investments, which are often underserved by traditional financial institutions. The company's strategic approach allows it to capitalize on unique opportunities, potentially leading to significant returns for investors. Recent financial performance indicates a positive trajectory, with a notable increase in net income and interest income, suggesting that the company is effectively navigating its operational challenges. The high dividend yield further emphasizes the commitment to returning value to shareholders, making OFS Capital Corporation an intriguing option for those interested in the asset management sector.
AI Generated • Sep 28, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606, US

OFSSH 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

N/A

Dividend Yield

5.19%

Payout Ratio

-45.97%

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

108

Avg. Volume

2.98K

Financials (TTM)

Gross Profit

-$18.58M

Operating Income

-$14.10M

EBITDA

-$12.68M

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 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 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

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

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

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

$5.57M

+157.8%

EBITDA

$9.66M

+204.3%

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

-4.73%

N/A

Free Cash Flow

$17.37M

+12.9%

Operating Cash Flow

$17.37M

+12.9%

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Questions About OFSSH

What is the current price of Ofs Capital?

Ofs Capital is trading at $23.85 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 5.19%.

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