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OFSOFS Capital Corporation
$3.48$47M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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OFS logo

OFS Capital Corporation

OFS
NASDAQ · Asset Management
$3.48
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$47M
P/E-1.4x
52W High$7.81
Volume86.23K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Portfolio Valuation Volatility Strains Capital Base

OFS Capital Corporation faces significant fundamental headwinds as recurring net losses and erratic revenue performance, including a -$2.4M revenue result in 2026Q1, undermine the firm's long-term earnings stability. The erosion of shareholder equity, evidence...

GrowthContracting
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

OFS price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-116% Peers

P/E is 116% below peer median

03

Market leadership

RS 49 · Lag

Laggard (Underperforming 51% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 30

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OFS-16.53%
S&P 500 (^GSPC)+12.66%
1-Year Return
OFS-46.04%
S&P 500 (^GSPC)+15.01%
3-Year Return
OFS-38.41%
S&P 500 (^GSPC)+78.48%
5-Year Return
OFS-10.50%
S&P 500 (^GSPC)+78.65%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-1.4x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
93.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-1.4x
3.8x
0th· Low
EV/EBITDA
N/A
12.2x
N/A
Price/FCF
1.1x
7.3x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
-$28M-186.1% YoY
Net income
-$33M-216.4% YoY
Free cash flow
$44M+32.2% YoY
Operating margin
280.2%+222.8 pts YoY
ROIC (TTM)-6.5%
Avg ROIC 5Y-
ROE (TTM)-22.4%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate5/12 (45%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 30, 2026
$0.08-42.9%
vs $0.14
—
vs $8M
Q2 2026
Apr 30, 2026
$0.18-14.3%
vs $0.21
$9M-5.7%
vs $9M
Q2 2026
Mar 2, 2026
$0.20-37.5%
vs $0.32
$9M-21.8%
vs $12M
Q4 2025
Oct 30, 2025
$0.22-8.3%
vs $0.24
$11M+7.7%
vs $10M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·4d ago
Contrasting ONEX (OTCMKTS:ONEXF) and OFS Capital (NASDAQ:OFS)

OFS Capital (NASDAQ: OFS - Get Free Report) and ONEX (OTCMKTS:ONEXF - Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, risk, earnings, dividends, analyst recommendations, institutional ownership and profitability. Profitability This table compares OFS Capital and ONEX's net

Business Wire·Sep 17, 2026
OFS Credit Company Announces Financial Results for the Third Fiscal Quarter 2026

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIN, OCCIM) (“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 its financial results for the fiscal quarter ended July 31, 2026. THIRD QUARTER HIGHLIGHTS Net investment income (“NII”) of $4.2 million, or $0.14 per common share, for the fiscal quarter ended July 31, 2026. This compares to NII of $4.

Defense World·Sep 16, 2026
Head to Head Contrast: OFS Capital (NASDAQ:OFS) and Procap Financial (NASDAQ:BRR)

Procap Financial (NASDAQ: BRR - Get Free Report) and OFS Capital (NASDAQ: OFS - Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, profitability, valuation, risk, dividends, analyst recommendations and institutional ownership. Valuation and Earnings This table compares Procap

Business Wire·Sep 15, 2026
OFS Credit Company Provides August 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 August 31, 2026. Management's unaudited estimate of the range of our NAV per share of our common stock at August 31, 2026 is between $3.17 and $3.27. This estimate is not a comprehensive.

Filtered for OFS Capital CorporationMore Headlines
04

Compare before deciding

Benchmark OFS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for OFS Capital Corporation (OFS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OFS logoOFSOFS Capital CorporationCurrent
$3.48$46.63M-1.41-186.14%280.24%-22.4%34.2%
GAIN logoGAINGladstone Investment Corp.
$15.66$623.61M3.28-50.58%155.95%27%—
CSWC logoCSWCCapital Southwest Corporation
$23.52$1.46B12.3864.73%48.19%11.04%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.90$198.94M4.0255.25%45.97%10.97%—
MRCC logoMRCCMonroe Capital Corporation
$5.08$110.06M9.58-39.74%-72.87%-2.9%—
HRZN logoHRZNHorizon Technology Finance Corporation
$4.62$231.38M-73.57327.86%4.89%1.46%—

Compare OFS vs Peers

OFS Capital Corporation (OFS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GAIN

Most directly comparable listed peer for OFS.

Scale Benchmark

vs ARCC

Larger-name benchmark to compare OFS against a more recognizable public peer.

Peer Set

Compare Top 5

vs GAIN, CSWC, TPVG, MRCC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

OFS SEC Filings & Documents

OFS Capital Corporation (OFS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 30, 2026·SEC

Material company update

Jun 10, 2026·SEC

Material company update

Apr 30, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 3, 2026·SEC

FY 2025

Mar 4, 2025·SEC

FY 2024

Mar 5, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 31, 2026·SEC

FY 2025

Oct 31, 2025·SEC

FY 2025

Aug 1, 2025·SEC

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OFS Frequently Asked Questions

OFS Capital Corporation (OFS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is OFS Capital Corporation growing?

OFS Capital Corporation (OFS) saw revenue decline by 186.1% over the past year.

Is OFS profitable?

OFS Capital Corporation (OFS) reported a net loss of $27.8M for fiscal year 2025.

Dividend & Returns
Does OFS pay dividends?

Yes, OFS Capital Corporation (OFS) pays a dividend with a yield of 34.20%. This makes it attractive for income-focused investors.

What is OFS's return on equity?

OFS Capital Corporation (OFS) has a return on equity (ROE) of -22.4%. Negative ROE indicates the company is unprofitable.

Industry Metrics
What is OFS Capital Corporation's net interest margin?

OFS Capital Corporation (OFS) has a net interest margin (NIM) of 6.7%. This indicates healthy earnings from lending activities.

What if you invested $1,000 in OFS back in 2009?

Total return calculator · dividends reinvested · 17+ years of data

See returns →