OFS Capital Corporation
OFS
Last
$4.11
Day
-3.7%
1y
-41.2%
5y
-58.9%
52w
-43.4%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2918d
EMA 21
3.84
EMA 50
3.75
EMA 200
4.23
20d high
-0.7%
5y high
-68.3%
5y range
15th
Positions held
Your positionsOFS isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
55
Hold
swing
Signal
Strong Buy
Target
$4.60
Stop
$4.00
Stop distance
2.7%
Target vs last
+11.9%
Fundamentals
| Market cap | $57.21M | Enterprise value | $236.72M | Trailing P/E | — | Forward P/E | 5.77 |
| PEG | 1.83 | Price / book | 0.51 | Beta | 0.93 | Dividend yield | 15.85% |
| Revenue growth | -34.7% | Earnings growth | — | Gross margin | 100.0% | Operating margin | 66.4% |
| Profit margin | -62.2% | ROE | -17.2% | ROA | 4.5% | Debt / equity | 1.63 |
| Current ratio | 1.04 | Free cash flow | $7.12M | Analyst recommendation | hold | Mean target | $5.00 |
| 52w high | $7.54 | 52w low | $2.72 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | -$10.4M | -$9.5M | -$3.5M | -$8.7M | — |
| Op margin | — | — | — | — | — | — |
| Net income | $5.6M | -$11.6M | -$10.8M | -$5.3M | -$9.6M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | -$28.0M | $33.4M | $4.9M | -$4.5M | — |
| Op margin | — | — | — | — | — |
| Net income | -$33.1M | $28.4M | -$0.5M | -$7.6M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · OFS Capital Corporation Announces Partial Monetization of Equity Interest for $52.3 Million of Gross Proceeds
2026-09-18 · OFS Capital Corp's Dividend Analysis
2026-07-31 · OFS Capital Corp (OFS) (Q2 2026) Earnings Call Highlights: NAV Rises 3% on Fansteel Strength, ...
2026-07-30 · OFS Capital: Q2 Earnings Snapshot
2026-07-22 · OFS Capital Corporation Announces Date for Its Second Quarter 2026 Earnings Release and Conference Call
Price (daily)
Full chart · RSI · MACD · patternsOFS · daily+16.7% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin