
OFS Capital Corporation
OFSNASDAQFinancial ServicesAsset Management
Previous close
$3.59
+$0.01 · +0.28%
OFS company overview
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GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
47
Fair Value
Momentum
30
Weakening
Sentiment
38
Bearish
Risk resilience
30
High Risk
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Company profile
Company websiteOFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Bilal Rashid
- Listed since
- Nov 8, 2012
- Employees
- 47
Market position
Day range
Current $3.59
52-week range
Current $3.59
- Open
- $3.59
- Previous close
- $3.58
- Volume
- 24.61K
- 0.41× average
- Average volume
- 59.79K
- Average daily volume
- Market cap
- 48.1M USD
- Beta
- 0.9
- Market reference 1
- 50-day average
- $3.5808
- +0.26% above average
- 200-day average
- $4.0714
- -11.82% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 278.05M USD
- P/E (TTM)
- -2.18×
- P/B (TTM)
- 0.43×
- P/S (TTM)
- -7.62×
- EV / EBITDA
- -8.4×
- Earnings yield
- -51.89%
- Free cash flow yield
- 68.43%
- Dividend yield
- 23.68%
Profitability & efficiency
- Gross margin
- 294.25%
- Operating margin
- 223.33%
- Net margin
- 351.59%
- Return on equity
- -26.86%
- Return on assets
- -9.54%
- Return on invested capital
- -9.67%
Financial health
- Debt / equity
- 1.63×
- Current ratio
- 0.74×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | −11.81M USD | 49.52M USD | 24.27M USD | 12.7M USD | 85.75M USD |
| Cost of goods sold | 16.51M USD | 16.65M USD | 19.48M USD | 17.03M USD | 17.52M USD |
| Gross profit | −28.32M USD | 32.88M USD | 4.79M USD | −4.33M USD | 68.23M USD |
| Selling, general, and administrative | 4.27M USD | 4.43M USD | 5.04M USD | 3.11M USD | 6.78M USD |
| Operating expenses | 4.77M USD | 4.43M USD | 5.26M USD | 3.26M USD | 11.37M USD |
| Interest income | 39.74M USD | 44.43M USD | 55.81M USD | 46.72M USD | 42.53M USD |
| Interest expense | 16.51M USD | 16.65M USD | 19.48M USD | 17.03M USD | 17.52M USD |
| Depreciation and amortization | — | 69K USD | 408K USD | 409K USD | 222K USD |
| Operating income | −33.09M USD | 28.44M USD | −465K USD | −7.59M USD | 56.86M USD |
| Net income | −33.09M USD | 28.44M USD | −465K USD | −7.59M USD | 56.86M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 36%
- 4 beats, 7 misses, 0 met estimates
- Average EPS surprise
- -8.42%
- 11 comparable reports
- Latest EPS result
- 0.08
- Estimate 0.14 · Miss by 42.86%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$7.00
94.99% upsideOFS peers
ETFs holding OFS
Funds reporting this stock among their holdings, ordered by reported position size.
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