OFS Capital Corporation logo

OFS Capital Corporation

OFS

NASDAQFinancial ServicesAsset Management

Previous close

$3.59

+$0.01 · +0.28%

Aug 21, 4:00 PM ET

OFS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

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 website

OFS 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 / TTM

Valuation & 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.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends314%178%42%-94%Gross margin, FY2021: 79.57%Gross margin, FY2022: -34.11%Gross margin, FY2023: 19.74%Gross margin, FY2024: 66.38%Gross margin, FY2025: 239.81%Operating margin, FY2021: 66.32%Operating margin, FY2022: -59.76%Operating margin, FY2023: -1.92%Operating margin, FY2024: 57.43%Operating margin, FY2025: 280.24%Net margin, FY2021: 66.32%Net margin, FY2022: -59.76%Net margin, FY2023: -1.92%Net margin, FY2024: 57.43%Net margin, FY2025: 280.24%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 79.57%. Gross margin FY2022 -34.11%. Gross margin FY2023 19.74%. Gross margin FY2024 66.38%. Gross margin FY2025 239.81%. Operating margin FY2021 66.32%. Operating margin FY2022 -59.76%. Operating margin FY2023 -1.92%. Operating margin FY2024 57.43%. Operating margin FY2025 280.24%. Net margin FY2021 66.32%. Net margin FY2022 -59.76%. Net margin FY2023 -1.92%. Net margin FY2024 57.43%. Net margin FY2025 280.24%.

Income trends

Revenue

−11.81M USD−61.33M USD

Operating income

−33.09M USD−61.54M USD

Net income

−33.09M USD−61.54M USD
Income trends across reported periods97.63M USD50.1M USD2.56M USD−44.98M USDRevenue, FY2021: 85.75M USDRevenue, FY2022: 12.7M USDRevenue, FY2023: 24.27M USDRevenue, FY2024: 49.52M USDRevenue, FY2025: −11.81M USDOperating income, FY2021: 56.86M USDOperating income, FY2022: −7.59M USDOperating income, FY2023: −465K USDOperating income, FY2024: 28.44M USDOperating income, FY2025: −33.09M USDNet income, FY2021: 56.86M USDNet income, FY2022: −7.59M USDNet income, FY2023: −465K USDNet income, FY2024: 28.44M USDNet income, FY2025: −33.09M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 85.75M USD. Revenue FY2022 12.7M USD. Revenue FY2023 24.27M USD. Revenue FY2024 49.52M USD. Revenue FY2025 −11.81M USD. Operating income FY2021 56.86M USD. Operating income FY2022 −7.59M USD. Operating income FY2023 −465K USD. Operating income FY2024 28.44M USD. Operating income FY2025 −33.09M USD. Net income FY2021 56.86M USD. Net income FY2022 −7.59M USD. Net income FY2023 −465K USD. Net income FY2024 28.44M USD. Net income FY2025 −33.09M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue−11.81M USD49.52M USD24.27M USD12.7M USD85.75M USD
Cost of goods sold16.51M USD16.65M USD19.48M USD17.03M USD17.52M USD
Gross profit−28.32M USD32.88M USD4.79M USD−4.33M USD68.23M USD
Selling, general, and administrative4.27M USD4.43M USD5.04M USD3.11M USD6.78M USD
Operating expenses4.77M USD4.43M USD5.26M USD3.26M USD11.37M USD
Interest income39.74M USD44.43M USD55.81M USD46.72M USD42.53M USD
Interest expense16.51M USD16.65M USD19.48M USD17.03M USD17.52M USD
Depreciation and amortization69K USD408K USD409K USD222K USD
Operating income−33.09M USD28.44M USD−465K USD−7.59M USD56.86M USD
Net income−33.09M USD28.44M USD−465K USD−7.59M USD56.86M 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

ActualEstimate
Quarterly EPS actual values compared with estimates0.370.270.160.06Q1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 3, 2025: actual 0.3, estimate 0.25, surprise +20.00%, Beat. Q2 2025, reported May 1, 2025: actual 0.26, estimate 0.33, surprise -21.21%, Miss. Q3 2025, reported Jul 31, 2025: actual 0.25, estimate 0.24, surprise +4.17%, Beat. Q4 2025, reported Oct 30, 2025: actual 0.22, estimate 0.24, surprise -8.33%, Miss. Q1 2026, reported Mar 2, 2026: actual 0.2, estimate 0.32, surprise -37.50%, Miss. Q2 2026, reported Apr 30, 2026: actual 0.18, estimate 0.21, surprise -14.29%, Miss. Q3 2026, reported Jul 30, 2026: actual 0.08, estimate 0.14, surprise -42.86%, Miss. Q4 2026, reported Oct 29, 2026: actual —, estimate 0.07, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates12.45M10.34M8.22M6.11MQ1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 3, 2025: actual 11.65M USD, estimate 10.3M USD, surprise +13.09%, Beat. Q2 2025, reported May 1, 2025: actual 10.3M USD, estimate 11.9M USD, surprise -13.49%, Miss. Q3 2025, reported Jul 31, 2025: actual 10.48M USD, estimate 9.8M USD, surprise +6.90%, Beat. Q4 2025, reported Oct 30, 2025: actual 10.55M USD, estimate 9.8M USD, surprise +7.66%, Beat. Q1 2026, reported Mar 2, 2026: actual 9.37M USD, estimate 11.97M USD, surprise -21.76%, Miss. Q2 2026, reported Apr 30, 2026: actual 8.9M USD, estimate 9.45M USD, surprise -5.73%, Miss. Q3 2026, reported Jul 30, 2026: actual 6.84M USD, estimate 7.87M USD, surprise -13.15%, Miss. Q4 2026, reported Oct 29, 2026: actual —, estimate 6.59M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$7.00

94.99% upside
Past 12 months12-month forecastHigh $7.00Average $7.00Low $7.00

OFS peers

ETFs holding OFS

Funds reporting this stock among their holdings, ordered by reported position size.

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