
OFS Capital Corp
Prices are adjusted according to historical splits.

Vitals
- Today's Low:
- $11.0201
- Today's High:
- $11.25
- Open Price:
- $11.25
- 52W Low:
- $6.8861
- 52W High:
- $11.25
- Prev. Close:
- $11.24
- Volume:
- 34767
Company Statistics
- Market Cap.:
- $147.51 million
- Book Value:
- 12.944
- Revenue TTM:
- $56.18 million
- Operating Margin TTM:
- 68.56%
- Gross Profit TTM:
- $48.74 million
- Profit Margin:
- -9.4%
- Return on Assets TTM:
- 4.49%
- Return on Equity TTM:
- -2.86%
Company Profile
OFS Capital Corp had its IPO on 2012-11-08 under the ticker symbol OFS.
The company operates in the Financial Services sector and Asset Management industry. OFS Capital Corp has a staff strength of 50 employees.
Stock update
Shares of OFS Capital Corp opened at $11.25 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $11.02 - $11.25, and closed at $11.19.
This is a -0.44% slip from the previous day's closing price.
A total volume of 34,767 shares were traded at the close of the day’s session.
In the last one week, shares of OFS Capital Corp have increased by +2.47%.
OFS Capital Corp's Key Ratios
OFS Capital Corp has a market cap of $147.51 million, indicating a price to book ratio of 0.7805 and a price to sales ratio of 2.943.
In the last 12-months OFS Capital Corp’s revenue was $56.18 million with a gross profit of $48.74 million and an EBITDA of $38.92 million. The EBITDA ratio measures OFS Capital Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, OFS Capital Corp’s operating margin was 68.56% while its return on assets stood at 4.49% with a return of equity of -2.86%.
In Q2, OFS Capital Corp’s quarterly earnings growth was a negative -54.4% while revenue growth was a positive 39.2%.
OFS Capital Corp’s PE and PEG Ratio
- Forward PE
- 7.6336
- Trailing PE
- 0
- PEG
- 1.6667
Its diluted EPS in the last 12-months stands at $-0.41 per share while it has a forward price to earnings multiple of 7.6336 and a PEG multiple of 1.6667. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into OFS Capital Corp’s profitability.
OFS Capital Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.943.
OFS Capital Corp stock pays annual dividends of $1.25 per share, indicating a yield of 12.16% and a payout ratio of 90.91%.
Balance sheet and cash flow metrics
- Total Assets
- $505.91 million
- Total Liabilities
- $3.93 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 90.91%
OFS Capital Corp ended 2025 with $505.91 million in total assets and $0 in total liabilities. Its intangible assets were valued at $505.91 million while shareholder equity stood at $173.42 million.
OFS Capital Corp ended 2025 with $0 in deferred long-term liabilities, $3.93 million in other current liabilities, 134000.00 in common stock, $-11553000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $6.83 million and cash and short-term investments were $6.83 million. The company’s total short-term debt was $101,600,000 while long-term debt stood at $222.65 million.
OFS Capital Corp’s total current assets stands at $9.15 million while long-term investments were $494.58 million and short-term investments were $494.58 million. Its net receivables were $2.32 million compared to accounts payable of $3.93 million and inventory worth $0.
In 2025, OFS Capital Corp's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, OFS Capital Corp paid $0.91 in dividends in 2025.
Other key metrics
- Current Trading Price
- $11.19
- 52-Week High
- $11.25
- 52-Week Low
- $6.8861
- Analyst Target Price
- $11
OFS Capital Corp stock is currently trading at $11.19 per share. It touched a 52-week high of $11.25 and a 52-week low of $11.25. Analysts tracking the stock have a 12-month average target price of $11.
Its 50-day moving average was $10.4 and 200-day moving average was $9.76 The short ratio stood at 0.93 indicating a short percent outstanding of 0%.
Around 2254.8% of the company’s stock are held by insiders while 1041.3% are held by institutions.
Frequently Asked Questions About OFS Capital Corp
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About
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.