What is OFS Capital Corporation (OFS)?

OFS Capital Corporation (OFS) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of OFS?

The current price of OFS is $4.00. Prices are updated in real time on Stocks360.

What is OFS's price-to-earnings (PE) ratio?

OFS's trailing twelve-month PE ratio is -2.42, based on current price and earnings per share data available on Stocks360.

What is OFS's market capitalization?

OFS's market capitalization is $53,592,312.00, placing it in the small-cap tier.

Does OFS pay a dividend?

Yes. OFS has a trailing twelve-month dividend yield of 0.17%. Dividend data is sourced from financial market providers and displayed on Stocks360.

OFS Capital Corporation (OFS)

Stock analysis · NASDAQ · Financial Services · Asset Management

$4.00

Market Cap

$53.59M

PE (TTM)

-2.42

EPS (TTM)

N/A

Dividend Yield

17.00%

Beta

0.93

Day Range

$3.93 – $4.04

52-wk Range

$2.72 – $7.19

Avg Volume

N/A

Volume

20.28K

OFS Capital Corporation (OFS) is a publicly traded company in the Financial Services sector. Latest price: $4.00. Market cap $53.59M. Trailing PE -2.42. Dividend yield 17.00%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-28 · $7.19 2026-10-28 · $4.00 (-44.37%)

Earnings

Most Recent

Jul 30, 2026

EPS $0.08 vs est. $0.14

Missed by $0.06

Next Earnings

Oct 29, 2026

EPS estimate $0.07

Proprietary Signals

Signal snapshot temporarily unavailable.

About OFS Capital Corporation

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 manufact…

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	-2.42×
P/S (TTM)	-8.49×
P/B	0.48×
PEG	0.00×
P/FCF (TTM)	0.83×
EV / EBITDA	-18.38×
EV / Sales	-36.92×
Earnings Yield	-41.42%
Free Cash Flow Yield	120.45%
Dividend Yield	17.00%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$233.10M
Net Income (TTM)	-$22.20M
Free Cash Flow (TTM)	$81.24M
Net Debt	$179.51M
Working Capital	-$1.92M
Gross Margin	294.25%
Operating Margin	223.33%
Net Margin	351.59%
Return on Equity	-18.44%
Return on Invested Capital	-4.74%