OFS
OFS Capital Corporation NASDAQ Listed Nov 8, 2012$3.60
-1.64%
vs $3.66
Mkt Cap $48.2M
52w Low $2.80
16.3% of range
52w High $7.71
50d MA $3.65
200d MA $3.90
P/E (TTM)
-2.2x
EV/EBITDA
—
P/B
0.4x
Debt/Equity
1.8x
ROE
-26.9%
P/FCF
1.1x
RSI (14)
36.70
ATR (14)
$0.14
Beta
0.91
50d MA
$3.65
200d MA
$3.90
Avg Volume
71.1K
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, 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, food and beverage, health care services, specialty chemicals, transportation 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 $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 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.
CIK (SEC)
Phone
847-734-2000
10 South Wacker Drive · Chicago, IL 60606 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30, 2026 | AMC | 0.14 | 0.08 | -42.9% | 3.29 | +0.6% | +2.1% | +3.0% | +6.4% | -2.7% | +5.9% | — |
| Apr 30, 2026 | AMC | 0.21 | 0.18 | -14.3% | 4.05 | -2.0% | -5.2% | +3.6% | -0.5% | -1.3% | -0.3% | — |
| Mar 2, 2026 | AMC | 0.32 | 0.20 | -37.5% | 4.20 | -3.8% | -4.8% | +0.8% | -1.7% | -1.0% | -1.5% | — |
| Oct 30, 2025 | AMC | 0.24 | 0.22 | -8.3% | 6.98 | -6.9% | -14.5% | -10.7% | -4.1% | +5.1% | -4.1% | — |
| Jul 31, 2025 | AMC | 0.24 | 0.25 | +4.2% | 8.48 | +0.4% | -2.1% | -0.8% | +0.7% | +0.7% | -1.0% | — |
| May 1, 2025 | AMC | 0.33 | 0.26 | -21.2% | 8.78 | -4.1% | -0.2% | -3.2% | +1.5% | -1.3% | +0.6% | — |
| Mar 3, 2025 | AMC | 0.25 | 0.30 | +20.0% | 8.35 | +3.2% | +4.2% | -0.5% | +0.5% | +2.6% | +5.8% | — |
| Oct 31, 2024 | AMC | 0.25 | 0.27 | +8.0% | 8.10 | +1.1% | -0.4% | -1.5% | +0.1% | +0.5% | +0.0% | — |
| Aug 1, 2024 | AMC | 0.29 | 0.26 | -10.3% | 8.56 | +0.6% | -4.2% | -3.9% | +3.7% | -2.6% | +0.1% | — |
| May 2, 2024 | AMC | 0.35 | 0.42 | +20.0% | 9.65 | -0.5% | -1.7% | +0.5% | -0.4% | +0.2% | +0.0% | — |
| Mar 4, 2024 | AMC | 0.39 | 0.35 | -10.3% | 11.84 | -5.3% | -11.3% | -1.0% | -0.2% | +0.8% | -1.1% | — |
| Nov 2, 2023 | AMC | 0.37 | 0.40 | +8.1% | 10.07 | +0.8% | +0.5% | +1.0% | +2.7% | -1.9% | -1.0% | — |
| Aug 3, 2023 | AMC | 0.35 | 0.38 | +8.6% | 10.46 | +0.0% | -0.3% | -1.0% | -1.1% | -1.2% | -1.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 9 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | $9.90 | $10.04 | +1.4% | +0.7% | +5.0% | -2.0% | +2.8% | -1.2% |
| Jul 1 | Oppenheimer | Maintains | Perform → Perform | — | $9.96 | $9.96 | +0.0% | -0.7% | -0.7% | -1.3% | +0.3% | -1.4% |
| Nov 11 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $12.01 | $11.94 | -0.6% | -0.7% | +0.0% | +0.0% | +0.2% | +0.1% |
| Aug 5 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | $11.19 | $11.32 | +1.2% | -0.6% | +1.4% | -0.8% | +0.6% | +0.7% |
| May 6 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $12.57 | $12.55 | -0.2% | -1.4% | -1.3% | -0.9% | +1.2% | +0.5% |
| Aug 7 | Baird | Downgrade | Outperform → Neutral | — | $13.66 | $13.59 | -0.5% | -1.9% | -0.7% | -0.5% | -1.0% | -1.6% |
| Mar 27 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | $15.10 | $15.22 | +0.8% | -0.3% | +1.1% | -1.6% | -6.4% | +1.2% |
| Dec 20 | Baird | Maintains | Outperform → Outperform | — | $13.12 | $13.18 | +0.5% | +2.7% | +1.0% | -0.1% | +0.3% | +1.0% |
| Apr 27 | Janney Montgomery Scott | Upgrade | Neutral → Buy | — | $13.37 | $13.56 | +1.4% | -0.1% | -0.3% | -0.8% | -1.6% | -0.8% |
| Apr 27 | Janney Capital | Upgrade | Neutral → Buy | — | $13.37 | $13.56 | +1.4% | -0.1% | -0.3% | -0.8% | -1.6% | -0.8% |
| May 11 | Barclays | Maintains | Underweight → Underweight | — | $12.25 | $12.30 | +0.4% | +0.0% | -0.2% | +0.5% | -0.5% | +0.2% |
| May 7 | Janney Capital | Maintains | Neutral → Neutral | — | $12.22 | $12.15 | -0.6% | -0.4% | +0.7% | +0.0% | -0.2% | +0.5% |
| Jan 28 | Barclays | Downgrade | Equal Weight → Underweight | — | $12.98 | $12.76 | -1.7% | +1.2% | -2.9% | +0.1% | +1.4% | -0.8% |
| May 9 | Oppenheimer | Downgrade | Outperform → Perform | — | $13.66 | $13.54 | -0.9% | -4.0% | -3.1% | -1.7% | -1.8% | +2.0% |
| Jan 15 | UBS | Maintains | Buy → Buy | — | $14.33 | $14.30 | -0.2% | -0.6% | -2.6% | +1.5% | -1.3% | +1.9% |
| Dec 4 | Janney Capital | Maintains | Buy → Buy | — | $13.90 | $13.90 | +0.0% | +1.8% | -1.1% | -0.7% | -1.9% | +0.2% |
| Dec 3 | Barclays | Maintains | Equal Weight → Equal Weight | — | $14.11 | $13.51 | -4.3% | -1.5% | +1.8% | -1.1% | -0.7% | -1.9% |
No insider trades available.
8-K · 8.01
!! High
OFS Capital Corporation -- 8-K 8.01: Material Event / Announcement
Aug 28
8-K · 8.01
!! High
OFS Capital Corporation -- 8-K 8.01: Material Event / Announcement
Aug 11
8-K
OFS Capital Corporation -- 8-K Filing
Jun 10
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
BANC and OFS entered new debt financing, which could pressure stock valuations through dilution and increased leverage, but investors should monitor whether proceeds fund growth or refinance existing obligations.
Mar 27
8-K
OFS Capital Corporation 4.95% Notes due 2028 -- 8-K Filing
OFS Capital Corporation declared a first-quarter 2026 distribution of $0.17 per share while reporting fourth-quarter net investment income of $0.20 per share.
Mar 2
8-K · 1.01
!! High
OFS Capital Corporation 4.95% Notes due 2028 -- 8-K 1.01: Material Agreement
OFS Capital secured an $80 million credit facility with Natixis maturing February 2029, providing liquidity flexibility through a reinvestment period for managing its investment portfolio needs.
Feb 20
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|---|---|---|---|---|---|
| 1 | Morgan Stanley | 315,032 | $1M | Added | Dec 2025 |
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| 20 | Wells Fargo & Company/mn | 2 | $7 | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 6
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | PGIM Floating Rate Income Fund | 56,000 | $1M | May 2026 |
| 2 | Virtus Private Credit Strategy ETF | 83,965 | $417K | Jan 2026 |
| 3 | Kingsbarn Dividend Opportunity ETF | 28,088 | $140K | Jan 2026 |
| 4 | PGIM Floating Rate Income ETF | 4,000 | $103K | May 2026 |
| 5 | High Income Securities Fund | 15,038 | $52K | May 2026 |
| 6 | Blackstone Alternative Multi-Strategy Fund | 300 | $1K | Jun 2026 |
Valuation
Market Cap
$48.2M
Enterprise Value
$242.0M
P/E (TTM)
-2.18x
Forward P/E
4.00x
PEG Ratio
0.01x
P/B
0.39x
P/S
—
P/FCF
1.11x
EV/EBITDA
—
Shares Out
13.4M
Financials (TTM)
Revenue
-$6.3M
Net Income
-$22.2M
EBITDA
-$14.2M
Free Cash Flow
$43.6M
Op Cash Flow
$20.5M
EPS Basic
$-2.47
EPS Diluted
$-1.65
EPS Forward
$0.90
Gross Margin
—
Op Margin
—
Net Margin
—
Balance Sheet
Total Assets
$346.7M
Total Liab.
$223.5M
Total Equity
$123.2M
Cash
$3.4M
LT Debt
$197.1M
Book Value/Sh
$9.19
Debt/Equity
1.77x
Current Ratio
0.07
Quick Ratio
0.07
Returns & Growth
ROE
-26.9%
ROA
-9.5%
ROIC
-5.1%
Rev Growth YoY
-40.5%
EPS Growth YoY
-216.5%
Price Returns
2W
-5.9%
1M
-1.6%
3M
+7.3%
6M
+14.7%
12M
-52.0%
Technicals
52W High
$7.71
52W Low
$2.80
50d MA
$3.65
200d MA
$3.90
RSI (14)
36.70
ATR (14)
$0.14
Beta
0.91
Avg Volume
71K
Dividends
Div Rate
$1.19
Div Yield
31.0%
Frequency
4
Ex-Div Date
Mar 20, 2026
Analyst Price Targets
Consensus
$7.00
High
$7.00
Low
$7.00
Median
$7.00
Data updated apr 26, 2026 5:02pm
· Source: financialmodelingprep.com