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OFS Capital (OFS)
:OFS
OFS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$7.81 - $9.80
Previous CloseN/A
Volume5.28K
Average Volume (3M)33.55K
Market Cap
$117.77M
Enterprise Value$345.04M
Total Cash (Recent Filing)$10.24M
Total Debt (Recent Filing)$242.20M
Price to Earnings (P/E)11.5
Beta0.30
Next Earnings
Oct 31, 2025EPS Estimate
0.24Next Dividend Ex-Date
Sep 19, 2025Dividend Yield15.47%
Share Statistics
EPS (TTM)0.25
Shares Outstanding13,398,078
10 Day Avg. Volume38,230
30 Day Avg. Volume33,555
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.63
Price to Sales (P/S)2.18
P/FCF Ratio3.28
Enterprise Value/Market Cap2.93
Enterprise Value/Revenue10.07
Enterprise Value/Gross Profit16.37
Enterprise Value/Ebitda19.21
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
OFS Capital News
OFS FAQ
What was OFS Capital’s price range in the past 12 months?
OFS Capital lowest stock price was $7.81 and its highest was $9.80 in the past 12 months.
What is OFS Capital’s market cap?
OFS Capital’s market cap is $117.77M.
When is OFS Capital’s upcoming earnings report date?
OFS Capital’s upcoming earnings report date is Oct 31, 2025 which is in 43 days.
How were OFS Capital’s earnings last quarter?
OFS Capital released its earnings results on Jul 31, 2025. The company reported $0.25 earnings per share for the quarter, beating the consensus estimate of $0.24 by $0.01.
Is OFS Capital overvalued?
According to Wall Street analysts OFS Capital’s price is currently Overvalued.
Does OFS Capital pay dividends?
OFS Capital pays a Quarterly dividend of $0.34 which represents an annual dividend yield of 15.47%. See more information on OFS Capital dividends here
What is OFS Capital’s EPS estimate?
OFS Capital’s EPS estimate is 0.24.
How many shares outstanding does OFS Capital have?
OFS Capital has 13,398,078 shares outstanding.
What happened to OFS Capital’s price movement after its last earnings report?
OFS Capital reported an EPS of $0.25 in its last earnings report, beating expectations of $0.24. Following the earnings report the stock price went down -2.123%.
Which hedge fund is a major shareholder of OFS Capital?
Currently, no hedge funds are holding shares in OFS
OFS Capital Stock Smart Score
Neutral
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9
10
Blogger Sentiment
Bullish
OFS Sentiment 70%
Sector Average 68%
Sector Average 68%
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.9%
Last 30 Days ▲ 3.8%
Last 30 Days ▲ 3.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.74%
12-Months-Change
Fundamentals
Return on Equity
6.82%
Trailing 12-Months
Asset Growth
-3.05%
Trailing 12-Months
Company Description
OFS Capital
OFS Capital Corporation (OFS) is a business development company (BDC) that primarily focuses on providing capital solutions to middle-market companies across the United States. Operating within the financial services sector, OFS specializes in offering flexible debt and equity financing options, which include senior secured loans, subordinated loans, and, to a lesser degree, equity investments. The company's core objective is to support the growth and operational needs of its portfolio companies while delivering attractive risk-adjusted returns to its investors.
OFS Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed sentiment with stable net investment income and successful debt refinancing as positives, while a decline in net asset value and increased expenses were key challenges. The company's cautious approach in a challenging macroeconomic environment reflects a balanced outlook.View all OFS earnings summariesTechnical Analysis
BCP Investment Corporation
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SuRo Capital
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Oxford Square Capital
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Monroe Capital
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Great Elm Capital
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Ownership Overview
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Insiders
5.19% Other Institutional Investors
94.34% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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