OFS logo

OFS CAPITAL CORP

OFSNASDAQ
πŸ† #4469 by market capEarnings Oct 29US Equity
$3.61β–² $0.06 (+1.69%)
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24hβ–² 1.7%
7dβ–² 0.8%
14dβ–Ό 9.1%
30dβ–² 0.3%
ytdβ–Ό 24.4%
1yβ–Ό 52.9%
🏦Market Cap
$48M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-17.7%
Declining
πŸ“ŠGross Margin
36.8%
Healthy
πŸ’΅FCF Margin
181.0%
Strong
βš–οΈP/S Ratio
1.3x
Cheap
Otter Score
88
Very Good

Trading Snapshot

Day Range
$3.59 – $3.63
52-Week Range
$2.72 – $8.00
Volume
$3.39B
Avg Volume
$2.42B
Shares Outstanding
13.4M
Next Earnings
Nov 26, 2026

Fundamentals Snapshot

Annual Revenue
$36M
Last Q Revenue
$819,000
P/E Ratio
β€”
P/S Ratio
1.3x
EPS (TTM)
$-1.66
Dividend Yield
18.96%
Dilution (1yr)
+0.0%

Why Investors Own OFS

  • βœ“High-growth profile β€” revenue up +53.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 63% gross margin and 10% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

OFS logo

OFS CAPITAL CORP

OFS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
βˆ’$12Mβ–Ό βˆ’123.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
239.8%β–² +261.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$33Mβ–Ό βˆ’216.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$44Mβ–² +32.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
13.4Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$214Mβ–² +$26M YoY
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About OFS CAPITAL CORP

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
88/100

Analyst Ratings

β“˜
Consensus
Sell
8 analysts
Strong Buy0
Buy0
Hold3
Sell4
Strong Sell1
Ratings as of Sep 2026

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