OFS CAPITAL CORP
OFSNASDAQTrading Snapshot
- Day Range
- $3.59 β $3.63
- 52-Week Range
- $2.72 β $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
- βHigh-growth profile β revenue up +53.8% YoY with expanding US Equity exposure.
- βHealthy economics β 63% gross margin and 10% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
OFS CAPITAL CORP
OFSAbout 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.
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Analyst Ratings
βLatest News & Updates
OFS CAPITAL CORP tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
Analysts lift OFS price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
OFS CAPITAL CORP announces new agreement to expand its footprint
The move broadens the companyβs reach and could add incremental revenue over the next year.