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NASDAQ · Asset Management · USD

OFS Capital Corporation (OFS) Stock Analysis

OFS Capital Corporation (OFS) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

OFS

$3.91

−$0.04 (−1.01%)

Sep 4, 2026 · Market close

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Price History

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OFS Key Statistics

As of Sep 4, 2026
Trading
Open
$3.95
Previous Close
$3.95
Day's Range
3.86–3.95
52-Week Range
2.72–8.99
Volume
30.80K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.91
Valuation
Market Cap
$52.39M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
9.78
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
1.83
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
1.47
EPS (ttm)Profit attributable to each share over the last twelve months.
−1.65
Financials (FY)
Revenue (FY)
−$28.01M−183.87%
Net Income (FY)
−$33.09M−216.35%
Profit marginThe share of revenue left as profit after all costs and taxes.
−62.24%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
13.40M
1-Year Return
−46.26%
Dividend and dates
Dividend
$0.68+17.44%
Ex-Dividend Date
September 18, 2026
Earnings Date
October 29, 2026estimated
Avg Volume
59.51K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

OFS Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−9.21%
2025−31.59%
2024−20.19%
2023+29.93%
2022+3.28%
2021+66.92%
2020−25.16%
2019+17.95%
2018+2.89%
2017−4.41%
2016 (partial year)+6.89%

As of September 4, 2026.

OFS Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025−$28.01M−$33.09M118.2%
2024$33.39M$28.44M85.2%
2023$4.91M−$465.00K−9.5%
2022−$4.51M−$7.59M168.1%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025−$28.01M−$33.09M118.2%
2024$33.39M$28.44M85.2%
2023$4.91M−$465.00K−9.5%
2022−$4.51M−$7.59M168.1%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

OFS Dividend History

$1.19−12.5% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.342
2025$1.194−12.5%
2024$1.364+1.5%
2023$1.344+15.5%
YearDividends per sharePaymentsChange
2026 (partial year)$0.342
2025$1.194−12.5%
2024$1.364+1.5%
2023$1.344+15.5%
2022$1.164+27.5%
2021$0.914+5.8%
2020$0.864−36.8%
2019$1.364−21.4%
2018$1.734+27.2%
2017$1.364+100.0%
2016$0.682

Most recent payment: $0.17 per share, ex-dividend June 18, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

OFS Valuation vs Asset Management Median

Median of 561 stocks
MetricOFSAsset Management medianvs median
P/S ratio1.4710.420.1x the median
Profit margin−62.24%24.09%86.3 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

OFS Capital Corporation (OFS) carries a market capitalisation of $52.39M. It is classified in the Asset Management industry, within the Financial Services sector. Headcount on file is 47.

The most recent close on file for OFS is $3.91, dated September 4, 2026. That is −$0.04 (−1.01%) against the previous close. The 52-week range on file runs from $2.72 to $8.99. The latest close sits 43.75% above that 52-week low.

Financial Health

In fiscal 2025, OFS Capital Corporation reported revenue of −$28.01M. That is −183.87% against the prior fiscal year, when revenue was $33.39M. The same year closed with a net loss of $33.09M. The reported profit margin is −62.24%. That is 86.3 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are −1.65.

Across the 4 fiscal years on file, revenue moves from −$4.51M in 2022 to −$28.01M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. The forward P/E on file is 9.78. The PEG ratio, which sets the P/E against expected earnings growth, reads 1.83. The price-to-sales ratio is 1.47. On price-to-sales that is 0.1 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.91. Annualized volatility over the trailing 10 years is 40.75%. Over the trailing twelve months the price has returned −46.26%. Across 10 years the annualized return works out at +0.12%.

Growth & Income

OFS pays a dividend yielding 17.44%. That is 9.3 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.68 a share a year. The ex-dividend date on file is September 18, 2026. Dividends are recorded for 11 calendar years; 2026 shows 2 payments totalling $0.34 a share. The year before, 2025, totalled $1.19 a share.

So far in 2026 the price is −9.21%. The strongest complete calendar year on file is 2021 at +66.92%; the weakest is 2025 at −31.59%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

OFS Capital Corporation (OFS) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
OFS Capital Corporation OFS $52.39M
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. OFS Capital Corporation has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About OFS Capital Corporation

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, ownership transition, 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, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo 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 $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 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.

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