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OFS Capital Corporation (OFS)

Profile

Full Name

OFS Capital Corporation

Ticker

NASDAQ: OFS

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

November 8, 2012

Indexes

Not included

Website

https://www.ofscapital.com

Employees

53

Key Details

Price

$8.67(-2.58%)

Market cap

$116.16M(Small cap)

Last Dividend

$0.34

TTM Dividend yield

15.69%

Annual revenue

$30.85M(-32.33% YoY)

Annual EPS

$2.12(+5400.00% YoY)

PE ratio

11.41

Next earnings date

N/A

Next ex-dividend date

Sep 19, 2025

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $8.67
    OFS price is $8.67

    30-Day Relative Volume

    4.82
    OFS 30-day relative volume is 4.82

    Price Performance

    Price Most recent change

    -2.58%
    OFS price was down -2.58% on Sep 18, 2025

    Price YTD change

    +7.43%
    OFS price is up +7.43% since January 1st

    Price 1-year change

    -3.77%
    OFS price is down -3.77% year-on-year

    Price 3-year change

    -16.39%
    OFS price is down -16.39% over the past 3 years

    Price Range

    Price All-time high

    $15.24
    OFS price is currently -43.11% below its historical high of $15.24

    Price 3-year low

    $7.54
    OFS price is currently +14.99% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $116.16M
    OFS market capitalization is $116.16 million

    Market cap 3-year change

    -16.59%
    OFS market capitalization is down -16.59% over the past 3 years

    Market cap All-time high

    $192.46M
    OFS market capitalization is currently -39.64% below its historical high of $192.46 million

    Market cap sector rank

    19.29%
    OFS market capitalization is higher than 19.29% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    OFS shares outstanding has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    -0.24%
    OFS shares outstanding is down -0.24% over the past 3 years

    Technical Indicators

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    Beta

    0.32
    OFS beta is 0.32

    200-day SMA

    $8.51
    OFS price is currently +1.91% above its 200-day simple moving average

    50-day SMA

    $8.47
    OFS price is currently +2.37% above its 50-day simple moving average

    RSI

    54.76
    OFS 14-day relative strength index is 54.76

    Volume

    4.82
    OFS 30-day relative volume is 4.82

    ATR

    $0.14
    OFS average true range is $0.14

    10-day Historical Volatility

    18.11%
    OFS 10-day historical volatility is 18.11%

    Dividend

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    Events

    Last Paid Dividend

    $0.34
    OFS last dividend was $0.34 per share, with an ex-dividend date of June 20, 2025

    Next Dividend

    $0.34
    OFS has announced a dividend of $0.34 per share, with an ex-dividend date set for September 19, 2025

    Dividend per share

    Dividend per share

    $1.36
    OFS annual dividend per share is $1.36

    Dividend per share Sector Rank

    68.4%
    OFS annual dividend per share is higher than 68.4% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +1.49%
    OFS annual dividend per share is up +1.49% year-on-year

    Dividend per share 3-Year Change

    +49.45%
    OFS annual dividend per share is up +49.45% over the past 3 years

    Dividend yield

    Dividend yield

    15.69%
    OFS annual dividend yield is 15.69%

    Dividend yield Sector Rank

    96.59%
    OFS annual dividend yield is higher than 96.59% of companies in Financial Services sector

    Other

    Payout ratio

    -64.06%
    OFS annual payout ratio is -64.06%

    Dividends paid

    -$18.22M
    OFS annual dividends paid is -$18.22 million

    Free cash flow

    $13.13M
    OFS annual free cash flow is $13.13 million

    Income Statement

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    Revenue

    Revenue

    $30.85M
    OFS annual revenue is $30.85 million

    Revenue Analysts estimate

    $41.20M
    OFS annual revenue is currently -25.12% lower than the consensus analysts' forecast

    Revenue 1-year change

    -32.33%
    OFS annual revenue is down -32.33% year-on-year

    Revenue Sector rank

    35.71%
    OFS annual revenue is higher than 35.71% of companies in Financial Services sector

    EPS

    EPS

    $2.12
    OFS annual earnings per share is $2.12

    EPS Analysts estimate

    $1.02
    OFS annual earnings per share is currently +107.84% higher than the consensus analysts' forecast

    EPS 1-year change

    +5400%
    OFS annual earnings per share is up +5400% year-on-year

    EPS Sector rank

    69.12%
    OFS annual earnings per share is higher than 69.12% of companies in Financial Services sector

    Profit

    Gross profit

    $19.09M
    OFS annual gross profit is $19.09 million

    Gross margin

    61.88%
    OFS annual gross profit margin is 61.88%

    Operating profit

    $45.61M
    OFS annual operating income is $45.61 million

    Operating margin

    147.83%
    OFS annual operating profit margin is 147.83%

    Net income

    $28.44M
    OFS annual net profit is $28.44 million

    Net margin

    92.19%
    OFS annual net profit margin is 92.19%

    Expenses

    Total expenses

    $2.41M
    OFS annual total expenses is $2.41 million

    Operating expenses

    -$26.52M
    OFS annual total operating expenses is -$26.52 million

    Cost of goods sold

    $11.76M
    OFS annual cost of goods sold is $11.76 million

    Selling, general & administrative expenses

    $0.00
    OFS annual SGA is $0.00

    Depreciation and amortization

    $69.00K
    OFS annual depreciation & amortization is $69.00 thousand

    Interest expense

    $16.65M
    OFS annual interest expense is $16.65 million

    Income tax

    $519.00K
    OFS annual income tax is $519.00 thousand

    EBIT & EBITDA

    EBIT

    $45.61M
    OFS annual earnings before interest & taxes is $45.61 million

    EBITDA

    $45.68M
    OFS annual EBITDA is $45.68 million

    Balance Sheet

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    Assets

    Total assets

    $428.12M
    OFS annual total assets is $428.12 million

    Non current assets

    $411.03M
    OFS annual long term assets is $411.03 million

    Current assets

    $17.09M
    OFS annual total current assets is $17.09 million

    Cash and cash equivalents

    $6.07M
    OFS annual cash & cash equivalents is $6.07 million

    Accounts receivable

    -
    OFS annual accounts receivable value is unknown

    Inventory

    $0.00
    OFS annual inventory is $0.00

    Liabilities

    Total liabilities

    $255.90M
    OFS annual total liabilities is $255.90 million

    Long term liabilities

    $247.76M
    OFS annual total long term liabilities is $247.76 million

    Current liabilities

    $8.14M
    OFS annual total current liabilities is $8.14 million

    Accounts payable

    $5.00M
    OFS annual accounts payable is $5.00 million

    Debt

    Total debt

    $246.66M
    OFS annual total debt is $246.66 million

    Total debt 1-year change

    -17.71%
    OFS annual total debt is down -17.71% year-on-year

    Long term debt

    $246.66M
    OFS annual long term debt is $246.66 million

    Short term debt

    $0.00
    OFS annual short term debt is $0.00

    Equity & Capital

    Shareholders equity

    $172.22M
    OFS annual stockholders equity is $172.22 million

    Book value

    $172.22M
    OFS annual book value is $172.22 million

    Retained earnings

    -$12.82M
    OFS annual retained earnings is -$12.82 million

    Working capital

    $8.95M
    OFS annual working capital is $8.95 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $13.13M
    OFS annual cash flow from operations is $13.13 million

    Cash from operations 1-year change

    -38.57%
    OFS annual cash flow from operations is down -38.57% year-on-year

    Cash from investing

    $19.88M
    OFS annual cash flow from investing activities is $19.88 million

    Cash from investing 1-year change

    -66.97%
    OFS annual cash flow from investing activities is down -66.97% year-on-year

    Cash from financing

    -$72.29M
    OFS annual cash flow from financing activities is -$72.29 million

    Cash from financing 1-year change

    -41.32%
    OFS annual cash flow from financing activities is down -41.32% year-on-year

    CAPEX

    CAPEX

    $0.00
    OFS annual capital expenditures is $0.00

    CAPEX 1-year change

    0%
    OFS annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free cash flow

    $13.13M
    OFS annual free cash flow is $13.13 million

    Free cash flow 1-year change

    -38.57%
    OFS annual free cash flow is down -38.57% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    61.88%
    OFS annual gross profit margin is 61.88%

    Operating margin

    147.83%
    OFS annual operating profit margin is 147.83%

    Net margin

    92.19%
    OFS annual net profit margin is 92.19%

    ROA & ROE

    ROA

    6.33%
    OFS annual return on assets is 6.33%

    ROE

    17.02%
    OFS annual return on equity is 17.02%

    Valuation

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    PE Ratio

    PE ratio

    11.41
    OFS price to earnings ratio is 11.41

    PE ratio Sector rank

    25.56%
    OFS price to earnings ratio is higher than 25.56% of companies in Financial Services sector

    PB Ratio

    PB ratio

    0.79
    OFS price to book ratio is 0.79

    PB ratio Sector rank

    16.7%
    OFS price to book ratio is higher than 16.7% of companies in Financial Services sector

    PS Ratio

    PS ratio

    5.06
    OFS price to sales ratio is 5.06

    PS ratio Sector rank

    86.98%
    OFS price to sales ratio is higher than 86.98% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $348.12M
    OFS enterprise value is $348.12 million

    Enterprise value Sector rank

    41.23%
    OFS enterprise value is higher than 41.23% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    13.40
    OFS EV/EBITDA is 13.40

    EV/EBITDA Sector rank

    80.46%
    OFS EV/EBITDA is higher than 80.46% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    2.10
    OFS annual current ratio is 2.10

    Quick ratio

    2.10
    OFS annual quick ratio is 2.10

    Leverage

    Debt to equity

    1.43
    OFS annual debt to equity ratio is 1.43

    Interest coverage ratio

    2.74
    OFS annual interest coverage ratio is 2.74

    Risk & Stability

    Piotroski F-Score

    6
    OFS piotroski f-score is 6

    Altman Z-Score

    0.68
    OFS altman z-score is 0.68

    Analyst ratings

    Recent major analysts updates

    Aug 9, 21 Ladenburg Thalmann
    Buy
    Jul 1, 21 Oppenheimer
    Perform
    Nov 11, 19 Ladenburg Thalmann
    Neutral
    Aug 5, 19 Ladenburg Thalmann
    Buy
    May 6, 19 Ladenburg Thalmann
    Neutral
    Aug 7, 17 Baird
    Neutral
    Mar 27, 17 Ladenburg Thalmann
    Buy
    Dec 20, 16 Baird
    Outperform
    Apr 27, 16 Janney Montgomery Scott
    Buy
    Apr 27, 16 Janney Capital
    Buy

    Institutional Ownership

    Screeners with OFS included

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    • What is the ticker symbol for OFS Capital Corporation?
    • Does OFS Capital Corporation pay dividends?
    • What sector is OFS Capital Corporation in?
    • What industry is OFS Capital Corporation in?
    • What country is OFS Capital Corporation based in?
    • When did OFS Capital Corporation go public?
    • Is OFS Capital Corporation in the S&P 500?
    • Is OFS Capital Corporation in the NASDAQ 100?
    • Is OFS Capital Corporation in the Dow Jones?
    • When was OFS Capital Corporation's last earnings report?
    • When does OFS Capital Corporation report earnings?

    What is the ticker symbol for OFS Capital Corporation?

    The ticker symbol for OFS Capital Corporation is NASDAQ:OFS

    Does OFS Capital Corporation pay dividends?

    Yes, OFS Capital Corporation pays dividends. The last payment was $0.34, with an ex-dividend date on June 20, 2025

    What sector is OFS Capital Corporation in?

    OFS Capital Corporation is in the Financial Services sector

    What industry is OFS Capital Corporation in?

    OFS Capital Corporation is in the Asset Management industry

    What country is OFS Capital Corporation based in?

    OFS Capital Corporation is headquartered in United States

    When did OFS Capital Corporation go public?

    OFS Capital Corporation's initial public offering (IPO) was on November 8, 2012

    Is OFS Capital Corporation in the S&P 500?

    No, OFS Capital Corporation is not included in the S&P 500 index

    Is OFS Capital Corporation in the NASDAQ 100?

    No, OFS Capital Corporation is not included in the NASDAQ 100 index

    Is OFS Capital Corporation in the Dow Jones?

    No, OFS Capital Corporation is not included in the Dow Jones index

    When was OFS Capital Corporation's last earnings report?

    OFS Capital Corporation's most recent earnings report was on May 1, 2025

    When does OFS Capital Corporation report earnings?

    The date for OFS Capital Corporation's next earnings report has not been announced yet
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