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OFS Capital Corp

NASDAQ • Financial Services • Asset Management • Quote as of 10/30/2026
OFS Capital Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization48.1 mln
Float13.32 mln
Earnings Date02/26/2027

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-3.21
Reliable

Relative Strength

17 / 100
Significantly lagging

Debt / Equity

1.55
High leverage

Pre-Tax Margin

-542%
Severely loss-making

ROE

-24.45
Deeply negative

Business Description

OFS Capital Corporation is a business development company that provides financing to established, privately held businesses in the United States with annual revenues between $15 million and $300 million. The firm focuses on middle-market companies across a wide range of industries, offering loans and equity investments typically ranging from $3 million to $35 million per deal. OFS supports transactions such as buyouts, ownership changes, and growth initiatives, but does not work with startups or companies undergoing operational turnarounds. It often partners with other investors to fund larger deals and can take either a minority or majority ownership position.

Key Fundamentals

EPS-2.11
ROE-24.45
RPS2.66
ROIC-3.78
ROA-8.83
Interest Cover-1.11
EBITDA, mln-12.96
EV / EBITDA-15.25
EV / EBIT-15.25
Revenue, mln5.17
EV / Revenue38.22

Quote Details

Last 3.59
Change -0.42 (-10.47%)
Open 3.62
Volume 143,264
Turnover 514,318
Average Volume 91,180

Financial Ratios

Pre-Tax Profit Margin-542
Leverage Ratio2.64
Current Ratio1.24
Price / Book0.49
Price / Tangible Book0.49
Price / Cash Flow0.53
Price / Free Cash Flow5.44
Debt / Equity1.55
Price / Sales9.32
PEG Ratio1.83

Financial Strength

Altman Z-Score-0.15
Piotroski F-Score 4 / 9
Beneish M-Score-3.21
Price to Intrinsic Value0.20
Shiller PE Ratio4.50
Short Ratio4.72
Short % of Float4.97

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -8.65% 11 / 100   
1 Month 0.56% 67 / 100   
2 Months 9.45% 87 / 100   
6 Months 1.99% 64 / 100   
1 Year -38.63% 23 / 100   



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