OFS
OFS Capital CorpNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$45.42M
P/E Ratio
—
EPS
$-2.79
Beta
0.91
52W High
$7.93
52W Low
$2.72
50-Day MA
$3.61
200-Day MA
$5.41
Dividend Yield
30.40%
Profit Margin
-95.20%
Forward P/E
9.20
PEG Ratio
1.83
About OFS Capital Corp
OFS Capital Corp (OFS) is a publicly traded business development company focused on providing customized capital solutions to middle-market enterprises across the United States. The firm primarily invests in private debt instruments, including senior secured and subordinated debt, while also pursuing selective equity investments to optimize overall returns. Backed by a seasoned management team and a disciplined investment approach, OFS aims to deliver robust risk-adjusted returns for its shareholders. With a strong network of industry connections and acute market insights, the company is adept at recognizing and capitalizing on investment opportunities amidst shifting economic conditions.
Fundamentals
| Revenue (TTM) | $39.30M |
| Gross Profit (TTM) | $39.30M |
| EBITDA | $28.96M |
| Operating Margin | 71.40% |
| Return on Equity | -27.70% |
| Return on Assets | 4.80% |
| Revenue/Share (TTM) | $2.93 |
| Book Value | $8.16 |
| Price-to-Book | 0.41 |
| Price-to-Sales (TTM) | 1.16 |
| EV/Revenue | 34.87 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -6.30% |
| Quarterly Revenue Growth (YoY) | -13.50% |
| Shares Outstanding | $13.40M |
| Float | 0 |
| % Insiders | 22.58% |
| % Institutions | 5.43% |
Historical Volatility
HV 10-Day
71.06%
HV 20-Day
58.46%
HV 30-Day
56.62%
HV 60-Day
64.43%
HV Rank
68.7%
Volatility is currently expanding
Analyst Ratings
Consensus ($5.00 target)
1
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Data last updated: 5/25/2026