OFS
OFS Capital CorpNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$50.51M
P/E Ratio
—
EPS
$-2.47
Beta
0.91
52W High
$7.93
52W Low
$2.72
50-Day MA
$3.94
200-Day MA
$6.21
Dividend Yield
33.40%
Profit Margin
-81.30%
Forward P/E
9.20
PEG Ratio
1.83
About OFS Capital Corp
OFS Capital Corp (OFS) is a publicly traded business development company specializing in providing capital solutions to middle-market companies in the United States. The firm primarily invests in private debt, leveraging senior secured and subordinated debt instruments, while selectively pursuing equity investments to optimize returns. Backed by a seasoned management team and a disciplined investment strategy, OFS is committed to delivering strong risk-adjusted returns to its shareholders. Positioned to navigate changing market dynamics, the company focuses on identifying and capitalizing on emerging investment opportunities within its extensive industry network.
Fundamentals
| Revenue (TTM) | $40.69M |
| Gross Profit (TTM) | $40.69M |
| EBITDA | $28.96M |
| Operating Margin | 74.30% |
| Return on Equity | -22.40% |
| Return on Assets | 4.66% |
| Revenue/Share (TTM) | $3.04 |
| Book Value | $9.19 |
| Price-to-Book | 0.38 |
| Price-to-Sales (TTM) | 1.24 |
| EV/Revenue | 34.87 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -6.30% |
| Quarterly Revenue Growth (YoY) | -19.60% |
| Shares Outstanding | $13.40M |
| Float | 0 |
| % Insiders | 22.58% |
| % Institutions | 7.23% |
Data last updated: 4/9/2026