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OFS Capital Corp

NASDAQ • Financial Services • Asset Management • Quote as of 10/23/2026
OFS Capital Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization52.52 mln
Float13.32 mln
Earnings Date10/29/2026

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-3.21
Reliable

Relative Strength

38 / 100
Underperforming

Debt / Equity

1.63
High leverage

Pre-Tax Margin

-166%
Severely loss-making

ROE

-17.68
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-1.65
ROE-17.68
RPS2.66
ROIC-1.18
ROA-6.38
Interest Cover-0.86
EBITDA, mln-5.14
EV / EBITDA-44.41
EV / EBIT-44.41
Revenue, mln12.96
EV / Revenue17.60

Quote Details

Last 3.93
Change 0.01 (0.26%)
Open 3.92
Volume 34,890
Turnover 137,118
Average Volume 90,791

Financial Ratios

Pre-Tax Profit Margin-166
Leverage Ratio2.70
Current Ratio0.75
Price / Book0.43
Price / Tangible Book0.43
Price / Cash Flow0.81
Price / Free Cash Flow5.46
Debt / Equity1.63
Price / Sales3.75
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 Ratio4.53
Short Ratio6.40
Short % of Float5.15

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0% 52 / 100   
1 Month 9.78% 93 / 100   
2 Months 18.37% 91 / 100   
6 Months 13.91% 86 / 100   
1 Year -33.28% 24 / 100   



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