OFS Capital (OFS) Stock Overview
A business development company specializing in direct and fund investments as well as add-on acquisitions. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
OFS Community Fair Values
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OFS Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.74 |
| 52 Week High | US$9.80 |
| 52 Week Low | US$4.59 |
| Beta | 0.88 |
| 1 Month Change | -33.57% |
| 3 Month Change | -43.17% |
| 1 Year Change | -41.63% |
| 3 Year Change | -54.90% |
| 5 Year Change | -29.15% |
| Change since IPO | -66.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| OFS | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -6.5% | -1.0% | -1.3% |
| 1Y | -41.6% | 1.2% | 8.7% |
Return vs Industry: OFS underperformed the US Capital Markets industry which returned 1.2% over the past year.
Return vs Market: OFS underperformed the US Market which returned 8.7% over the past year.
Price Volatility
| OFS volatility | |
|---|---|
| OFS Average Weekly Movement | 6.2% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: OFS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OFS's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 53 | Bilal Rashid | www.ofscapital.com |
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses.
OFS Capital Corporation Fundamentals Summary
| OFS fundamental statistics | |
|---|---|
| Market cap | US$63.77m |
| Earnings (TTM) | US$3.23m |
| Revenue (TTM) | US$42.97m |
Is OFS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OFS income statement (TTM) | |
|---|---|
| Revenue | US$42.97m |
| Cost of Revenue | US$0 |
| Gross Profit | US$42.97m |
| Other Expenses | US$39.74m |
| Earnings | US$3.23m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 100.00% |
| Net Profit Margin | 7.52% |
| Debt/Equity Ratio | 173.2% |
How did OFS perform over the long term?
See historical performance and comparisonDividends
Does OFS pay a reliable dividends?
See OFS dividend history and benchmarks| OFS Capital dividend dates | |
|---|---|
| Ex Dividend Date | Dec 19 2025 |
| Dividend Pay Date | Dec 31 2025 |
| Days until Ex dividend | 24 days |
| Days until Dividend pay date | 36 days |
Does OFS pay a reliable dividends?
See OFS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 03:04 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
OFS Capital Corporation is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryce Rowe | Baird |
| Kannan Venkateshwar | Barclays |
| Mitchel Penn | Janney Montgomery Scott LLC |