OFS Capital Corporation (OFS)
OFSNASDAQ-GSFinance/Investors Services
$3.59
-0.2500 (-6.51%) today
Regular session, Nov 10, 12:42 PM ET
- Market cap
- $48.10m
- P/E
- 7.0
- EPS, last 4 quarters
- $0.5100
- Dividend yield
- 17.71%
- Day range
- $3.57 to $3.83
- 52-week range
- $2.72 to $5.57
- Average volume
- 80.1k
- Previous close
- $3.84
Earnings
next estimate $0.1900Next report
Dec 2025
–
Mar 2026
–
Jun 2026
–
Sep 2026
-28.6%
estimate reported, and the surprise
Financials
| Quarter | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|
| Revenue | $5.10m | $5.01m | $3.10m | $2.76m |
| Gross profit | $5.10m | $5.01m | $3.10m | $2.76m |
| Operating income | $2.70m | $2.46m | $1.01m | $719.0k |
| Net income | -$10.85m | -$11.59m | $5.57m | -$11.51m |
Last four quarters: revenue $15.98m, margin -177.6%, free cash flow –
News
8 latest- OFS Capital (OFS) Q3 2026 Earnings Call TranscriptThe Motley Fool · Oct 30, 2026
- OFS Capital Corporation Reports Third Quarter 2026 Results and Declares $0.17 Per Share DistributionFintel · Oct 30, 2026
- Reminder - OFS Capital (OFS) Goes Ex-Dividend SoonBNK Invest · Jun 16, 2026
- OFS (OFS) Q1 2026 Earnings Call TranscriptThe Motley Fool · May 1, 2026
- OFS Ex-Dividend Reminder - 3/20/26BNK Invest · Mar 18, 2026
- OFS Capital (OFS) Q4 2025 Earnings Call TranscriptThe Motley Fool · Mar 3, 2026
- Ofs Capital (OFS) Q2 Income Beats ViewsThe Motley Fool · Aug 1, 2025
- OFS Capital Prices Public Offering Of $60 Mln Of Its 7.50% Notes Due 2028 RTTNews · Jul 16, 2025
The company
The Company is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. The Company's investment objective is to provide stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. The Company invests primarily in privately held middle-market companies in the United States, including lower-middle-market companies, targeting investments of $3 million to $20 million in companies with annual EBITDA between $5 million and $50 million. The Company offers flexible solutions through a variety of asset classes including senior secured loans, which includes first-lien, second-lien and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants and other equity securities.
- Sector
- Finance
- Industry
- Finance/Investors Services
- Exchange
- NASDAQ-GS
- Region
- North America
- Website
- ofscapital.com
Often looked at with it
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