Symbols / OFS Stock $3.51 -2.39% OFS Capital Corporation
OFS (Stock) Chart
Stock Fundamentals
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About
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. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.
Ratings
Current target
$3.51
Low
$5.00
High
$5.00
Mean
$5.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2021-08-09 | up | Ladenburg Thalmann | Neutral → Buy | $12 |
| 2021-07-01 | init | Oppenheimer | — → Perform | $10 |
| 2019-11-11 | down | Ladenburg Thalmann | Buy → Neutral | — |
| 2019-08-05 | up | Ladenburg Thalmann | Neutral → Buy | $12 |
| 2019-05-06 | down | Ladenburg Thalmann | Buy → Neutral | — |
| 2017-08-07 | down | Baird | Outperform → Neutral | $13 |
| 2017-03-27 | up | Ladenburg Thalmann | Neutral → Buy | — |
| 2016-12-20 | init | Baird | — → Outperform | $15 |
| 2016-04-27 | up | Janney Montgomery Scott | Neutral → Buy | — |
| 2015-05-11 | main | Barclays | — → Underweight | $12 |
| 2015-05-07 | init | Janney Montgomery Scott | — → Neutral | — |
| 2014-01-28 | down | Barclays | Equal-Weight → Underweight | $14 |
| 2013-05-09 | down | Oppenheimer | Outperform → Perform | — |
| 2013-01-15 | init | UBS | — → Buy | $17 |
| 2012-12-04 | init | Janney Montgomery Scott | — → Buy | $18 |
| 2012-12-03 | init | Barclays | — → Equal-Weight | $15 |
| 2012-12-03 | init | Oppenheimer | — → — | $16 |
News
RSS: Latest OFS news- OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Second Fiscal Quarter 2026 - Business Wire Fri, 15 May 2026 21
- OFS Credit (NASDAQ: OCCI) expands ATM to $200M; NAV est. $3.67–$3.77 - Stock Titan Fri, 15 May 2026 21
- OFS Capital (OFS) price target decreased by 16.67% to 5.10 - MSN Fri, 15 May 2026 10
- OFS Capital: Q1 Earnings Snapshot - WKYC hu, 30 Apr 2026 20
- OFS Credit Company Declares February 2026 Common Stock Cash Distribution - The National Law Review Sun, 03 May 2026 07
- Earnings call transcript: OFS Capital Q4 2025 misses forecasts, shares dip - Investing.com ue, 03 Mar 2026 08
- SUPERIOR GROUP OFS ($SGC) Releases Q1 2026 Earnings - Quiver Quantitative Mon, 04 May 2026 07
- Can OFS Capital Stock Recover If Markets Fall? - Trefis Mon, 22 Dec 2025 08
- Number of shareholders of OFS Capital Corporation – NASDAQ:OFS - TradingView Sat, 09 May 2026 06
- OFS Capital Corporation Announces Date for Its First Quarter 2026 Earnings Release and Conference Call - Yahoo Finance Wed, 22 Apr 2026 07
- The OfS should appeal against the flawed Sussex free-speech ruling - Times Higher Education hu, 07 May 2026 23
- OFS Credit: Stick To The Preferred Shares (NASDAQ:OCCI) - Seeking Alpha Mon, 16 Feb 2026 08
- Earnings call transcript: OFS Capital misses Q1 2026 earnings expectations - Investing.com Fri, 01 May 2026 07
- OFS Credit (OCCI) removes 6.125% Series C preferred from Nasdaq - Stock Titan ue, 28 Apr 2026 07
- OFS Capital Corporation Announces Fourth Quarter 2025 Financial Results - Business Wire Mon, 02 Mar 2026 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
-28.01
-183.87%
|
33.39
+579.98%
|
4.91
+208.84%
|
-4.51
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| Operating Revenue |
|
-28.01
-183.87%
|
33.39
+579.98%
|
4.91
+208.84%
|
-4.51
|
| Operating Expense |
|
4.77
+7.69%
|
4.43
-15.66%
|
5.26
+61.43%
|
3.26
|
| Selling General And Administration |
|
4.27
-3.68%
|
4.43
-12.10%
|
5.04
+62.05%
|
3.11
|
| General And Administrative Expense |
|
4.27
-3.68%
|
4.43
-12.10%
|
5.04
+62.05%
|
3.11
|
| Other Operating Expenses |
|
0.50
|
—
|
0.21
+47.92%
|
0.14
|
| Reconciled Depreciation |
|
0.00
-100.00%
|
0.07
-83.09%
|
0.41
-0.24%
|
0.41
|
| Net Income |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
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| Pretax Income |
|
-32.78
-213.20%
|
28.96
+8494.49%
|
-0.34
+95.56%
|
-7.77
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| Net Interest Income |
|
23.23
-16.39%
|
27.78
-23.51%
|
36.32
+22.31%
|
29.70
|
| Interest Expense |
|
16.51
-0.83%
|
16.65
-14.55%
|
19.48
+14.43%
|
17.02
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| Interest Income |
|
39.74
-10.56%
|
44.43
-20.38%
|
55.80
+19.44%
|
46.72
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| Gain On Sale Of Security |
|
-12.16
+28.94%
|
-17.11
-50.71%
|
-11.35
-502.33%
|
-1.89
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| Tax Provision |
|
0.31
-40.27%
|
0.52
+332.50%
|
0.12
+165.93%
|
-0.18
|
| Tax Rate For Calcs |
|
0.00
+1071.81%
|
0.00
-91.47%
|
0.00
+796.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
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| Net Income From Continuing Operation Net Minority Interest |
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-33.09
-216.35%
|
28.44
+6216.56%
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-0.47
+93.87%
|
-7.59
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| Net Income From Continuing And Discontinued Operation |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
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| Net Income Continuous Operations |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
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| Normalized Income |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
|
| Net Income Common Stockholders |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
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| Diluted EPS |
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-2.47
-216.51%
|
2.12
+5400.00%
|
-0.04
+92.98%
|
-0.57
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| Basic EPS |
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-2.47
-216.51%
|
2.12
+5400.00%
|
-0.04
+92.98%
|
-0.57
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| Basic Average Shares |
|
13.40
+0.00%
|
13.40
+0.00%
|
13.40
-0.16%
|
13.42
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| Diluted Average Shares |
|
13.40
+0.00%
|
13.40
+0.00%
|
13.40
-0.16%
|
13.42
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| Diluted NI Availto Com Stockholders |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
346.71
-19.02%
|
428.12
-8.87%
|
469.82
-9.77%
|
520.72
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| Cash And Cash Equivalents |
|
3.36
-44.64%
|
6.07
-86.62%
|
45.35
+203.60%
|
14.94
|
| Cash Financial |
|
—
|
6.07
-86.62%
|
45.35
+203.60%
|
14.94
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| Receivables |
|
0.72
-93.48%
|
11.02
+397.11%
|
2.22
+0.68%
|
2.20
|
| Prepaid Assets |
|
—
|
—
|
—
|
3.00
|
| Investments And Advances |
|
342.01
-16.51%
|
409.67
-2.53%
|
420.29
-16.04%
|
500.58
|
| Total Liabilities Net Minority Interest |
|
223.52
-12.65%
|
255.90
-16.87%
|
307.81
-9.54%
|
340.29
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| Payables |
|
4.53
-44.33%
|
8.14
+12.03%
|
7.27
-7.48%
|
7.86
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| Accounts Payable |
|
2.27
-54.59%
|
5.00
+34.62%
|
3.71
-5.95%
|
3.95
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| Other Payable |
|
2.26
-28.01%
|
3.15
-11.56%
|
3.56
-9.03%
|
3.91
|
| Long Term Debt And Capital Lease Obligation |
|
217.64
-11.77%
|
246.66
-17.71%
|
299.73
-9.65%
|
331.75
|
| Stockholders Equity |
|
123.19
-28.47%
|
172.22
+6.31%
|
162.00
-10.21%
|
180.42
|
| Common Stock Equity |
|
123.19
-28.47%
|
172.22
+6.31%
|
162.00
-10.21%
|
180.42
|
| Capital Stock |
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
|
| Common Stock |
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
13.40
+0.00%
|
13.40
+0.00%
|
13.40
+0.00%
|
13.40
|
| Ordinary Shares Number |
|
13.40
+0.00%
|
13.40
+0.00%
|
13.40
+0.00%
|
13.40
|
| Additional Paid In Capital |
|
174.19
-5.80%
|
184.91
+0.04%
|
184.84
+0.00%
|
184.84
|
| Retained Earnings |
|
-51.14
-298.88%
|
-12.82
+44.19%
|
-22.97
-404.64%
|
-4.55
|
| Total Equity Gross Minority Interest |
|
123.19
-28.47%
|
172.22
+6.31%
|
162.00
-10.21%
|
180.42
|
| Total Capitalization |
|
340.83
-18.64%
|
418.89
-9.28%
|
461.74
-9.85%
|
512.17
|
| Invested Capital |
|
340.83
-18.64%
|
418.89
-9.28%
|
461.74
-9.85%
|
512.17
|
| Total Debt |
|
217.64
-11.77%
|
246.66
-17.71%
|
299.73
-9.65%
|
331.75
|
| Net Debt |
|
214.28
-10.94%
|
240.59
-5.42%
|
254.38
-19.71%
|
316.81
|
| Net Tangible Assets |
|
123.19
-28.47%
|
172.22
+6.31%
|
162.00
-10.21%
|
180.42
|
| Tangible Book Value |
|
123.19
-28.47%
|
172.22
+6.31%
|
162.00
-10.21%
|
180.42
|
| Cash Cash Equivalents And Federal Funds Sold |
|
3.36
-44.64%
|
6.07
-86.62%
|
45.35
+203.60%
|
14.94
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
342.01
-16.51%
|
409.67
-2.53%
|
420.29
-16.04%
|
500.58
|
| Investmentin Financial Assets |
|
342.01
-16.51%
|
409.67
-2.53%
|
420.29
-16.04%
|
500.58
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
43.64
+32.20%
|
33.01
-59.53%
|
81.57
+2668.70%
|
2.95
|
| Net Income From Continuing Operations |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
|
| Depreciation |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Amortization Cash Flow |
|
0.00
-100.00%
|
0.07
-83.09%
|
0.41
-0.24%
|
0.41
|
| Depreciation And Amortization |
|
0.00
-100.00%
|
0.07
-83.09%
|
0.41
-0.24%
|
0.41
|
| Other Non Cash Items |
|
-13.19
-14.56%
|
-11.51
+15.06%
|
-13.55
-14.51%
|
-11.83
|
| Gain Loss On Investment Securities |
|
68.14
+735.71%
|
8.15
-89.88%
|
80.61
+1039.85%
|
7.07
|
| Change In Working Capital |
|
6.79
+184.68%
|
-8.02
-4591.23%
|
-0.17
-106.83%
|
2.50
|
| Change In Receivables |
|
10.30
+217.01%
|
-8.80
-58593.33%
|
-0.01
-100.11%
|
14.17
|
| Change In Payable |
|
-3.61
-512.93%
|
0.87
+248.64%
|
-0.59
+94.57%
|
-10.83
|
| Change In Other Current Liabilities |
|
0.10
+208.70%
|
-0.09
-121.30%
|
0.43
+152.17%
|
-0.83
|
| Financing Cash Flow |
|
-46.35
+35.89%
|
-72.29
-41.32%
|
-51.15
-64.71%
|
-31.06
|
| Net Issuance Payments Of Debt |
|
-30.03
+44.46%
|
-54.07
-62.86%
|
-33.20
-132.17%
|
-14.30
|
| Issuance Of Debt |
|
119.32
+581.83%
|
17.50
-34.09%
|
26.55
-55.34%
|
59.45
|
| Repayment Of Debt |
|
-149.35
-108.68%
|
-71.57
-19.78%
|
-59.75
+18.98%
|
-73.75
|
| Long Term Debt Issuance |
|
119.32
+581.83%
|
17.50
-34.09%
|
26.55
-55.34%
|
59.45
|
| Long Term Debt Payments |
|
-149.35
-108.68%
|
-71.57
-19.78%
|
-59.75
+18.98%
|
-73.75
|
| Net Long Term Debt Issuance |
|
-30.03
+44.46%
|
-54.07
-62.86%
|
-33.20
-132.17%
|
-14.30
|
| Common Stock Dividend Paid |
|
-15.94
+12.50%
|
-18.22
-1.49%
|
-17.95
-16.70%
|
-15.38
|
| Cash Dividends Paid |
|
-15.94
+12.50%
|
-18.22
-1.49%
|
-17.95
-16.70%
|
-15.38
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-2.71
+93.10%
|
-39.28
-229.16%
|
30.41
+208.19%
|
-28.11
|
| Beginning Cash Position |
|
6.07
-86.62%
|
45.35
+203.60%
|
14.94
-65.30%
|
43.05
|
| End Cash Position |
|
3.36
-44.64%
|
6.07
-86.62%
|
45.35
+203.60%
|
14.94
|
| Free Cash Flow |
|
43.64
+32.20%
|
33.01
-59.53%
|
81.57
+2668.70%
|
2.95
|
| Dividend Received CFO |
|
14.92
-4.32%
|
15.60
+7.68%
|
14.48
+18.98%
|
12.17
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-01 View
- 8-K2026-04-30 View
- 8-K2026-03-27 View
- 10-K2026-03-03 View
- 8-K2026-03-02 View
- 8-K2026-02-20 View
- 8-K2026-01-09 View
- 8-K2026-01-08 View
- 8-K2025-11-28 View
- 8-K2025-11-20 View
- 10-Q2025-10-31 View
- 8-K2025-10-30 View
- 8-K2025-08-26 View
- 8-K2025-08-22 View
- 8-K2025-08-08 View
- 10-Q2025-08-01 View
- 8-K2025-07-31 View
- 8-K2025-07-30 View
- 8-K2025-07-23 View
- 8-K2025-07-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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