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OFS Capital Corporation

$3.86 -$0.92 (-19.25%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$3.89
Day Range
$3.84$3.89
Year Range
$2.72$8.99
Market Cap
51.72M
AVG Volume
59.25K
Trailing/Forward PE
-2.34/9.65
PEG ratio
0
Dividend Yield
22.02%
Next Earnings Date
2026-10-29
Primary Exchange
NASDAQUS
Revenue (USD)
-25M025M50M75M100M2016201720182019202020212022202320242025
OFS Revenue (USD) by year
PeriodRevenue (USD)
2025-11.81M
202449.52M
202324.27M
202212.7M
202185.85M
202029.14M
201929.95M
201823.28M
201717.5M
201622.93M
Net Income (USD)
-50M-25M025M50M75M2016201720182019202020212022202320242025
OFS Net Income (USD) by year
PeriodNet Income (USD)
2025-33.09M
202428.44M
2023-465K
2022-7.59M
202156.86M
20203.69M
20199.55M
20189.57M
20177.91M
201613.83M
Operating Income (USD)
-50M-25M025M50M75M2016201720182019202020212022202320242025
OFS Operating Income (USD) by year
PeriodOperating Income (USD)
2025-33.09M
202428.44M
2023-465K
2022-7.59M
202156.86M
20203.69M
20199.55M
20189.57M
20177.91M
201613.83M
EBITDA (USD)
-20M020M40M60M2016201720182019202020212022202320242025
OFS EBITDA (USD) by year
PeriodEBITDA (USD)
2025-16.2M
202428.51M
2023-57K
2022-7.18M
202157.09M
20203.9M
20199.75M
20189.77M
20178.11M
201614.02M
Cash Flows (USD)
-150M-100M-50M050M100M2016201720182019202020212022202320242025
OFS Cash Flows (USD) by year
PeriodCash Flows (USD)
202543.64M
202413.13M
202352.89M
2022-16.79M
20213.39M
202026.35M
2019-101.64M
2018-101.09M
201710.67M
2016-11.32M
EPS (USD)
-4-202462016201720182019202020212022202320242025
OFS EPS (USD) by year
PeriodEPS (USD)
2025-2.47
20242.12
2023-0.05
2022-0.89
20214.23
20200.27
20190.71
20180.71
20170.73
20161.44
Expenses (USD)
02M4M6M8M2016201720182019202020212022202320242025
OFS Expenses (USD) by year
PeriodExpenses (USD)
20254.27M
20244.43M
20235.04M
20223.11M
20216.88M
20205.18M
20194.56M
20184.5M
20173.77M
20163.8M
Cash & Debt (USD)
0100M200M300M400MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
OFS Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20253.36M
20246.07M
202345.35M
202214.94M
202143.05M
202037.71M
201913.45M
201838.17M
201772.95M
201617.66M
Debt ratios
020406020182019202020212022202320242025
OFS Debt ratios by year
PeriodDebt ratios
202542.25
20243.07
20234.73
20224.98
20213.75
20208.61
20198.14
20184.31
Margins
-100%0%100%200%300%2016201720182019202020212022202320242025
OFS Margins by year
PeriodMargins
2025239.81%
202466.38%
202319.74%
2022-34.11%
202179.6%
202035.46%
201947.14%
201860.34%
201766.78%
201676.88%
Return on Capital
-40%-20%0%20%40%2016201720182019202020212022202320242025
OFS Return on Capital by year
PeriodReturn on Capital
2025-26.86%
202416.51%
2023-0.29%
2022-4.2%
202127.91%
20202.32%
20195.73%
20185.47%
20174.2%
20169.62%
Shares Outstanding
05M10M15M2016201720182019202020212022202320242025
OFS Shares Outstanding by year
PeriodShares Outstanding
202513.4M
202413.4M
202313.4M
202213.39M
202113.42M
202013.41M
201913.37M
201813.35M
201713.33M
20169.7M
Dividends (USD)
00.511.522017201820192020202120222023202420252026
OFS Dividends (USD) by year
PeriodDividends (USD)
20260.51
20251.19
20241.36
20231.34
20221.16
20210.91
20200.86
20191.36
20181.73
20171.36
Employee Count
02040602016201720182019202020212022202320242025
OFS Employee Count by year
PeriodEmployee Count
202547
202453
202351
202250
202150
202050
201944
201846
201745
201644
Book Value Per Share (USD)
051015202016201720182019202020212022202320242025
OFS Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20259.19
202412.85
202312.09
202213.47
202115.18
202011.86
201912.46
201813.11
201714.12
201614.83
Total Assets (USD)
0200M400M600M2016201720182019202020212022202320242025
OFS Total Assets (USD) by year
PeriodTotal Assets (USD)
2025346.71M
2024428.12M
2023469.82M
2022520.72M
2021569.05M
2020483.81M
2019538.19M
2018441.42M
2017357.78M
2016305.03M
PE Ratio
0102030med 17.88Oct 22Jan 23Jan 24Apr 25Aug 25Nov 25Feb 26
OFS PE Ratio by year
PeriodPE Ratio
Feb 2617.42
Feb 2617.3
Feb 2617.21
Feb 2618.5
Jan 2620.62
Jan 2620.95
Jan 2620.78
Jan 2620.49
Jan 2619.83
Dec 2519.08
Dec 2519.12
Dec 2521.28
Dec 2521.9
Nov 2519.7
Nov 2519.74
Nov 2520.74
Nov 2521.45
Oct 2524.76
Oct 259.34
Oct 259.09
Oct 259.4
Oct 259.99
Sep 2510.2
Sep 2510.88
Sep 2511.43
Sep 2511.38
Aug 2511.1
Aug 2510.88
Aug 2510.85
Aug 2510.87
Aug 2510.85
Jul 253.76
Jul 253.76
Jul 253.81
Jul 253.75
Jun 253.75
Jun 253.81
Jun 253.99
Jun 253.75
May 253.69
May 253.76
May 253.88
May 253.77
May 253.89
Apr 254.16
Apr 253.98
Apr 253.88
Apr 254.08
Mar 254.23
Mar 254.33
Mar 254.4
Mar 254.21
Mar 2425.2
Feb 2425.44
Feb 2424.73
Feb 2425.35
Feb 2425.02
Jan 2425.95
Jan 2426.1
Jan 2425.13
Jan 2425.15
Dec 2325.79
Dec 2324.29
Dec 2326.34
Dec 2325.15
Dec 2324.09
Nov 2323.12
Nov 2322.93
Nov 2322.86
Nov 2322.31
Feb 2318.52
Feb 2318.35
Feb 2318.84
Feb 2318.97
Jan 2319.15
Jan 2319.41
Jan 2319.83
Jan 2318.97
Dec 2219.3
Dec 2219.75
Dec 2220.89
Dec 2220.17
Dec 2219.77
Nov 2220.08
Nov 2219.98
Nov 2220.23
Nov 2218.71
Oct 224.09
Oct 223.83
Oct 223.84
Oct 223.72
Sep 223.71
Sep 223.88
Sep 224.67
Sep 224.76
Sep 224.75
Aug 224.85
Aug 224.97
Aug 225.02
Aug 224.98
Free Cash Flow Yield
0%50%100%150%200%med 21.8%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OFS Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26124.82%
Sep 26123.22%
Aug 26129.52%
Aug 26134.21%
Aug 26134.21%
Aug 26124.5%
Jul 26143.4%
Jul 26142.81%
Jul 26133.43%
Jul 26125.54%
Jul 26129.36%
Jun 26137.76%
Jun 26128.3%
Jun 26123.22%
Jun 26137.35%
May 26134.58%
May 26137.76%
May 26133.05%
May 26120.05%
May 26121.61%
Apr 26123.87%
Apr 26112.8%
Apr 26120.98%
Apr 26135.36%
Mar 26146.39%
Mar 26166.79%
Mar 26144.58%
Mar 26119.13%
Feb 2617.19%
Feb 2617.31%
Feb 2617.4%
Feb 2616.19%
Jan 2614.53%
Jan 2614.29%
Jan 2614.41%
Jan 2614.61%
Jan 2615.1%
Dec 2515.69%
Dec 2515.66%
Dec 2514.07%
Dec 2513.67%
Nov 2515.2%
Nov 2515.17%
Nov 2514.44%
Nov 2513.96%
Oct 2512.09%
Oct 2521.87%
Oct 2522.47%
Oct 2521.72%
Oct 2520.44%
Sep 2520.02%
Sep 2518.77%
Sep 2517.87%
Sep 2517.95%
Aug 2518.4%
Aug 2518.77%
Aug 2518.82%
Aug 2518.79%
Aug 2518.82%
Jul 259.96%
Jul 259.96%
Jul 259.82%
Jul 259.99%
Jun 259.99%
Jun 259.84%
Jun 259.39%
Jun 259.99%
May 2510.15%
May 259.97%
May 259.65%
May 259.95%
May 259.64%
Apr 2511.1%
Apr 2511.61%
Apr 2511.9%
Apr 2511.3%
Mar 2510.9%
Mar 2510.65%
Mar 2510.49%
Mar 2510.97%
Feb 2530.91%
Feb 2531.09%
Feb 2531.02%
Feb 2531.83%
Jan 2531.83%
Jan 2531.63%
Jan 2531.87%
Jan 2532.02%
Jan 2531.47%
Dec 2432.31%
Dec 2431.87%
Dec 2429.83%
Dec 2429.83%
Nov 2431.63%
Nov 2431.47%
Nov 2431.98%
Nov 2432.1%
Nov 2431.79%
Oct 2450.6%
Oct 2450.23%
Price to Sales
-10-50510med 2.45Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OFS Price to Sales by year
PeriodPrice to Sales
Sep 26-8.19
Sep 26-8.3
Aug 26-7.89
Aug 26-7.62
Aug 26-7.62
Aug 26-8.21
Jul 26-7.13
Jul 26-3.69
Jul 26-3.95
Jul 26-4.2
Jul 26-4.07
Jun 26-3.83
Jun 26-4.11
Jun 26-4.28
Jun 26-3.84
May 26-3.92
May 26-3.83
May 26-3.96
May 26-4.39
May 26-4.33
Apr 26-4.26
Apr 26-4.67
Apr 26-4.36
Apr 26-3.89
Mar 26-3.6
Mar 26-3.16
Mar 26-3.65
Mar 26-4.42
Feb 262.33
Feb 262.31
Feb 262.3
Feb 262.47
Jan 262.75
Jan 262.8
Jan 262.77
Jan 262.74
Jan 262.65
Dec 252.55
Dec 252.55
Dec 252.84
Dec 252.92
Nov 252.63
Nov 252.64
Nov 252.77
Nov 252.86
Oct 253.31
Oct 253.18
Oct 253.1
Oct 253.2
Oct 253.4
Sep 253.48
Sep 253.71
Sep 253.89
Sep 253.88
Aug 253.78
Aug 253.71
Aug 253.7
Aug 253.7
Aug 253.7
Jul 252.25
Jul 252.25
Jul 252.28
Jul 252.24
Jun 252.24
Jun 252.28
Jun 252.38
Jun 252.24
May 252.21
May 252.25
May 252.32
May 252.25
May 252.32
Apr 252.39
Apr 252.28
Apr 252.23
Apr 252.35
Mar 252.43
Mar 252.49
Mar 252.53
Mar 252.42
Feb 255.33
Feb 255.3
Feb 255.31
Feb 255.17
Jan 255.17
Jan 255.21
Jan 255.17
Jan 255.14
Jan 255.23
Dec 245.1
Dec 245.17
Dec 245.52
Dec 245.52
Nov 245.21
Nov 245.23
Nov 245.15
Nov 245.13
Nov 245.18
Oct 244.88
Oct 244.92
EV/EBITDA
020406080med 14.97Oct 22Jan 23Jan 24Apr 25Aug 25Nov 25Feb 26
OFS EV/EBITDA by year
PeriodEV/EBITDA
Feb 2614.28
Feb 2614.26
Feb 2614.25
Feb 2614.46
Jan 2614.8
Jan 2614.85
Jan 2614.82
Jan 2614.78
Jan 2614.67
Dec 2514.55
Dec 2514.56
Dec 2514.9
Dec 2515
Nov 2514.65
Nov 2514.66
Nov 2514.82
Nov 2514.93
Oct 2515.46
Oct 2512.07
Oct 2511.98
Oct 2512.1
Oct 2512.32
Sep 2512.4
Sep 2512.66
Sep 2512.86
Sep 2512.85
Aug 2512.74
Aug 2512.66
Aug 2512.65
Aug 2512.65
Aug 2512.65
Jul 259.28
Jul 259.28
Jul 259.32
Jul 259.27
Jun 259.27
Jun 259.32
Jun 259.46
Jun 259.27
May 259.23
May 259.28
May 259.38
May 259.29
May 259.38
Apr 2512.59
Apr 2512.4
Apr 2512.31
Apr 2512.51
Mar 2512.66
Mar 2512.76
Mar 2512.83
Mar 2512.64
Mar 2467.42
Feb 2467.64
Feb 2466.98
Feb 2467.56
Feb 2467.25
Jan 2468.12
Jan 2468.26
Jan 2467.35
Jan 2467.37
Dec 2367.97
Dec 2366.57
Dec 2368.49
Dec 2367.37
Dec 2366.38
Nov 2365.47
Nov 2365.29
Nov 2365.23
Nov 2364.71
Feb 2362.94
Feb 2362.78
Feb 2363.25
Feb 2363.37
Jan 2363.54
Jan 2363.79
Jan 2364.19
Jan 2363.37
Dec 2263.68
Dec 2264.12
Dec 2265.2
Dec 2264.51
Dec 2264.13
Nov 2264.42
Nov 2264.33
Nov 2264.57
Nov 2263.12
Oct 2215.52
Oct 2215.25
Oct 2215.26
Oct 2215.15
Sep 2215.13
Sep 2215.31
Sep 2216.09
Sep 2216.18
Sep 2216.17
Aug 2216.26
Aug 2216.38
Aug 2216.43
Aug 2216.39
Price/Operating Cashflow
051015med 4.59Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OFS Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 260.8
Sep 260.81
Aug 260.77
Aug 260.75
Aug 260.75
Aug 260.8
Jul 260.7
Jul 260.7
Jul 260.75
Jul 260.8
Jul 260.77
Jun 260.73
Jun 260.78
Jun 260.81
Jun 260.73
May 260.74
May 260.73
May 260.75
May 260.83
May 260.82
Apr 260.81
Apr 260.89
Apr 260.83
Apr 260.74
Mar 260.68
Mar 260.6
Mar 260.69
Mar 260.84
Feb 265.82
Feb 265.78
Feb 265.75
Feb 266.18
Jan 266.88
Jan 267
Jan 266.94
Jan 266.84
Jan 266.62
Dec 256.37
Dec 256.39
Dec 257.11
Dec 257.31
Nov 256.58
Nov 256.59
Nov 256.93
Nov 257.16
Oct 258.27
Oct 254.57
Oct 254.45
Oct 254.6
Oct 254.89
Sep 254.99
Sep 255.33
Sep 255.6
Sep 255.57
Aug 255.44
Aug 255.33
Aug 255.31
Aug 255.32
Aug 255.31
Jul 2510.04
Jul 2510.04
Jul 2510.19
Jul 2510.01
Jun 2510.01
Jun 2510.16
Jun 2510.65
Jun 2510.01
May 259.85
May 2510.03
May 2510.36
May 2510.05
May 2510.37
Apr 259.01
Apr 258.61
Apr 258.4
Apr 258.85
Mar 259.18
Mar 259.39
Mar 259.53
Mar 259.12
Feb 253.24
Feb 253.22
Feb 253.22
Feb 253.14
Jan 253.14
Jan 253.16
Jan 253.14
Jan 253.12
Jan 253.18
Dec 243.1
Dec 243.14
Dec 243.35
Dec 243.35
Nov 243.16
Nov 243.18
Nov 243.13
Nov 243.11
Nov 243.15
Oct 241.98
Oct 241.99
Price to Book
0.20.40.60.81med 0.66Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OFS Price to Book by year
PeriodPrice to Book
Sep 260.46
Sep 260.47
Aug 260.44
Aug 260.43
Aug 260.43
Aug 260.46
Jul 260.4
Jul 260.36
Jul 260.38
Jul 260.4
Jul 260.39
Jun 260.37
Jun 260.4
Jun 260.41
Jun 260.37
May 260.38
May 260.37
May 260.38
May 260.42
May 260.42
Apr 260.41
Apr 260.45
Apr 260.42
Apr 260.38
Mar 260.35
Mar 260.3
Mar 260.35
Mar 260.43
Feb 260.41
Feb 260.41
Feb 260.41
Feb 260.44
Jan 260.49
Jan 260.5
Jan 260.49
Jan 260.49
Jan 260.47
Dec 250.45
Dec 250.45
Dec 250.5
Dec 250.52
Nov 250.47
Nov 250.47
Nov 250.49
Nov 250.51
Oct 250.59
Oct 250.65
Oct 250.64
Oct 250.66
Oct 250.7
Sep 250.71
Sep 250.76
Sep 250.8
Sep 250.8
Aug 250.78
Aug 250.76
Aug 250.76
Aug 250.76
Aug 250.76
Jul 250.71
Jul 250.71
Jul 250.72
Jul 250.71
Jun 250.71
Jun 250.72
Jun 250.75
Jun 250.71
May 250.7
May 250.71
May 250.73
May 250.71
May 250.73
Apr 250.69
Apr 250.66
Apr 250.64
Apr 250.67
Mar 250.7
Mar 250.72
Mar 250.73
Mar 250.69
Feb 250.73
Feb 250.73
Feb 250.73
Feb 250.71
Jan 250.71
Jan 250.72
Jan 250.71
Jan 250.71
Jan 250.72
Dec 240.7
Dec 240.71
Dec 240.76
Dec 240.76
Nov 240.72
Nov 240.72
Nov 240.71
Nov 240.71
Nov 240.71
Oct 240.71
Oct 240.71
OFS Capital Corporation
OFS
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News: OFS

OFS Capital (NASDAQ:OFS) Share Price Passes Below 200 Day Moving Average   – Here’s What Happened

defenseworld.net · 22 Aug 2026

OFS Capital (NASDAQ:OFS) Share Price Passes Below 200 Day Moving Average – Here’s What Happened

OFS Capital Corporation (NASDAQ: OFS - Get Free Report) shares passed below its two hundred day moving average during trading on Friday. The stock has a two hundred day moving average of $3.68 and traded as low as $3.55. OFS Capital shares last traded at $3.59, with a volume of 24,608 shares traded. Wall Street

OFS Credit Company Declares September and October Monthly Common Stock Cash Distributions

businesswire.com · 17 Aug 2026

OFS Credit Company Declares September and October Monthly Common Stock Cash Distributions

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced that its board of directors (the “Board”) declared monthly cash distributions of $0.05 per share of common stock for each of September and October 2026. The following schedule applies to the common stock (Nasdaq: OCCI) distributions for common stockh.

OFS Credit Company Provides July 2026 Net Asset Value Update

businesswire.com · 14 Aug 2026

OFS Credit Company Provides July 2026 Net Asset Value Update

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate at July 31, 2026. Management's unaudited estimate of the range of our NAV per share of our common stock at July 31, 2026 is between $3.27 and $3.37. This estimate is not a comprehensive sta.

OFS Capital (OFS) Q2 2026 Earnings Call Prepared Remarks Transcript

seekingalpha.com · 31 Jul 2026

OFS Capital (OFS) Q2 2026 Earnings Call Prepared Remarks Transcript

OFS Capital (OFS) Q2 2026 Earnings Call Prepared Remarks Transcript

OFS Capital Corporation Announces Second Quarter 2026 Financial Results

businesswire.com · 30 Jul 2026

OFS Capital Corporation Announces Second Quarter 2026 Financial Results

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended June 30, 2026. SECOND QUARTER FINANCIAL HIGHLIGHTS Net investment income decreased from $0.18 per common share for the quarter ended March 31, 2026 to $0.08 per common share for the quarter ended June 30, 2026, primarily due to a decrease in total investment income of $2.1 million. See additional information under.

OFS Capital Corporation Announces Date for Its Second Quarter 2026 Earnings Release and Conference Call

businesswire.com · 22 Jul 2026

OFS Capital Corporation Announces Date for Its Second Quarter 2026 Earnings Release and Conference Call

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its second quarter 2026 earnings results after the close of the stock market on Thursday, July 30, 2026. A conference call is scheduled for Friday, July 31, 2026 at 10:00 a.m. Eastern Time to discuss OFS Capital's financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host the call, along with Kyle Spina, Chief F.

OFS Credit Company Declares August 2026 Common Stock Cash Distribution

businesswire.com · 16 Jul 2026

OFS Credit Company Declares August 2026 Common Stock Cash Distribution

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced that its board of directors (the “Board”) declared a cash distribution of $0.05 per share of common stock for the month of August 2026. The Board has also declared monthly cash distributions for the Company's 5.25% Series E Term Preferr.

OFS Credit Company Provides June 2026 Net Asset Value Update

businesswire.com · 15 Jul 2026

OFS Credit Company Provides June 2026 Net Asset Value Update

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate at June 30, 2026. Management's unaudited estimate of the range of our NAV per share of our common stock at June 30, 2026 is between $3.28 and $3.38. This estimate is not a comprehensive sta.

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