OFS Capital Corporation - 6.50%

OFSSZ • Asset Management

$3.91

▼ -0.04 (-1.01%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$52.39M

Growth

—

Cash Flow

4/5

Trend

Mostly stable

Evidence

Positive free cash flow · 3.26Consistent free cash flow · 4/5Weak liquidity · 0.74Weak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$3.91

Change-1.01%

Shares Out13.40M

Market Cap$52.39M

Enterprise Value$85.20M

52W Range11.37 - 25.57

Beta0.00

P/E-1.89

P/S-57.00

P/B0.47

P/FCF0.81

EV/Sales-92.71

Price$3.91

Change-1.01%

Shares Out13.40M

Market Cap$52.39M

Enterprise Value$85.20M

52W Range11.37 - 25.57

Beta0.00

P/E-1.89

P/S-57.00

P/B0.47

P/FCF0.81

EV/Sales-92.71

EV/EBITDA-3.62

EV/FCF1.32

Earnings Yield-53.00%

FCF Yield123.22%

Dividend Yield17.39%

Gross Margin2.40%

Oper. Margin2.80%

Profit Margin2.80%

Debt/Eq1.77

Current Ratio0.74

Quick Ratio0.74

FCF 5Y10.17%

Target$7.00

Target Upside79.03%

Target Median$7.00

Target Range7.00 - 7.00

Volume3.59K

Avg Volume2.30K

EPS Surprise-0.03

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

27/100

Financial Strength

Debt, cash, stability

27/100

Growth Potential

Revenue and expansion

58/100

Price Attractiveness

Cheap or expensive today

95/100

Why this score▼

Positive free cash flow · 3.26Consistent free cash flow · 4/5Weak liquidity · 0.74Weak profitability

Analyst view

Analyst sentiment and price target

OFS

Analyst sentiment

Based on 7 analyst votes · 2026-09-05

71/100

Bullish

Hold

Bearish

Price Target

2026-07-31

Low

$7.00

Mean

$7.00

Median

$7.00

High

$7.00

Company Overview

IPO: 10/25/2018

Industry: Asset Management

P/B i: 0.47

Debt / Equity i: 1.77

Operating Margin: 2.80%

Net Margin: 2.80%

ROE i: -

ROIC: -

Financial Health

Score5 / 20

Debt / Equity: 1.77

Current Ratio: 0.74

Quick Ratio: 0.74

Status: Weak

Warnings

Weak Liquidity
Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected

OI3, LLC

Transaction: 06/30/2023

OPTION

Change

Price

Not reported

Filing

07/05/2023

Type

OPTION

Spina Kyle

Transaction: 04/21/2023

SELL

Change

Price

Not reported

Filing

04/25/2023

Type

SELL

Orchard First Source Asset Management, LLC

Transaction: 01/09/2023

SELL

Change

-2,946,474

Price

Not reported

Filing

01/10/2023

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
OI3, LLC	OPTION	0	Not reported	06/30/2023	07/05/2023
Spina Kyle	SELL	0	Not reported	04/21/2023	04/25/2023
Orchard First Source Asset Management, LLC	SELL	-2,946,474	Not reported	01/09/2023	01/10/2023
Orchard First Source Asset Management Holdings, LLC	SELL	0	Not reported	01/09/2023	01/10/2023
Teune Ross	SELL	0	Not reported	03/25/2022	03/25/2022
Ranganathan Ashwin	SELL	0	Not reported	01/05/2022	01/06/2022
Orchard Investments, LLC	OPTION	0	Not reported	09/15/2021	09/27/2021
Shetty Romita	SELL	0	Not reported	01/08/2021	01/15/2021
HEALY ELAINE	BUY	+10,000	$5.11	05/28/2020	11/24/2020
Porter Mukya	BUY	+210	$5.66	11/17/2020	11/19/2020
Owen Jeffery S.	BUY	+11,950	$5.79	11/16/2020	11/17/2020
Owen Jeffery S.	BUY	+2,550	$5.17	11/13/2020	11/17/2020
RESSLER RICHARD S	BUY	+8,818	$5.28	11/13/2020	11/16/2020
RESSLER RICHARD S	BUY	+3,255	$5.07	11/12/2020	11/16/2020
Cerny Jeffrey A	BUY	+10,000	$5.08	11/12/2020	11/13/2020
Cerny Jeffrey A	BUY	+20,000	$5.07	11/11/2020	11/13/2020
Rashid Bilal	BUY	+355	$4.93	11/11/2020	11/13/2020
OI3, LLC	OPTION	0	Not reported	01/01/2020	01/13/2020
Porter Mukya	SELL	0	Not reported	05/02/2017	05/05/2017
Owen Jeffery S.	SELL	0	Not reported	01/01/2016	01/07/2016

About the Company

OFS Capital Corporation

OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.

Source - link

Peers

CPBI FDSB GECC GRAN HNNA IOR MMTXU PFX SSEA STKE

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

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

Defense World

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.

Business Wire

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.

Business Wire

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

Seeking Alpha

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.

Business Wire

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-30	0.21	0.18	-0.03
2026-03-02	0.32	0.2	-0.12
2025-10-30	0.24	0.22	-0.02
2025-07-31	0.24	0.25	0.01
2025-05-01	0.33	0.26	-0.07
2025-03-03	0.25	0.3	0.05
2024-10-31	0.25	0.27	0.02
2024-08-01	0.29	0.26	-0.03
2024-05-02	0.35	0.42	0.07
2024-03-04	0.39	0.35	-0.04
2023-11-02	0.37	0.4	0.03
2023-08-03	0.35	0.38	0.03