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OFS Capital Corporation (OFS)

Financial Services | Asset Management | Chicago, United States | NasdaqGS
3.60 USD -0.12 (-3.226%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 3.60

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:23 a.m. EDT

The investment case for OFS is fundamentally broken despite the attractive headline yield. The company is generating negative earnings per share (-$2.79 trailing) and has seen its stock price erode by 36% over the last nine years, with the last three years showing consecutive declines. This multi-year trajectory confirms a structural deterioration in the business, rendering any 'value' narrative moot. While the 23% dividend yield appears generous, the payout ratio of 5.67% relative to negative earnings indicates the distribution is likely unsustainable or funded by capital erosion, posing a severe risk to shareholders. On the short end, the stock is trading near its 52-week low, offering limited immediate catalysts for a rebound given the weak statistical forecast and defensive options positioning. Investors should avoid this security until there is clear evidence of a turnaround in profitability and a halt in the price decline.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.137204
MSTL0.140345
AutoETS0.143728
AutoARIMA0.148523

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 36%
H-stat 5.76
Ljung-Box p 0.000
Jarque-Bera p 0.107
Excess Kurtosis -1.53
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-06-17
Last Dividend Date 2026-06-17
Debt to Equity Ratio 182.851
Revenue per Share 2.933
Market Cap 48,233,084
Forward P/E 6.92
Beta 0.91
Profit Margins -95.15%
Website https://www.ofscapital.com

As of July 11, 2026, 5:23 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes significantly above the current price (e.g., $7.50), while call activity is sparse and concentrated at lower strikes. This asymmetry suggests a fear of further downside rather than an expectation of a rally.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
4.67% 18.52% 15.77% 13.89%
Dividend History
Date Dividend Yield %
2026-06-18 0.17 4.670330
2026-03-20 0.17 6.071429
2025-12-19 0.17 3.687635
2025-09-19 0.34 4.086539
2025-06-20 0.34 3.962704
2025-03-21 0.34 3.695652
2024-12-20 0.34 4.223602
2024-09-20 0.34 4.004712
2024-06-18 0.34 3.609342
2024-03-15 0.34 3.389831
2023-12-21 0.34 2.969432
2023-09-21 0.34 2.946274
2023-06-22 0.33 3.309930
2023-03-23 0.33 3.286853
2022-12-22 0.30 2.923977
2022-09-22 0.29 3.101604
2022-06-22 0.29 2.614968
2022-03-23 0.28 2.263541
2021-12-22 0.25 2.314815
2021-09-22 0.24 2.298851
2021-06-22 0.22 2.211055
2021-03-23 0.20 2.372479
2020-12-23 0.18 2.439024
2020-09-22 0.17 3.719912
2020-06-22 0.17 3.359684
2020-03-23 0.34 8.695652
2019-12-23 0.34 3.043867
2019-09-20 0.34 2.936097
2019-06-20 0.34 2.741936
2019-03-21 0.34 2.830974
2018-12-14 0.34 3.105023
2018-09-13 0.34 2.694136
2018-06-21 0.34 2.830974
2018-03-21 0.71 6.184669
2017-12-14 0.34 2.807597
2017-09-14 0.34 2.589490
2017-06-14 0.34 2.437276
2017-03-17 0.34 2.325581
2016-12-14 0.34 2.579666
2016-09-14 0.34 2.546816
2016-06-14 0.34 2.759740
2016-03-15 0.34 2.784603
2015-12-15 0.34 3.250478
2015-09-14 0.34 3.186504
2015-06-12 0.34 2.766477
2015-03-13 0.34 2.773246
2014-12-15 0.34 2.910959
2014-09-12 0.34 2.722178
2014-06-12 0.34 2.728732
2014-01-29 0.34 2.666667
2013-10-15 0.34 2.698413
2013-07-15 0.34 2.816901
2013-04-15 0.34 2.479942
2013-01-15 0.17 1.193820
Additional Data
dividendRate 0.85
dividendYield 23.04
exDividendDate 2026-06-18
trailingAnnualDividendRate 1.02
trailingAnnualDividendYield 0.27419356
lastDividendValue 0.17
lastDividendDate 2026-06-18
dividendDate 2026-07-06

Info Dump

Attribute Value
52 Week Change -0.5679443
Address1 222 West Adams Street
Address2 Suite 1850
All Time High 15.24
All Time Low 2.72
Ask 3.85
Ask Size 1
Average Daily Volume10 Day 43,230
Average Daily Volume3 Month 65,711
Average Volume 65,711
Average Volume10Days 43,230
Beta 0.907
Bid 3.86
Bid Size 1
Book Value 8.16
City Chicago
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.6
Current Ratio 1.595
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 3.7
Day Low 3.59
Debt To Equity 182.851
Display Name OFS Capital
Dividend Date 1,783,296,000
Dividend Rate 0.85
Dividend Yield 23.04
Earnings Call Timestamp End 1,777,644,000
Earnings Call Timestamp Start 1,777,644,000
Earnings Timestamp 1,777,579,200
Earnings Timestamp End 1,785,441,600
Earnings Timestamp Start 1,785,441,600
Ebitda Margins 0.0
Enterprise To Revenue 6.231
Enterprise Value 244,871,088
Eps Current Year 0.6
Eps Forward 0.52
Eps Trailing Twelve Months -2.79
Esg Populated 0
Ex Dividend Date 1,781,740,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 847-734-7910
Fifty Day Average 3.5974
Fifty Day Average Change 0.0025999546
Fifty Day Average Change Percent 0.0007227316
Fifty Two Week Change Percent -56.79443
Fifty Two Week High 8.99
Fifty Two Week High Change -5.39
Fifty Two Week High Change Percent -0.5995551
Fifty Two Week Low 2.72
Fifty Two Week Low Change 0.8799999
Fifty Two Week Low Change Percent 0.32352936
Fifty Two Week Range 2.72 - 8.99
Financial Currency USD
First Trade Date Milliseconds 1,352,385,000,000
Five Year Avg Dividend Yield 14.28
Forward Eps 0.52
Forward P E 6.923077
Free Cashflow 9,825,875
Full Exchange Name NasdaqGS
Full Time Employees 47
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 39,300,000
Has Pre Post Market Data 1
Held Percent Insiders 0.22601
Held Percent Institutions 0.052610002
Implied Shares Outstanding 13,398,079
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,781,740,800
Last Dividend Value 0.17
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name OFS Capital Corporation
Market us_market
Market Cap 48,233,084
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_104654807
Most Recent Quarter 1,774,915,200
Net Income To Common -37,394,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 49,438,907
Number Of Analyst Opinions 1
Open 3.68
Operating Cashflow 62,569,000
Operating Margins 0.68878996
Payout Ratio 5.6667
Peg Ratio 1.83
Phone 847-734-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 3.6
Post Market Time 1,783,973,404
Previous Close 3.72
Price Eps Current Year 5.9999995
Price Hint 4
Price To Book 0.44117647
Price To Sales Trailing12 Months 1.2273049
Profit Margins -0.9515
Quick Ratio 1.155
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.12
Regular Market Change Percent -3.22581
Regular Market Day High 3.7
Regular Market Day Low 3.59
Regular Market Day Range 3.59 - 3.7
Regular Market Open 3.68
Regular Market Previous Close 3.72
Regular Market Price 3.6
Regular Market Time 1,783,972,800
Regular Market Volume 19,266
Return On Assets 0.04759
Return On Equity -0.2773
Revenue Growth -0.135
Revenue Per Share 2.933
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 13,398,078
Shares Percent Shares Out 0.0296
Shares Short 396,693
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 408,792
Short Name OFS Capital Corporation
Short Percent Of Float 0.0383
Short Ratio 4.72
Source Interval 15
State IL
Symbol OFS
Target High Price 5.0
Target Low Price 5.0
Target Mean Price 5.0
Target Median Price 5.0
Total Cash 3,258,000
Total Cash Per Share 0.243
Total Debt 199,896,000
Total Revenue 39,300,000
Tradeable 0
Trailing Annual Dividend Rate 1.02
Trailing Annual Dividend Yield 0.27419356
Trailing Eps -2.79
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.6266
Two Hundred Day Average Change -1.0265999
Two Hundred Day Average Change Percent -0.22189079
Type Disp Equity
Volume 19,266
Website https://www.ofscapital.com
Zip 60,606