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OFS Capital Corporation (OFS)

Financial Services | Asset Management | Chicago, United States | NasdaqGS
4.29 USD +0.04 (0.941%) ⇧ (April 17, 2026, 11:42 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:15 p.m. EDT

OFS Capital Corporation appears to be a high-yield, low-growth stock with a significant dividend yield, but it is plagued by negative earnings and a high debt-to-equity ratio. The recent price action shows limited momentum, with the stock trading near its 52-week low. While the dividend yield is attractive, the payout ratio is unsustainable, which raises concerns about long-term viability. The options market suggests caution, with a focus on downside protection. Overall, this stock is not suitable for long-term investment due to its poor fundamentals, but it could be a short-term play for those looking to capitalize on a potential rebound or a dip.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.254069
AutoTheta0.258734
AutoETS0.266588
AutoARIMA0.266591

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 52%
H-stat 3.23
Ljung-Box p 0.000
Jarque-Bera p 0.429
Excess Kurtosis -0.60
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-03-19
Last Dividend Date 2026-03-19
Debt to Equity Ratio 176.671
Revenue per Share 3.037
Market Cap 57,477,760
Forward P/E 4.29
Beta 0.91
Profit Margins -81.33%
Website https://www.ofscapital.com

As of April 11, 2026, 1:15 p.m. EDT: The options activity shows mixed signals. Calls and puts are positioned with a focus on the ATM strike at $5.00, indicating some speculative interest around this level. The high open interest in puts, especially for the October 16 expiration, suggests potential for downside risk. However, the overall volatility is low, with IV values ranging from 0.59% to 5.22%, indicating a lack of strong directional sentiment. The presence of significant OI in puts, especially at strikes below the current price, suggests that speculators may be anticipating a potential decline, but the low volatility suggests limited conviction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
6.07% 18.95% 18.85% 18.43%
Dividend History
Date Dividend Yield %
2026-03-20 0.17 6.071429
2025-12-19 0.17 3.899425
2025-09-19 0.34 4.471159
2025-06-20 0.34 4.512636
2025-03-21 0.34 4.371867
2024-12-20 0.34 5.179874
2024-09-20 0.34 5.113344
2024-06-18 0.34 4.783988
2024-03-15 0.34 4.653672
2023-12-21 0.34 4.213765
2023-09-21 0.34 4.301472
2023-06-22 0.33 4.969430
2023-03-23 0.33 5.089728
2022-12-22 0.30 4.676781
2022-09-22 0.29 5.098821
2022-06-22 0.29 4.425005
2022-03-23 0.28 3.926664
2021-12-22 0.25 4.106360
2021-09-22 0.24 4.172879
2021-06-22 0.22 4.106940
2021-03-23 0.20 4.502958
2020-12-23 0.18 4.737548
2020-09-22 0.17 7.401529
2020-06-22 0.17 6.924531
2020-03-23 0.34 18.529246
2019-12-23 0.34 6.912616
2019-09-20 0.34 6.868495
2019-06-20 0.34 6.600368
2019-03-21 0.34 7.000657
2018-12-14 0.34 7.892684
2018-09-13 0.34 7.059153
2018-06-21 0.34 7.621743
2018-03-21 0.71 17.128127
2017-12-14 0.34 8.243742
2017-09-14 0.34 7.814535
2017-06-14 0.34 7.545357
2017-03-17 0.34 7.376185
2016-12-14 0.34 8.372619
2016-09-14 0.34 8.481364
2016-06-14 0.34 9.421218
2016-03-15 0.34 9.774761
2015-12-15 0.34 11.735845
2015-09-14 0.34 11.876347
2015-06-12 0.34 10.634871
2015-03-13 0.34 10.961453
2014-12-15 0.34 11.832583
2014-09-12 0.34 11.391235
2014-06-12 0.34 11.726535
2014-01-29 0.34 11.771773
2013-10-15 0.34 12.228568
2013-07-15 0.34 13.109727
2013-04-15 0.34 11.866377
2013-01-15 0.17 5.851388
Additional Data
dividendRate 0.68
dividendYield 15.85
exDividendDate 2026-03-20
trailingAnnualDividendRate 1.19
trailingAnnualDividendYield 0.28
lastDividendValue 0.17
lastDividendDate 2026-03-20
dividendDate 2026-03-31

Info Dump

Attribute Value
52 Week Change -0.4891827
Address1 222 West Adams Street
Address2 Suite 1850
All Time High 15.24
All Time Low 2.72
Ask 4.34
Ask Size 1
Average Daily Volume10 Day 66,870
Average Daily Volume3 Month 107,478
Average Volume 107,478
Average Volume10Days 66,870
Beta 0.914
Bid 4.22
Bid Size 1
Book Value 9.194
City Chicago
Compensation As Of Epoch Date 1,735,603,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.29
Current Ratio 0.9
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 4.31
Day Low 4.0201
Debt To Equity 176.671
Display Name OFS Capital
Dividend Date 1,774,915,200
Dividend Rate 0.68
Dividend Yield 15.85
Earnings Call Timestamp End 1,772,550,000
Earnings Call Timestamp Start 1,772,550,000
Earnings Timestamp 1,772,485,200
Earnings Timestamp End 1,777,579,200
Earnings Timestamp Start 1,777,579,200
Ebitda 28,963,000
Ebitda Margins 0.71178
Enterprise To Ebitda 9.364
Enterprise To Revenue 6.665
Enterprise Value 271,220,832
Eps Current Year 0.9
Eps Forward 1.0
Eps Trailing Twelve Months -2.47
Esg Populated 0
Ex Dividend Date 1,773,964,800
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 3.7862
Fifty Day Average Change 0.5037999
Fifty Day Average Change Percent 0.13306215
Fifty Two Week Change Percent -48.91827
Fifty Two Week High 9.31
Fifty Two Week High Change -5.0200005
Fifty Two Week High Change Percent -0.5392052
Fifty Two Week Low 2.72
Fifty Two Week Low Change 1.5699999
Fifty Two Week Low Change Percent 0.57720584
Fifty Two Week Range 2.72 - 9.31
Financial Currency USD
First Trade Date Milliseconds 1,352,385,000,000
Five Year Avg Dividend Yield 13.63
Forward Eps 1.0
Forward P E 4.29
Free Cashflow 16,004,000
Full Exchange Name NasdaqGS
Full Time Employees 47
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 40,691,000
Has Pre Post Market Data 1
Held Percent Insiders 0.22580999
Held Percent Institutions 0.07309
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 1,773,964,800
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 57,477,760
Market State REGULAR
Max Age 86,400
Message Board Id finmb_104654807
Most Recent Quarter 1,767,139,200
Net Income To Common -33,093,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 57,477,754
Number Of Analyst Opinions 1
Open 4.24
Operating Cashflow 43,639,000
Operating Margins 0.7433
Payout Ratio 5.6667
Phone 847-734-2000
Previous Close 4.25
Price Eps Current Year 4.766667
Price Hint 4
Price To Book 0.46660864
Price To Sales Trailing12 Months 1.4125423
Profit Margins -0.81328005
Quick Ratio 0.9
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.03999996
Regular Market Change Percent 0.9411756
Regular Market Day High 4.31
Regular Market Day Low 4.0201
Regular Market Day Range 4.0201 - 4.31
Regular Market Open 4.24
Regular Market Previous Close 4.25
Regular Market Price 4.29
Regular Market Time 1,776,440,558
Regular Market Volume 23,800
Return On Assets 0.046609998
Return On Equity -0.22405
Revenue Growth -0.196
Revenue Per Share 3.037
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 13,398,078
Shares Percent Shares Out 0.0196
Shares Short 262,534
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 182,001
Short Name OFS Capital Corporation
Short Percent Of Float 0.0253
Short Ratio 1.74
Source Interval 15
State IL
Symbol OFS
Target High Price 6.0
Target Low Price 6.0
Target Mean Price 6.0
Target Median Price 6.0
Total Cash 3,359,000
Total Cash Per Share 0.251
Total Debt 217,638,000
Total Revenue 40,691,000
Tradeable 0
Trailing Annual Dividend Rate 1.19
Trailing Annual Dividend Yield 0.28
Trailing Eps -2.47
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.0257
Two Hundred Day Average Change -1.7357001
Two Hundred Day Average Change Percent -0.28804955
Type Disp Equity
Volume 23,800
Website https://www.ofscapital.com
Zip 60,606