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OFS Capital Corporation (OFSSO)

Chicago, United States | NasdaqGM
25.49 USD

Short-term:★★☆☆☆Long-term:⯪☆☆☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:45 a.m. EDT

The immediate outlook is bearish due to a confluence of deteriorating fundamentals and a negative short-term forecast. The company is currently bleeding value with a -34.7% revenue contraction and negative profitability, while the statistical model predicts a further 0.95% decline over the next 45 days with high confidence. This creates a strong case for caution rather than a buying opportunity. Looking further ahead, the investment thesis collapses entirely. The business is in a structural freefall, evidenced by the -34.7% drop in revenue and a -17.2% return on equity. With zero price history available to confirm a recovery trend and a massive debt load relative to equity, the long-term trajectory appears broken. The market has likely already priced in the inability of this business to generate sustainable growth or profits. Regarding income, the current yield is misleading. While the quarterly payout of $0.469 suggests a nominal yield around 7.4%, the company is generating negative net income. Paying out nearly half a dollar per share while losing money indicates the dividend is being funded by cash reserves or debt, making it unsustainable. This is a classic 'value trap' where the headline yield masks the reality of capital erosion.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.007680
MSTL0.009084
AutoTheta0.009296
AutoETS0.009488

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 75%
H-stat 0.93
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.41
Attribute Value
Last Dividend Date 2026-07-14
Debt to Equity Ratio 162.942
Revenue per Share 2.662
Beta 0.93
Profit Margins -62.24%
Website https://www.ofscapital.com

Dividend Data

Dividend History
Date Dividend Yield %
2026-07-15 0.469 1.840298
2026-04-15 0.469 1.823484
2026-01-15 0.469 1.855221
2025-10-15 0.510 2.000785
Additional Data
trailingAnnualDividendRate 0.85
trailingAnnualDividendYield 0.03334641
lastDividendValue 0.469
lastDividendDate 2026-07-15
dividendDate 2026-02-02

Info Dump

Attribute Value
52 Week Change 0.0
Address1 222 West Adams Street
Address2 Suite 1850
All Time High 28.136
All Time Low 22.5
Ask 30.78
Ask Size 1
Average Daily Volume10 Day 1,160
Average Daily Volume3 Month 509
Average Volume 509
Average Volume10Days 1,160
Beta 0.925
Bid 25.3
Bid Size 1
Book Value 8.405
City Chicago
Country United States
Crypto Tradeable 0
Currency USD
Current Price 25.49
Current Ratio 1.044
Custom Price Alert Confidence HIGH
Day High 25.49
Day Low 25.49
Debt To Equity 162.942
Display Name OFS Capital
Dividend Date 1,769,990,400
Ebitda Margins 0.0
Enterprise To Revenue 14.611
Enterprise Value 521,027,008
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 847-734-7910
Fifty Day Average 25.40936
Fifty Day Average Change 0.080638885
Fifty Day Average Change Percent 0.0031735897
Fifty Two Week Change Percent 0.0
Fifty Two Week High 28.136
Fifty Two Week High Change -2.646
Fifty Two Week High Change Percent -0.09404322
Fifty Two Week Low 24.99
Fifty Two Week Low Change 0.5
Fifty Two Week Low Change Percent 0.020008003
Fifty Two Week Range 24.99 - 28.136
Financial Currency USD
First Trade Date Milliseconds 1,753,363,800,000
Free Cashflow 7,118,125
Full Exchange Name NasdaqGM
Full Time Employees 47
Fullday Change -0.36999893
Fullday Change Percent -1.4307771
Fullday Price 25.49
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 35,661,000
Has Pre Post Market Data 1
Industry
Industry Key
Ipo Expected Date 2,025-07-24
Language en-US
Last Dividend Date 1,784,073,600
Last Dividend Value 0.469
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 State PRE
Max Age 86,400
Message Board Id finmb_104654807
Most Recent Quarter 1,782,777,600
Net Income To Common -22,196,000
Next Fiscal Year End 1,798,675,200
Open 25.3
Operating Cashflow 64,553,000
Operating Margins 0.66389
Phone 847-734-2000
Previous Close 25.49
Price Hint 2
Price To Book 3.0327187
Profit Margins -0.62242
Quick Ratio 0.745
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 25.49
Regular Market Day Low 25.49
Regular Market Day Range 25.49 - 25.49
Regular Market Open 25.3
Regular Market Previous Close 25.49
Regular Market Price 25.49
Regular Market Time 1,791,489,600
Regular Market Volume 48
Return On Assets 0.04486
Return On Equity -0.17152001
Revenue Growth -0.347
Revenue Per Share 2.662
Sand P52 Week Change 0.17004645
Sector
Sector Key
Short Name OFS Capital Corporation - 7.50%
Source Interval 15
State IL
Symbol OFSSO
Total Cash 3,982,000
Total Cash Per Share 0.297
Total Debt 183,492,000
Total Revenue 35,661,000
Tradeable 0
Trailing Annual Dividend Rate 0.85
Trailing Annual Dividend Yield 0.03334641
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.491316
Two Hundred Day Average Change -0.0013160706
Two Hundred Day Average Change Percent -0.00005162819
Type Disp Equity
Volume 48
Website https://www.ofscapital.com
Zip 60,606