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OFS Capital Corporation (OFSSO)

Chicago, United States | NasdaqGM
25.49 USD

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:53 a.m. EDT

The immediate outlook is flat due to a complete lack of price history; with zero years of data available, there is no multi-year trend to analyze, rendering any assessment of the business's historical resilience impossible. Despite the company generating substantial operating cash flow and maintaining healthy gross margins, the long-term investment case is severely compromised by deteriorating fundamentals, specifically a sharp contraction in revenue growth and negative returns on equity, which suggests the core business is struggling to maintain its footing. While the board recently ratified the auditor and elected directors, indicating some corporate governance activity, the financial reality of shrinking revenues and negative profitability makes this a weak hold rather than a compelling buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.004220
AutoETS0.004338
MSTL0.004787
AutoTheta0.005303

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 81%
H-stat 2.57
Ljung-Box p 0.011
Jarque-Bera p 0.319
Excess Kurtosis -0.46
Attribute Value
Last Dividend Date 2026-04-14
Debt to Equity Ratio 182.851
Revenue per Share 2.933
Beta 0.91
Profit Margins -95.15%
Website https://www.ofscapital.com

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-15 0.469 1.823484
2026-01-15 0.469 1.855221
2025-10-15 0.510 2.000785
Additional Data
trailingAnnualDividendRate 1.02
trailingAnnualDividendYield 0.040023543
lastDividendValue 0.469
lastDividendDate 2026-04-15
dividendDate 2026-02-02

Info Dump

Attribute Value
52 Week Change 0.021033645
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 750
Average Daily Volume3 Month 1,034
Average Volume 1,034
Average Volume10Days 750
Beta 0.907
Bid 25.3
Bid Size 1
Book Value 8.16
City Chicago
Country United States
Crypto Tradeable 0
Currency USD
Current Price 25.485
Current Ratio 1.595
Custom Price Alert Confidence HIGH
Day High 25.485
Day Low 25.485
Debt To Equity 182.851
Display Name OFS Capital
Dividend Date 1,769,990,400
Ebitda Margins 0.0
Enterprise To Revenue 13.692
Enterprise Value 538,088,000
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 847-734-7910
Fifty Day Average 25.501
Fifty Day Average Change -0.01599884
Fifty Day Average Change Percent -0.0006273809
Fifty Two Week Change Percent 2.1033645
Fifty Two Week High 28.136
Fifty Two Week High Change -2.650999
Fifty Two Week High Change Percent -0.09422089
Fifty Two Week Low 22.5
Fifty Two Week Low Change 2.9850006
Fifty Two Week Low Change Percent 0.13266669
Fifty Two Week Range 22.5 - 28.136
Financial Currency USD
First Trade Date Milliseconds 1,753,363,800,000
Free Cashflow 9,825,875
Full Exchange Name NasdaqGM
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
Industry
Industry Key
Ipo Expected Date 2,025-07-24
Language en-US
Last Dividend Date 1,776,211,200
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 PREPRE
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
Open 25.485
Operating Cashflow 62,569,000
Operating Margins 0.68878996
Phone 847-734-2000
Previous Close 25.485
Price Hint 2
Price To Book 3.1231618
Profit Margins -0.9515
Quick Ratio 1.155
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 25.485
Regular Market Day Low 25.485
Regular Market Day Range 25.485 - 25.485
Regular Market Open 25.485
Regular Market Previous Close 25.485
Regular Market Price 25.485
Regular Market Time 1,783,627,200
Regular Market Volume 4
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
Sector Key
Short Name OFS Capital Corporation - 7.50%
Source Interval 15
State IL
Symbol OFSSO
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 0.040023543
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.565994
Two Hundred Day Average Change -0.08099365
Two Hundred Day Average Change Percent -0.0031680227
Type Disp Equity
Volume 4
Website https://www.ofscapital.com
Zip 60,606