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OFS Capital Corporation (OFSSO)

Chicago, United States | NasdaqGM
25.25 USD +0.05 (0.198%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 1:14 p.m. EDT

OFS Capital Corporation (OFSSO) appears to be a stock with limited short-term momentum, as the price has been relatively flat over the past 14 days, hovering around the $25.50 mark. The stock is currently trading near its 52-week low of $22.50, suggesting potential for a rebound, but the recent price action does not indicate a strong upward trend. The company's negative profit margins and high debt-to-equity ratio indicate financial stress, which could limit its ability to generate consistent returns. While the stock has shown some resilience in the short term, the lack of a clear upward trend and the company's financial challenges make it a risky short-term investment. The dividend history is limited, with only two dividend payments recorded, suggesting a lack of consistent yield. Overall, the stock is not a strong candidate for short-term trading or long-term holding, and investors should exercise caution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006817
AutoARIMA0.008364
AutoETS0.010776
MSTL0.011546

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 54%
H-stat 2.54
Ljung-Box p 0.000
Jarque-Bera p 0.071
Excess Kurtosis 0.76
Attribute Value
Last Dividend Date 2026-04-14
Debt to Equity Ratio 176.671
Revenue per Share 3.037
Beta 0.91
Profit Margins -81.33%
Website https://www.ofscapital.com

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-15 0.469 1.823484
2026-01-15 0.469 1.889680
2025-10-15 0.510 2.075828
Additional Data
trailingAnnualDividendRate 1.19
trailingAnnualDividendYield 0.047222223
lastDividendValue 0.469
lastDividendDate 2026-04-15
dividendDate 2026-02-02

Info Dump

Attribute Value
52 Week Change 0.011618614
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 180
Average Daily Volume3 Month 269
Average Volume 269
Average Volume10Days 180
Beta 0.914
Bid 25.3
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 25.25
Current Ratio 0.9
Custom Price Alert Confidence HIGH
Day High 25.25
Day Low 25.25
Debt To Equity 176.671
Display Name OFS Capital
Dividend Date 1,769,990,400
Ebitda 28,963,000
Ebitda Margins 0.71178
Enterprise To Ebitda 19.079
Enterprise To Revenue 13.58
Enterprise Value 552,580,480
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 25.6038
Fifty Day Average Change -0.35379982
Fifty Day Average Change Percent -0.013818255
Fifty Two Week Change Percent 1.1618614
Fifty Two Week High 28.136
Fifty Two Week High Change -2.8859997
Fifty Two Week High Change Percent -0.10257321
Fifty Two Week Low 22.5
Fifty Two Week Low Change 2.75
Fifty Two Week Low Change Percent 0.12222222
Fifty Two Week Range 22.5 - 28.136
Financial Currency USD
First Trade Date Milliseconds 1,753,363,800,000
Free Cashflow 16,004,000
Full Exchange Name NasdaqGM
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
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 CLOSED
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
Open 25.25
Operating Cashflow 43,639,000
Operating Margins 0.7433
Phone 847-734-2000
Previous Close 25.2
Price Hint 2
Price To Book 2.7463562
Profit Margins -0.81328005
Quick Ratio 0.9
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.049999237
Regular Market Change Percent 0.19840966
Regular Market Day High 25.25
Regular Market Day Low 25.25
Regular Market Day Range 25.25 - 25.25
Regular Market Open 25.25
Regular Market Previous Close 25.2
Regular Market Price 25.25
Regular Market Time 1,776,456,000
Regular Market Volume 250
Return On Assets 0.046609998
Return On Equity -0.22405
Revenue Growth -0.196
Revenue Per Share 3.037
Sand P52 Week Change 0.38150132
Sector
Sector Key
Short Name OFS Capital Corporation - 7.50%
Source Interval 15
State IL
Symbol OFSSO
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 0.047222223
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.51179
Two Hundred Day Average Change -0.26178932
Two Hundred Day Average Change Percent -0.010261504
Type Disp Equity
Volume 250
Website https://www.ofscapital.com
Zip 60,606