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OFS Capital Corp.
OFS Capital Corp.
OFS · NAS

OFS Capital Corp.

US$3.37

Price Arrow0.07 (2.12%)
20/05/2026 04:00:00 PM
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OFS Capital Corp. Overview

OFS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Strong

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About OFS

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Telephone

1.847.734.2000

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Address

Suite 1850, 222 West Adams Street, Chicago, IL 60606

Description

OFS Capital Corp. is a business development company, which invests in middle market companies located in the United States. It provides financing for recapitalizations and refinancing, MBOs, LBOs, acquisition financing, shareholder liquidity events, growth capital investments, and ESOPs with an investment of million. The company was founded on March 20, 2001 and is headquartered in Chicago, IL.

OFS Price Chart

Key Stats

Market Cap

US$44.21M

PE

3.10

EV/EBITDA

N/A

Dividends Overview

DIV Yield

25%

Franking

N/A

Ex Dividend Date (est.)

18-Jun-26

Market Data

52 weeks range

Low 2.72 - 9.31

Trade Value (12mth)

US$106,347.00

1 week

-6.09%

1 month

-17.5%

YTD

-30.96%

1 year

-60.9%

All time high

15.23

Key Fundamentals

EPS 3 yr Growth

336.90%

EBITDA Margin

-55.30%

Operating Cashflow

$20m

Free Cash Flow Return

5.50%

ROIC

-9.00%

Interest Coverage

-1.00

Quick Ratio

0.20

Other Data

Shares Outstanding (Fully Diluted)

13m

HALO Sector

Other Finance

Next Company Report Date

26-Feb-27

Next Ex Dividend Date

18-Jun-26

Next Dividend Pay Date

06-Jul-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

OFS Announcements

Latest Announcements

DateAnnouncements
01 May 26
01 May 26
01 May 26
01 May 26
01 May 26

OFS Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock-0.032.12-2.47locklocklock
EPS (Fully Diluted)
$locklocklocklock-0.032.12-2.47locklocklock
Growth
%locklocklocklock93.96,217.6-216.4locklocklock
PE
XlocklocklocklockN/A3.83.1locklocklock
EV/EBITDA
XlocklocklocklockN/AN/AN/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Jun-26

DIV Yield

25%

Franking Level

N/A

DPSg

-12.5%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of OFS Capital Corp. (OFS:NAS)?
Halo FAQ
The current share price of OFS Capital Corp. (OFS:NAS) is USD$3.37.
What is the 52-week high share price for OFS Capital Corp. (OFS:NAS)?
Halo FAQ
The 52-week high share price for OFS Capital Corp. (OFS:NAS) is USD$9.31.
What is the 52-week low share price for OFS Capital Corp. (OFS:NAS)?
Halo FAQ
The 52-week low share price for OFS Capital Corp. (OFS:NAS) is USD$2.72.
What is the dividend yield for OFS Capital Corp. (OFS:NAS)?
Halo FAQ
The current TTM dividend payout for OFS Capital Corp. (OFS:NAS) is 25.00.
What was OFS Capital Corp. (OFS:NAS) last dividend payment?
Halo FAQ
The last dividend payment of OFS Capital Corp. (OFS:NAS) is USD$0.17.
What is the franking level for OFS Capital Corp. (OFS:NAS)?
Halo FAQ
OFS Capital Corp. (OFS:NAS) has a franking level of 0.00%.
In which sector is OFS Capital Corp. (OFS:NAS) classified?
Halo FAQ
OFS Capital Corp. (OFS:NAS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for OFS Capital Corp. (OFS:NAS)?
Halo FAQ
The current P/E ratio for OFS Capital Corp. (OFS:NAS) is 3.10.

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