Financial Services
OFS Capital Corporation(OFS)
Live Price
Offline$3.64
-7.38% today
Window Change
-4.32%
Window
May 29, 2026 โ Jun 22, 2026
- Market Cap
- $50.00M
- Revenue Growth
- -124.6%
- EPS Growth
- -216.5%
- Dividend Yield
- 26.6%
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 16 bars ยท May 29, 2026 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
OFS Capital Corporation (OFS) is a Financial Services stock with a market cap of $50.00M and listed on NASDAQ. The stock last traded around $3.64 and down 4.3% across the available one-year price window (May 29, 2026 โ Jun 22, 2026). Baseline metrics include revenue growth of -124.6%, EPS growth of -216.5%, a dividend yield of 26.6%. What stands out right now is revenue -124.6%, EPS -216.5%, free cash flow +32.2% with operating margin 280.2% and ROIC -9.5%. The dividend matters to the case here, with a current yield around 26.6%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines OFS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-124.6% vs +3.4% peer median
Operating Margin
Above sector median
+280.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -124.6% and EPS is at -216.5%, with operating margin around 280.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 26.6%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
OFS vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OFS
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OFS Max Drawdown
-18.02%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OFS and SPY.
Company Overview
OFS Capital Corporation
NASDAQ Global Select
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, 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, food and beverage, health care services, specialty chemicals, transportation 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 $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 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.
- Leadership
- Bilal Rashid
- IPO Date
- Nov 8, 2012
- Employees
- 53
- Street Address
- 10 South Wacker Drive
- Mailing
- Chicago, IL, 60606
- Region
- Chicago, IL, US
- Reporting Currency
- USD
- Investor Line
- 847-734-2000
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- โ
- Price/Book
- 0.4
Growth
- Revenue
- -124.6%
- EPS
- -216.5%
- Free Cash Flow
- +32.2%
Profitability
- Gross Margin
- 239.8%
- Operating Margin
- 280.2%
- Net Margin
- 280.2%
- ROE
- -23.4%
- ROIC
- -9.5%
Balance Sheet
- Debt/Equity
- 0.45
- Current Ratio
- 0.07
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.