Financial Services
OFS Capital Corporation 4.95% Notes due 2028(OFSSH)
Live Price
Offline$23.72
+0.00% today
1Y Change
+2.34%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $50.00M
- Revenue Growth
- -124.6%
- EPS Growth
- -216.5%
- Dividend Yield
- 26.6%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) is a Financial Services stock with a market cap of $50.00M and listed on NASDAQ. The stock last traded around $23.72 and up 2.3% across the available one-year price window (Jun 25, 2025 โ Jun 17, 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 OFSSH 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 came in below the EPS bar
2026 was reported on Mar 2, 2026 with an EPS surprise of -37.5% and a revenue surprise of +43.0%.
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.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.4% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 2, 2026 | -37.5% | +0.0% | -0.8% | +0.2% |
2025 Oct 30, 2025 | -8.3% | +0.4% | -0.3% | +0.2% |
2025 Jul 31, 2025 | +4.2% | +0.0% | -0.2% | -0.0% |
Benchmark Edge
OFSSH vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OFSSH
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OFSSH Max Drawdown
-3.12%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OFSSH and SPY.
Company Overview
OFS Capital Corporation 4.95% Notes due 2028
NASDAQ Global Select
OFS Capital Corporation, formerly OFS Capital, LLC (OFS Capital), is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments. As of June 30, 2012, its investment portfolio included investments held by its wholly owned subsidiary, OFS Capital WM, LLC (OFS Capital WM) and Tamarix Capital Partners, L.P. It focuses to continue to pursue an investment strategy focused on investments in middle-market companies in the United States. OFS Capital Management, LLC will serve as its external manager. OFS Capital Services, LLC will serve as its administrator. On December 4, 2013, the Company acquired Tamarix Capital Partners, L.P., as a result it became the wholly owned drop-down subsidiary of the Company
- Leadership
- Bilal Rashid
- IPO Date
- Oct 28, 2021
- Employees
- 51
- 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.