OFS Capital Corporation
OFSNASDAQFinancialsAsset Management
As of Oct 16, 2026 close
- Market cap
- $53.73M
- P/E (TTM)
- -
- Forward P/E
- -
- Dividend yield
- 16.96%
- 52-week range
- $2.72$7.24
- Volume (live)
- -
- Avg. volume (3M)
- 97.12K
OFS Capital (OFS) Stock Price & Financial Analysis
OFS Capital Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $3.91 - $4.01 |
|---|---|
| 52-Week High | $7.24 |
| 52-Week Low | $2.72 |
| Open | $3.97 |
| Volume (last close) | 110.41K |
| Average Volume (3M) | 97.12K |
| Revenue (TTM) | 20.80M |
|---|---|
| Net Income (TTM) | -22.20M |
| Free Cash Flow (TTM) | 64.55M |
| EPS (TTM) | −$1.66 |
| Profit Margin | -106.72% |
| Operating Margin | -67.79% |
| Return on Equity (ROE) | -19.71% |
| Debt to Equity | 1.63 |
| Annual Dividend | $0.68 |
|---|---|
| Dividend Yield | 16.96% |
| Payout Ratio | 493.57% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Market Cap | 53.73M |
|---|---|
| Shares Outstanding | 13.40M |
| Price to Sales (P/S) | 2.58 |
| Price to Book (P/B) | 0.48 |
| EV/EBITDA | -166.27 |
| 50-Day MA | $3.76 |
|---|---|
| 200-Day MA | $3.85 |
| 1-Year Change | −42.30% |
Source: Market prices and company fundamentals. Data as of Oct 16, 2026. Data sources and methodology
OFS Capital at a Glance
As of the Oct 16, 2026 close, OFS Capital (OFS) has a market capitalization of $53.73M. The stock trades at 2.6× sales. Over the trailing twelve months it lost $22.20M on revenue of $20.80M and generated $64.55M of free cash flow. Revenue fell 28.4% year over year.
As of its latest reported balance sheet, it holds $3.98M in cash and securities against $183.49M of debt, a net debt position of $179.51M.
OFS Capital pays a quarterly dividend totaling $0.68 per share a year, a 16.96% yield at the Oct 16, 2026 close.
The share price is down 42.3% over the past year. At $3.93 (the Oct 16, 2026 close) it sits within its 52-week range of $2.72 to $7.24, above its 200-day moving average of $3.85.
Frequently Asked Questions About OFS Capital
What is the current stock price for OFS?
As of the Oct 16, 2026 close, OFS stock trades at $3.93. The 52-week range is $2.72–$7.24, with a day range of $3.91–$4.01.
What is the P/E ratio for OFS?
The P/E ratio (Price-to-Earnings) for OFS is shown in the Key Statistics section. This valuation metric helps compare OFS Capital Corporation to industry peers.
Does OFS pay dividends?
Yes, OFS Capital pays a 16.96% annual dividend yield as of the Oct 16, 2026 close ($0.68 per share a year). The trailing twelve-month payout ratio is 493.6%. The most recent ex-dividend date was September 18, 2026.
What do analysts recommend for OFS?
Analyst ratings and recommendations for OFS are displayed in the Analyst Consensus section, including buy/hold/sell distribution and 12-month price targets.
What is the market cap of OFS?
As of the Oct 16, 2026 close, OFS Capital's market capitalization is $52.7M, classifying it as a micro-cap company. OFS Capital operates in the Financials sector within the Asset Management industry.