OFS Capital (OFS) Financials: Revenue & Earnings
OFS$4.03+0.04 +1.00%
$53.99M
Market Cap
-2.42
P/E
8.40
Forward P/E
59
Score
OFS Capital (OFS) Financials: Revenue & Earnings
OFS price $4.03 +0.04 +1.00%
- Ticker
- OFS
- Price
- $4.03
- Change
- +0.04 +1.00%
- Market cap ?
- $53.99M
- P/E ?
- -2.42
- Forward P/E ?
- 8.40
- Dividend yield ?
- 17.04%
- Beta ?
- 0.93
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 59
- Value
- 78
- Quality
- 48
- Growth
- 50
Stocklytics score rationale: value 78, quality 48, growth 50.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 22928000 | 17498000 | 23277000 | 29945000 | 29141000 | 85747000 | 12695000 | 24273000 | 49523000 | -11809000 |
OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses…
Fair value
OFS fair value $29.26. Price $4.03. Price is 86% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 82% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 64.55M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.39% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 13.40M. Net debt 214.28M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.07 | — | 6.59M |
| 2026-07-30 | 0.08 | 0.14 | 6.84M | 7.87M |
| 2026-04-30 | 0.18 | 0.21 | 8.90M | 9.45M |
| 2026-03-02 | 0.20 | 0.32 | 9.37M | 11.97M |
| 2025-10-30 | 0.22 | 0.24 | 10.55M | 9.80M |
| 2025-07-31 | 0.25 | 0.24 | 10.48M | 9.80M |
| 2025-05-01 | 0.26 | 0.33 | 10.29M | 11.90M |
| 2025-03-03 | 0.30 | 0.25 | 11.65M | 10.30M |
| 2024-10-31 | 0.27 | 0.25 | 10.92M | 10.41M |
| 2024-08-01 | 0.26 | 0.29 | 11.16M | 11.74M |
| 2024-05-02 | 0.42 | 0.35 | 14.23M | 13.44M |
| 2024-03-04 | 0.35 | 0.39 | 13.48M | 14.50M |
| 2023-11-02 | 0.40 | 0.37 | 8.11M | 14.20M |
| 2023-08-03 | 0.38 | 0.35 | 4.28M | 14.20M |
| 2023-05-04 | 0.37 | 0.34 | 10.03M | 14.15M |
| 2023-03-03 | 0.35 | 0.33 | 8.61M | 14.09M |
| 2022-11-04 | 0.33 | 0.29 | -3.64M | 12.33M |
| 2022-08-05 | 0.47 | 0.29 | -6.70M | 11.68M |
| 2022-05-06 | 0.22 | 0.28 | 14.43M | 11.43M |
| 2022-03-04 | 0.33 | 0.25 | 26.54M | 11.17M |
| 2021-11-05 | 0.25 | 0.24 | 18.79M | 11.17M |
| 2021-08-06 | 0.24 | 0.22 | 27.94M | 10.67M |
| 2021-05-11 | 0.19 | 0.19 | 12.58M | 10.78M |
| 2021-03-05 | 0.22 | 0.21 | 17.51M | 10.83M |
| 2020-11-06 | 0.20 | 0.20 | 23.70M | 19.06M |
| 2020-07-31 | 0.19 | 0.21 | 13.95M | 12.14M |
| 2020-05-08 | 0.30 | 0.32 | -26.02M | 13.73M |
| 2020-03-13 | 0.34 | 0.34 | 6.22M | 13.81M |
| 2019-11-08 | 0.36 | 0.36 | 7.39M | 13.86M |
| 2019-08-02 | 0.36 | 0.35 | 8.09M | 12.54M |
| 2019-05-03 | 0.36 | 0.53 | 8.24M | 18.17M |
| 2019-03-08 | 0.40 | 0.34 | 38.00K | 11.00M |
| 2018-11-02 | 0.35 | 0.34 | 8.62M | 10.67M |
| 2018-08-03 | 0.34 | 0.33 | 8.03M | 9.98M |
| 2018-05-04 | 0.29 | 0.29 | 6.58M | 9.00M |
| 2018-03-02 | 0.29 | 0.32 | 6.64M | 9.15M |
| 2017-11-03 | 0.33 | 0.31 | 3.50M | 8.57M |
| 2017-08-04 | 0.33 | 0.30 | 179.00K | 7.25M |
| 2017-05-05 | 0.34 | 0.37 | 7.19M | 8.74M |
| 2017-03-15 | 0.39 | 0.36 | 7.18M | 7.58M |
Dividends
Yield 16.87%. Payout ratio —. Frequency Quarterly.
Safety score 65/100 · Moderate. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 14 separate years. Yield is 16.9%, which is unusually high.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.17 | 2026-09-18 | 2026-10-05 | Quarterly |
| 2026-06-18 | $0.17 | 2026-06-19 | 2026-07-06 | Quarterly |
| 2026-03-20 | $0.17 | 2026-03-20 | 2026-03-31 | Quarterly |
| 2025-12-19 | $0.17 | 2025-12-19 | 2025-12-31 | Quarterly |
| 2025-09-19 | $0.34 | 2025-09-19 | 2025-09-30 | Quarterly |
| 2025-06-20 | $0.34 | 2025-06-20 | 2025-06-30 | Quarterly |
| 2025-03-21 | $0.34 | 2025-03-21 | 2025-03-31 | Quarterly |
| 2024-12-20 | $0.34 | 2024-12-20 | 2024-12-31 | Quarterly |
| 2024-09-20 | $0.34 | 2024-09-20 | 2024-09-30 | Quarterly |
| 2024-06-18 | $0.34 | 2024-06-18 | 2024-06-28 | Quarterly |
| 2024-03-15 | $0.34 | 2024-03-18 | 2024-03-28 | Quarterly |
| 2023-12-21 | $0.34 | 2023-12-22 | 2023-12-29 | Quarterly |
| 2023-09-21 | $0.34 | 2023-09-22 | 2023-09-29 | Quarterly |
| 2023-06-22 | $0.33 | 2023-06-23 | 2023-06-30 | Quarterly |
| 2023-03-23 | $0.33 | 2023-03-24 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.30 | 2022-12-23 | 2022-12-30 | Quarterly |
| 2022-09-22 | $0.29 | 2022-09-23 | 2022-09-30 | Quarterly |
| 2022-06-22 | $0.29 | 2022-06-23 | 2022-06-30 | Quarterly |
| 2022-03-23 | $0.28 | 2022-03-24 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.25 | 2021-12-24 | 2021-12-31 | Quarterly |
| 2021-09-22 | $0.24 | 2021-09-23 | 2021-09-30 | Quarterly |
| 2021-06-22 | $0.22 | 2021-06-23 | 2021-06-30 | Quarterly |
| 2021-03-23 | $0.20 | 2021-03-24 | 2021-03-31 | Quarterly |
| 2020-12-23 | $0.18 | 2020-12-24 | 2020-12-31 | Quarterly |
| 2020-09-22 | $0.17 | 2020-09-23 | 2020-09-30 | Quarterly |
| 2020-06-22 | $0.17 | 2020-06-23 | 2020-06-30 | Quarterly |
| 2020-03-23 | $0.34 | 2020-03-24 | 2020-03-31 | Quarterly |
| 2019-12-23 | $0.34 | 2019-12-24 | 2019-12-31 | Quarterly |
| 2019-09-20 | $0.34 | 2019-09-23 | 2019-09-30 | Quarterly |
| 2019-06-20 | $0.34 | 2019-06-21 | 2019-06-28 | Quarterly |
| 2019-03-21 | $0.34 | 2019-03-22 | 2019-03-29 | Quarterly |
| 2018-12-14 | $0.34 | 2018-12-17 | 2018-12-31 | Quarterly |
| 2018-09-13 | $0.34 | 2018-09-14 | 2018-09-28 | Quarterly |
| 2018-06-21 | $0.34 | 2018-06-22 | 2018-06-29 | Quarterly |
| 2018-03-21 | $0.71 | 2018-03-22 | 2018-03-29 | Quarterly |
| 2017-12-14 | $0.34 | 2017-12-15 | 2017-12-29 | Quarterly |
| 2017-09-14 | $0.34 | 2017-09-15 | 2017-09-29 | Quarterly |
| 2017-06-14 | $0.34 | 2017-06-16 | 2017-06-30 | Quarterly |
| 2017-03-17 | $0.34 | 2017-03-17 | 2017-03-31 | Quarterly |
| 2016-12-14 | $0.34 | 2016-12-16 | 2016-12-30 | Quarterly |
| 2016-09-14 | $0.34 | 2016-09-16 | 2016-09-30 | Quarterly |
| 2016-06-14 | $0.34 | 2016-06-16 | 2016-06-30 | Quarterly |
| 2016-03-15 | $0.34 | 2016-03-17 | 2016-03-31 | Quarterly |
| 2015-12-15 | $0.34 | 2015-12-17 | 2015-12-31 | Quarterly |
| 2015-09-14 | $0.34 | 2015-09-16 | 2015-09-30 | Quarterly |
| 2015-06-12 | $0.34 | 2015-06-16 | 2015-06-30 | Quarterly |
| 2015-03-13 | $0.34 | 2015-03-17 | 2015-03-31 | Quarterly |
| 2014-12-15 | $0.34 | 2014-12-17 | 2014-12-31 | Quarterly |
| 2014-09-12 | $0.34 | 2014-09-16 | 2014-09-30 | Quarterly |
| 2014-06-12 | $0.34 | 2014-06-16 | 2014-06-30 | Quarterly |
| 2014-01-29 | $0.34 | 2014-01-31 | 2014-02-14 | Quarterly |
| 2013-10-15 | $0.34 | 2013-10-17 | 2013-10-31 | Quarterly |
| 2013-07-15 | $0.34 | 2013-07-17 | 2013-07-31 | Quarterly |
| 2013-04-15 | $0.34 | 2013-04-17 | 2013-04-30 | Quarterly |
| 2013-01-15 | $0.17 | 2013-01-17 | 2013-01-31 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2023-06-30 | OI3, LLC | Other | 0 | — | — |
| 2023-04-21 | Spina Kyle | Sell | 0 | — | — |
| 2023-01-09 | Orchard First Source Asset Management Holdings, LLC | Sell | 0 | — | — |
| 2023-01-09 | Orchard First Source Asset Management, LLC | Sell | 2.95M | — | — |
| 2022-03-25 | Teune Ross | Sell | 0 | — | — |
| 2022-01-05 | Ranganathan Ashwin | Sell | 0 | — | — |
| 2021-09-15 | Orchard Investments, LLC | Other | 0 | — | — |
| 2021-01-08 | Shetty Romita | Sell | 0 | — | — |
| 2020-11-17 | Porter Mukya | Buy | 210 | $5.66 | 1.19K |
| 2020-11-16 | Owen Jeffery S. | Buy | 11.95K | $5.79 | 69.19K |
| 2020-11-13 | Owen Jeffery S. | Buy | 2.55K | $5.17 | 13.18K |
| 2020-11-13 | RESSLER RICHARD S | Buy | 8.82K | $5.28 | 46.56K |
| 2020-11-12 | RESSLER RICHARD S | Buy | 3.25K | $5.07 | 16.50K |
| 2020-11-12 | Cerny Jeffrey A | Buy | 10.00K | $5.08 | 50.80K |
| 2020-11-11 | Rashid Bilal | Buy | 18.70K | $5.17 | 96.68K |
| 2020-11-11 | Rashid Bilal | Buy | 650 | $5.14 | 3.34K |
| 2020-11-11 | Rashid Bilal | Buy | 200 | $5.13 | 1.03K |
| 2020-11-11 | Rashid Bilal | Buy | 95 | $4.95 | 470 |
| 2020-11-11 | Rashid Bilal | Buy | 355 | $4.93 | 1.75K |
| 2020-11-11 | Cerny Jeffrey A | Buy | 20.00K | $5.07 | 101.40K |
| 2020-05-28 | HEALY ELAINE | Buy | 10.00K | $5.11 | 51.10K |
| 2020-01-01 | OI3, LLC | Other | 0 | — | — |
| 2017-05-02 | Porter Mukya | Sell | 0 | — | — |
| 2016-01-01 | Owen Jeffery S. | Sell | 0 | — | — |
| 2015-08-31 | Rubenfeld Eric P. | Sell | 1.00K | $11.02 | 11.02K |
| 2014-08-27 | Pittson Glenn R. | Buy | 12.96K | $12.75 | 165.30K |
| 2014-08-26 | Pittson Glenn R. | Buy | 10.00K | $12.74 | 127.40K |
| 2014-07-08 | Cerny Jeffrey A | Sell | 0 | — | — |
| 2014-06-04 | Pittson Glenn R. | Buy | 2.10K | $12.75 | 26.77K |
| 2014-06-03 | Pittson Glenn R. | Buy | 10.00K | $12.75 | 127.50K |
| 2014-05-23 | Pittson Glenn R. | Buy | 2.70K | $12.58 | 33.97K |
| 2014-05-21 | Pittson Glenn R. | Buy | 22.27K | $12.66 | 281.89K |
| 2014-05-21 | Pittson Glenn R. | Buy | 2.00K | $12.69 | 25.38K |
| 2014-05-21 | Pittson Glenn R. | Buy | 2.00K | $12.69 | 25.38K |
| 2013-12-13 | Pittson Glenn R. | Buy | 5.00K | $12.30 | 61.50K |
| 2013-12-12 | Rubenfeld Eric P. | Buy | 1.00K | $12.46 | 12.46K |
| 2013-12-11 | Pittson Glenn R. | Buy | 2.00K | $12.64 | 25.28K |
| 2013-12-11 | Pittson Glenn R. | Buy | 2.00K | $12.53 | 25.06K |
| 2013-12-10 | Pittson Glenn R. | Buy | 500 | $12.50 | 6.25K |
| 2013-12-10 | Pittson Glenn R. | Buy | 15.00K | $12.50 | 187.50K |
| 2013-12-10 | Abrams Marc | Buy | 2.00K | $12.50 | 25.00K |
| 2012-11-07 | Orchard First Source Asset Management, LLC | Sell | 0 | — | — |
| 2012-11-07 | Rubenfeld Eric P. | Sell | 0 | — | — |
| 2012-11-07 | Zhang Bei | Sell | 0 | — | — |
| 2012-11-07 | Abrams Marc | Sell | 0 | — | — |
| 2012-11-07 | Palmer Robert S. | Sell | 0 | — | — |
| 2012-11-07 | HEALY ELAINE | Sell | 0 | — | — |
| 2012-11-07 | CRESCI ROBERT J | Sell | 0 | — | — |
| 2012-11-07 | Pittson Glenn R. | Sell | 0 | — | — |
| 2012-11-07 | Rashid Bilal | Sell | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 24, holders -9 vs prior quarter. Ownership 4.56%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| CALLODINE CAPITAL MANAGEMENT, LP | 107.35K | 107.35K | New | 380.00K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 98.65K | -11.30K | -10.28% | 352.19K |
| VIRTUS INVESTMENT ADVISERS, LLC | 90.19K | -2.48K | -2.67% | 319.27K |
| CURI CAPITAL, LLC | 65.00K | 65.00K | New | 230.10K |
| VIDENT ADVISORY, LLC | 41.78K | -7.46K | -15.15% | 147.90K |
| CONCORDE ASSET MANAGEMENT, LLC | 33.55K | 15.45K | +85.36% | 123.87K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34.83K | -26.36K | -43.08% | 123.28K |
| MORGAN STANLEY | 27.56K | -12.00K | -30.33% | 97.57K |
| ARKADIOS WEALTH ADVISORS | 26.79K | -9.00K | -25.15% | 94.82K |
| SOA WEALTH ADVISORS, LLC. | 19.67K | 0 | 0.00% | 69.64K |
| CITADEL ADVISORS LLC | 16.70K | 16.70K | New | 59.12K |
| &PARTNERS | 13.50K | 0 | 0.00% | 47.79K |
| PROTA FINANCIAL, LLC | 12.95K | 0 | 0.00% | 46.36K |
| SANCTUARY ADVISORS, LLC | 12.10K | 0 | 0.00% | 42.84K |
| JANNEY MONTGOMERY SCOTT LLC | 11.75K | -1.50K | -11.32% | 42.00K |
| CITADEL ADVISORS LLC | 11.30K | 11.30K | New | 40.00K |
| ROYAL BANK OF CANADA | 7.50K | -3.00K | -28.57% | 27.00K |
| LGT FINANCIAL ADVISORS LLC | 3.08K | 0 | 0.00% | 10.92K |
| UBS GROUP AG | 1.38K | -20.38K | -93.65% | 4.89K |
| OSAIC HOLDINGS, INC. | 1.11K | 0 | 0.00% | 3.92K |
| LANARK FINANCIAL, INC. | 809 | 0 | 0.00% | 2.87K |
| SIMPLEX TRADING, LLC | 740 | -1.21K | -62.07% | 2.62K |
| TRIUMPH CAPITAL MANAGEMENT | 500 | 0 | 0.00% | 1.77K |
| CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 3 | 0 | 0.00% | 11 |
| SQUAREPOINT OPS LLC | 0 | -50.32K | -100.00% | 0 |
Earnings and financials
OFS Capital Corporation (OFS) trades at $4.03, with a market cap of $53.99M and a trailing P/E of -2.42. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 22928000 | 17498000 | 23277000 | 29945000 | 29141000 | 85747000 | 12695000 | 24273000 | 49523000 | -11809000 |
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