OFS Capital (OFS) Stock Insights
OFS$4.00+0.01 +0.25%
$53.59M
Market Cap
-2.42
P/E
8.33
Forward P/E
59
Score
OFS Capital (OFS) Stock Insights
OFS price $4.00 +0.01 +0.25%
- Ticker
- OFS
- Price
- $4.00
- Change
- +0.01 +0.25%
- Market cap ?
- $53.59M
- P/E ?
- -2.42
- Forward P/E ?
- 8.33
- 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 $30.39. Price $4.00. Price is 87% 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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 17.00%. 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 17.0%, 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 |
Insights · Dividends · Forecast · Financials · Learn