OFS OFS Capital Corporation - Closed End Fund
$3.31
Price · May 20, 2026
Fundamentals as of May 1, 2026
52W Range
$3–$9
9% of range
Analyst Rating
SELL
8 analysts
Price Target
$5
+51% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
OFS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.31
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $9
OFS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OFS
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OFS
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OFS
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OFS
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OFS
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| March 20, 2026 | $0.1700 |
| Dec. 19, 2025 | $0.1700 |
| Sept. 19, 2025 | $0.3400 |
| June 20, 2025 | $0.3400 |
| March 21, 2025 | $0.3400 |
| Dec. 20, 2024 | $0.3400 |
| Sept. 20, 2024 | $0.3400 |
| June 18, 2024 | $0.3400 |
| March 15, 2024 | $0.3400 |
| Dec. 21, 2023 | $0.3400 |
| Sept. 21, 2023 | $0.3400 |
| June 22, 2023 | $0.3300 |
| March 23, 2023 | $0.3300 |
| Dec. 22, 2022 | $0.3000 |
| Sept. 22, 2022 | $0.2900 |
| June 22, 2022 | $0.2900 |
| March 23, 2022 | $0.2800 |
| Dec. 22, 2021 | $0.2500 |
| Sept. 22, 2021 | $0.2400 |
| June 22, 2021 | $0.2200 |
OFS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 4 50.0%
- Strong Sell 1 12.5%
12-Month Price Target
1 analysts · 2026-05-15
Low
$5.00
High
$5.00
Median target
$5.00
+51.1%
Mean target
$5.00
+51.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.18%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $1.22 | $0.21 | 1.0% |
| Dec. 31, 2025 | $0.20 | $0.23 | -0.03% |
| Sept. 30, 2025 | $0.22 | $0.24 | -0.02% |
| June 30, 2025 | $0.25 | $0.24 | 0.01% |
| March 31, 2025 | $0.26 | $0.33 | -0.07% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OFS | — | — | — | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| BENF | — | — | — | — | — | — |
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | — |
| GROW | — | -86.7 | -23.1% | — | — | — |
| RAND | $34M | -4.2 | — | — | -14.8% | — |
| BCG | — | — | — | — | — | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | Q1 2026 |
|---|---|---|
| Interest Expense | $4M | |
| Net Income | $-12M | |
| EPS (Basic) | $-0.86 | |
| EPS (Diluted) | $-0.86 | |
| Shares (Basic) | 13,398,078 | |
| Shares (Diluted) | 13,398,078 |
Balance Sheet 9
| Metric | Trend | Q1 2026 |
|---|---|---|
| Cash & Equivalents | $3M | |
| Total Assets | $316M | |
| Total Liabilities | $206M | |
| Common Stock | $134.0K | |
| Paid-in Capital | $174M | |
| Retained Earnings | $-65M | |
| Stockholders' Equity | $109M | |
| Liabilities + Equity | $316M | |
| Shares Outstanding | 13,398,078 |
Cash Flow 4
| Metric | Trend | Q1 2026 |
|---|---|---|
| Operating Cash Flow | $22M | |
| Dividends Paid | $2M | |
| Financing Cash Flow | $-22M | |
| Net Change in Cash | $-101.0K |
Profitability 2
| Metric | Trend | Q1 2026 |
|---|---|---|
| ROA | -3.2% | |
| ROE | -8.6% |
Valuation (TTM) 8
| Metric | Trend | Q1 2026 |
|---|---|---|
| Net Income TTM | $-34M | |
| Market Cap | $48M | |
| P/E | -3.8 | |
| P/B | 0.4 | |
| P / Tangible Book | 0.4 | |
| P / Cash Flow | 2.2 | |
| Earnings Yield | -26.2% | |
| Payout Ratio | -19.7% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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