OFS OFS Capital Corporation - Closed End Fund

NASDAQ · Financial Services · View on SEC EDGAR ↗
$3.55
Price · Aug 18, 2026
Fundamentals as of Jul 31, 2026
52W Range
$3–$9
13% of range
Analyst Rating
SELL
8 analysts
Price Target
$4
+27% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

OFS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$3.55
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

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
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

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
June 18, 2026$0.1700
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

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 · 2026-08-14
Median target $4.50 +26.8%
Mean target $4.50 +26.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.14%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.08 $0.14 -0.06%
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 (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OFS — — — — — —
AFCG $67M -3.0 -46.2% -84.2% -11.5% —
OCCI — — — — — —
GEG $55M 5.4 -8.5% 79.0% 19.4% —
HGBL $43M 12.4 12.4% 7.0% 5.4% —
GROW — -86.7 -23.1% — — —
BENF — — — — — —
RAND $34M -4.2 — — -14.8% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 27 filers · $4.0M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (-5 vs prior Q) 11 (+3 vs prior Q) 3 (-2 vs prior Q) 6 (-2 vs prior Q) -21K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Advisors Asset Management, Inc. $1,423,128 176,348 35.38% Shares
TWO SIGMA ADVISERS, LP $520,268 109,300 12.94% Shares
Callodine Capital Management, LP $380,005 107,346 9.45% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $352,186 98,647 8.76% Shares
Virtus Investment Advisers, LLC $319,269 90,189 7.94% Shares
Curi Capital, LLC $230,100 65,000 5.72% Shares
Vident Advisory, LLC $147,901 41,780 3.68% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $123,284 34,826 3.07% Shares
MORGAN STANLEY $97,569 27,562 2.43% Shares
SOA Wealth Advisors, LLC. $69,637 19,672 1.73% Shares
Concorde Asset Management, LLC $64,255 18,100 1.60% Shares
CITADEL ADVISORS LLC $59,118 16,700 1.47% Call option
&PARTNERS $47,790 13,500 1.19% Shares
Prota Financial, LLC $46,361 12,950 1.15% Shares
Sanctuary Advisors, LLC $42,841 12,102 1.07% Shares
CITADEL ADVISORS LLC $40,002 11,300 0.99% Put option
ROYAL BANK OF CANADA $27,000 7,500 0.67% Shares
LGT Financial Advisors LLC $10,921 3,085 0.27% Shares
Arkadios Wealth Advisors $5,310 1,500 0.13% Shares
OSAIC HOLDINGS, INC. $3,915 1,106 0.10% Shares
UBS Group AG $3,540 1,000 0.09% Shares
LANARK FINANCIAL, INC. $2,865 809 0.07% Shares
SIMPLEX TRADING, LLC $2,619 740 0.07% Shares
Triumph Capital Management $1,770 500 0.04% Shares
CWM, LLC $355 100 0.01% Shares
Janney Montgomery Scott LLC $42 11,750 0.00% Shares
Caitong International Asset Management Co., Ltd $11 3 0.00% Shares

Company insiders 3 insiders · 1 officers · 2 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Eric P. Rubenfeld Chief Compliance Officer Aug. 31, 2015 S 0 0 0 $0
Glenn R. Pittson Director Aug. 27, 2014 P 80,031 0 0 $0
Marc Abrams Director Dec. 10, 2013 P 2,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Orchard First Source Asset Management Holdings, LLC, Richard S. Ressler, The OI3 2019 Trust, Orchard Capital Corporation, Orchard Investments, LLC, OI3, LLC ×2 filings July 5, 2023 — Initial filing — SEC
Orchard First Source Asset Management, LLC, Richard S. Ressler, The OI3 2019 Trust, Orchard Capital Corporation, Orchard Investments, LLC Sept. 27, 2021 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 2 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DVDN · ETF Opportunities Trust 4.58% 39,826 NS April 30, 2026 N-PORT
VPC · ETFis Series Trust I 0.96% 78,665 NS April 30, 2026 N-PORT