OFS Capital (OFS) Stock Price
OFS Capital Price
Revenue has compounded at 9.5% per year over the past 15 years to 40.69 M USD. Earnings per share have grown at 10.2% per year over the last 14 years. OFS Capital's net margin stands at -81.3%, down from 119.1% several years earlier. OFS Capital currently offers a dividend yield of about 33.15%. The dividend has grown at 16.1% per year over the past 13 years. Analysts set a median price target of 9.18 USD, implying 155.7% above the current price. Of 9 analysts, 0 rate the stock a buy — an overall Sell consensus. The stock trades about 28% above its 52-week low.
OFS Capital stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of OFS Capital over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how OFS Capital stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing OFS Capital's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | OFS Capital Price |
|---|---|
| 9/25/2026 | 3.59 USD |
| 9/24/2026 | 3.59 USD |
| 9/23/2026 | 3.56 USD |
| 9/22/2026 | 3.64 USD |
| 9/21/2026 | 3.70 USD |
| 9/20/2026 | 3.62 USD |
| 9/18/2026 | 3.72 USD |
| 9/17/2026 | 3.96 USD |
| 9/16/2026 | 3.90 USD |
| 9/15/2026 | 3.97 USD |
| 9/14/2026 | 3.89 USD |
| 9/13/2026 | 3.89 USD |
| 9/11/2026 | 3.86 USD |
| 9/10/2026 | 3.89 USD |
| 9/9/2026 | 3.86 USD |
| 9/8/2026 | 3.89 USD |
| 9/4/2026 | 3.91 USD |
| 9/3/2026 | 3.95 USD |
| 9/2/2026 | 3.97 USD |
| 9/1/2026 | 3.86 USD |
| 8/31/2026 | 3.58 USD |
| 8/28/2026 | 3.65 USD |
| 8/27/2026 | 3.67 USD |
| 8/26/2026 | 3.66 USD |
| 8/25/2026 | 3.65 USD |
| 8/24/2026 | 3.59 USD |
| 8/21/2026 | 3.59 USD |
| 8/20/2026 | 3.58 USD |
| 8/19/2026 | 3.58 USD |
| 8/18/2026 | 3.65 USD |
OFS Capital Revenue, EBIT, Net Income
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OFS Capital Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM USD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM USD |
| EBITM USD |
| EBIT MARGIN% |
| NET INCOMEM USD |
| NET INCOME GROWTH% |
| DIVIDENDDIV.USD |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.00 | 17.00 | 22.00 | 32.00 | 31.00 | 33.00 | 42.00 | 52.00 | 45.00 | 47.00 | 48.00 | 56.00 | 47.00 | 40.00 | 28.00 | 28.00 |
| 1,200.00 | 30.77 | 29.41 | 45.45 | -3.13 | 6.45 | 27.27 | 23.81 | -13.46 | 4.44 | 2.13 | 16.67 | -16.07 | -14.89 | -30.00 | – |
| 38.46 | 52.94 | 59.09 | 53.13 | 54.84 | 57.58 | 52.38 | 44.23 | 37.78 | 42.55 | 47.92 | 44.64 | 44.68 | 40.00 | 40.00 | 40.00 |
| 5.00 | 9.00 | 13.00 | 17.00 | 17.00 | 19.00 | 22.00 | 23.00 | 17.00 | 20.00 | 23.00 | 25.00 | 21.00 | 16.00 | 11.20 | 11.20 |
| 4.00 | 5.00 | 9.00 | 13.00 | 14.00 | 15.00 | 18.00 | 19.00 | 12.00 | 13.00 | 18.00 | 20.00 | 16.00 | 12.00 | 9.00 | 9.00 |
| 30.77 | 29.41 | 40.91 | 40.63 | 45.16 | 45.45 | 42.86 | 36.54 | 26.67 | 27.66 | 37.50 | 35.71 | 34.04 | 30.00 | 32.14 | 32.14 |
| 6.00 | 7.00 | 9.00 | 18.00 | 13.00 | 7.00 | 9.00 | 9.00 | 3.00 | 56.00 | -7.00 | – | 28.00 | -33.00 | 5.00 | 5.00 |
| -400.00 | 16.67 | 28.57 | 100.00 | -27.78 | -46.15 | 28.57 | – | -66.67 | 1,766.67 | -112.50 | – | – | -217.86 | -115.15 | – |
| 0.68 | 1.36 | 1.36 | 1.36 | 1.36 | 1.70 | 1.39 | 1.36 | 0.86 | 0.91 | 1.16 | 1.34 | 1.36 | 1.19 | 0.68 | 0.73 |
| – | 100.00 | – | – | – | 25.00 | -18.24 | -2.16 | -36.76 | 5.81 | 27.47 | 15.52 | 1.49 | -12.50 | -42.86 | 7.35 |
| 9.62 | 9.62 | 9.63 | 9.67 | 9.69 | 12.40 | 13.35 | 13.36 | 13.39 | 13.41 | 13.42 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales OFS Capital generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue OFS Capital retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare OFS Capital's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares OFS Capital has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against OFS Capital's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
OFS Capital stock margins
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OFS Capital Stock Revenue, EBIT, Earnings per Share
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OFS Capital business model & stock analysis
OFS Capital SWOT Analysis
Strengths
OFS Capital Corp boasts several strengths that contribute to its success in the market:
- Strong financial performance and stability, evident from consistent revenue growth and profitability.
- Diversified investment portfolio across various industries and sectors.
- Established reputation and track record in providing financial solutions to middle-market companies.
- Extensive network and relationships with industry professionals, enabling access to quality investment opportunities.
- Effective risk management strategies, ensuring minimized potential losses.
Weaknesses
Despite its strengths, OFS Capital Corp faces certain weaknesses that could hinder its growth and performance:
- Reliance on a few key clients or industries, making the company susceptible to fluctuations within those sectors.
- Limited geographical presence, which may hinder expansion opportunities and reduce diversification potential.
- Possibility of increased regulation and compliance requirements, impacting operational efficiency and increasing costs.
Opportunities
There are several potential opportunities that OFS Capital Corp can capitalize on:
- Expanding its client base by targeting new markets or industries, diversifying its revenue sources.
- Developing strategic partnerships or alliances with other financial institutions to access additional investment opportunities.
- Utilizing technological advancements to enhance operational efficiency and streamline processes.
- Investing in emerging sectors or industries with high growth potential.
Threats
OFS Capital Corp must also be aware of potential threats that could impact its business negatively:
- Economic downturns or recessions, leading to reduced demand for financial services and increased default risks.
- Intense competition within the financial services industry, potentially affecting market share and pricing power.
- Changes in regulatory environment and compliance requirements, resulting in increased costs and operational challenges.
- Fluctuations in interest rates, impacting borrowing costs and profitability.
OFS Capital Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
OFS Capital historical P/E ratio, EBIT multiple, and P/S ratio
OFS Capital annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down OFS Capital's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in OFS Capital's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare OFS Capital's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
OFS Capital shares outstanding
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OFS Capital Dividend History
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OFS Capital dividend history and estimates
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OFS Capital dividend payout ratio
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Current OFS Capital forecasts and price targets in September 2026
Analyst Price Targets 2026OFS Capital Earnings Calls
OFS Capital Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 10/29/2026 | 0.07USD | - | 6.59 MUSD | - | 2026 Q3 |
| 7/30/2026 | 0.14USD | 0.08USD | 7.87 MUSD | - | 2026 Q2 |
| 4/30/2026 | 0.21USD | 0.18USD | 9.45 MUSD | - | 2026 Q1 |
| 3/2/2026 | 0.32USD | 0.20USD | 11.97 MUSD | - | 2025 Q4 |
| 10/30/2025 | 0.24USD | 0.22USD | 9.80 MUSD | - | 2025 Q3 |
| 7/31/2025 | 0.24USD | 0.25USD | 9.80 MUSD | - | 2025 Q2 |
| 5/1/2025 | 0.33USD | 0.26USD | 11.90 MUSD | - | 2025 Q1 |
| 3/3/2025 | 0.25USD | 0.30USD | 10.30 MUSD | - | 2024 Q4 |
| 10/31/2024 | 0.25USD | 0.27USD | 10.41 MUSD | - | 2024 Q3 |
| 8/1/2024 | 0.29USD | 0.26USD | 11.74 MUSD | - | 2024 Q2 |
OFS Capital shareholder structure
| % | Name |
|---|---|
1.35489% | |
1.16437% | |
0.62669% | |
0.61368% | |
0.59055% | |
0.52384% |
OFS Capital Executives and Management Board
8 members · avg. age 55 · 38 % women
Management
Mr. Bilal Rashid (54)
Chairman of the Board, Chief Executive Officer · since 2010
Mr. Kyle Spina (38)
Chief Financial Officer, Treasurer
Ms. Mukya Porter (51)
Chief Compliance Officer
Mr. Tod Reichert (63)
Corporate Secretary
Board of Directors
Ms. Elaine Healy (62)
Lead Independent Director
Mr. Ashwin Ranganathan (55)
Independent Director
Ms. Romita Shetty (58)
Independent Director
Mr. Jeffrey Cerny (62)
Director · since 2011
OFS Capital Supply Chain
OFS Capital Supply Chain
Correlation: how closely stock prices move together
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | National Holdings Corporation | 0.61 | — | — |
Frequently asked questions about OFS Capital
The business model of OFS Capital Corp is focused on providing customized financing solutions to middle-market companies in the United States. Through its lending platform, OFS Capital offers senior secured loans, unitranche loans, and mezzanine loans to businesses across various industries. The company aims to support the growth and expansion plans of its clients by providing capital and financial expertise. By leveraging its industry knowledge and experience, OFS Capital aims to generate attractive risk-adjusted returns for its investors. OFS Capital's business model revolves around providing flexible and tailored financing solutions to help middle-market companies achieve their strategic objectives.
OFS Capital Corp is primarily active in the finance industry.
The main competitors of OFS Capital Corp in the market include Ares Capital Corporation, Prospect Capital Corporation, and Main Street Capital Corporation.
OFS Capital Corp, founded in 1998, is a leading provider of capital and financial solutions for middle-market companies. With a focus on supporting the growth and expansion of businesses, OFS Capital Corp offers customized financing options, including senior secured loans, unitranche loans, and equity investments. The company has a rich history of successfully partnering with diverse industries, including healthcare, technology, manufacturing, and business services. OFS Capital Corp's experienced team of professionals utilizes their extensive knowledge and industry expertise to provide flexible and tailored financing solutions that meet the unique needs of each client. Throughout the years, OFS Capital Corp has built a strong reputation for its commitment to helping businesses thrive and achieve their strategic objectives.
OFS Capital Corp has achieved several significant milestones since its inception. The company successfully went public in 2012 and has consistently provided strong returns to its shareholders. With a focus on middle-market companies, OFS Capital Corp has expanded its investment portfolio and maintained a diversified loan portfolio. The company has also demonstrated its ability to navigate through economic cycles, all while delivering steady income and preserving capital for investors. As a result, OFS Capital Corp has built a reputation for its expertise in the sector, attracting a loyal investor base and establishing itself as a leading player in the financial industry.
OFS Capital Corp is primarily present in the United States.
OFS Capital Corp represents a strong commitment to providing customized, flexible, and reliable financing solutions to middle-market companies. The company's corporate philosophy is centered around building long-term relationships, driving value creation, and delivering superior risk-adjusted returns for shareholders. With a focus on prudent underwriting, active portfolio management, and a disciplined investment approach, OFS Capital Corp aims to support the growth and success of its portfolio companies. By leveraging its extensive expertise and industry knowledge, OFS Capital Corp strives to be a trusted partner for businesses seeking capital solutions.
Analysts currently set an average price target of 9.18 USD for the OFS Capital stock (median: 9.18 USD), implying +155.7 % versus the latest price. The consensus is based on 9 analyst ratings.
8 analysts currently rate the OFS Capital stock: 0 recommend buying, 3 holding and 5 selling. For 2026, analysts expect OFS Capital to generate revenue of 28.93 M USD and earnings per share of 0.40 USD.
Converted at the current exchange rate, the OFS Capital share trades at 3.15 EUR (3.59 USD).
The OFS Capital share (OFS) is listed on 3 stock exchanges, including: NASDAQ (OFS), Frankfurt (9UD.F), München (9UD.MU).
OFS Capital Corp is a business lender specializing in financing and credit products for companies of all sizes. The company focuses on financing small and medium-sized businesses (SMEs) that need additional funds for growth, expansion, or operational requirements. OFS Capital Corp offers its customers a wide range of products, including secured and unsecured designated bonds, lending and structured financing, as well as equity investments. In addition to these products, they also offer consulting services to companies to enable better financing. OFS Capital Corp caters to companies seeking financing for growth and expansion, as well as companies in need of short- or medium-term investment capital. The company provides its customers with flexible and customized financing solutions to meet the needs of the company and its business operations. One of the main divisions of OFS Capital Corp is lending, which the company offers through licensed partners and independent financial service providers. Lending is typically unsecured, but based on the company's creditworthiness and potential benefit for the company. OFS Capital Corp also offers investments in designated bonds, where the company issues bonds secured by assets such as equipment, working capital, or commercial real estate. These bonds provide investors with high returns at low risk and offer companies the opportunity to raise additional funds for growth. Another division of OFS Capital Corp is equity investments, where the company directly invests in companies to support their financing for growth and expansion. These investments provide companies with the opportunity to obtain additional equity to finance further business activities. Overall, OFS Capital Corp is a specialized provider of financing and credit products for companies seeking growth and expansion. The company offers its customers flexible and customized solutions to meet their specific requirements.
The expected revenue of OFS Capital is 28.93 M USD. This figure is based on current financial data and reflects the company's business performance.
The expected profit of OFS Capital is 5.36 M USD. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of OFS Capital is currently 8.98. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the OFS Capital stock.
The price-to-sales ratio (P/S) of OFS Capital is currently 1.66. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the OFS Capital stock.
The Eulerpool Quality Score for OFS Capital is 1/10.
The ISIN of OFS Capital is US67103B1008. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of OFS Capital is A1KA52. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of OFS Capital is OFS. The ticker symbol is used to trade OFS Capital shares on the stock exchange.
Over the past 12 months, OFS Capital paid a dividend of 1.19 USD . This corresponds to a dividend yield of about 33.15 %. For the coming 12 months, OFS Capital is expected to pay a dividend of 0.73 USD.
The current dividend yield of OFS Capital is 33.15 %.
OFS Capital pays a dividend, distributed in the months of December, March, June, September.
OFS Capital paid dividends every year for the past 13 years.
For the upcoming 12 months, dividends amounting to 0.73 USD are expected. This corresponds to a dividend yield of 20.21 %.
OFS Capital is assigned to the 'Finance' sector.
To receive the latest dividend of OFS Capital from 10/5/2026 amounting to 0.17 USD, you needed to have the stock in your portfolio before the ex-date on 9/18/2026.
The last dividend was paid out on 10/5/2026.
In the year 2025, OFS Capital distributed 1.19 USD as dividends.
The dividends of OFS Capital are distributed in USD.
OFS Capital stock
OFS Capital Peer Group
OFS Capital Ticker
OFS Capital FIGI
All fundamentals and in-depth analysis of OFS Capital
Our stock analysis for OFS Capital stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of OFS Capital. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.