O

    OFS Capital Corp (OFS)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $3.58
    -0.14 (-3.76%)

    Market Cap: $47.97M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    60%(24/40)
    Avg Surprise
    +0.79%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.07
    Range$0.07 - $0.07
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.14+100.0%
    60d ago$0.14+100.0%
    30d ago$0.14+100.0%
    7d ago$0.14+100.0%
    Current$0.07
    Revenue Consensus
    $7M
    Range$7M - $7M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.02
    Range$-0.02 - $-0.02
    1 analysts
    Revenue Consensus
    $5M
    Range$5M - $5M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.02---
    Sep 26EST
    		-$0.07---
    Jun 26
    Reported Jul 30
    		$0.08$0.14-42.86%Miss-68.0%
    Mar 26
    Reported Apr 30
    		$0.18$0.21-14.29%Miss-30.8%
    Dec 25
    Reported Mar 2
    		$0.20$0.23-13.04%Miss-33.3%
    Sep 25
    Reported Oct 30
    		$0.22$0.24-8.33%Miss-18.5%
    Jun 25
    Reported Jul 31
    		$0.25$0.24+4.17%Beat-3.8%
    Mar 25
    Reported May 1
    		$0.26$0.33-21.21%Miss-38.1%
    Dec 24
    Reported Mar 3
    		$0.30$0.28+7.14%Beat-14.3%
    Sep 24
    Reported Oct 31
    		$0.27$0.26+3.85%Beat-32.5%
    Jun 24
    Reported Aug 1
    		$0.26$0.29-10.34%Miss-31.6%
    Mar 24
    Reported May 2
    		$0.42$0.36+16.67%Beat+13.5%
    Dec 23
    Reported Mar 4
    		$0.35$0.39-10.26%Miss+0.0%
    Sep 23
    Reported Nov 2
    		$0.40$0.39+2.56%Beat+21.2%
    Jun 23
    Reported Aug 3
    		$0.38$0.36+5.56%Beat-19.1%
    Mar 23
    Reported May 4
    		$0.37$0.36+2.78%Beat+68.2%
    Dec 22
    Reported Mar 3
    		$0.35$0.35+0.00%Beat+6.1%
    Sep 22
    Reported Nov 4
    		$0.33$0.23+43.48%Beat+37.5%
    Jun 22
    Reported Aug 5
    		$0.47$0.30+56.67%Beat+95.8%
    Mar 22
    Reported May 6
    		$0.22$0.29-24.14%Miss+15.8%
    Dec 21
    Reported Mar 4
    		$0.33$0.25+32.00%Beat+50.0%
    Sep 21
    Reported Nov 5
    		$0.24$0.25-4.00%Miss+20.0%
    Jun 21
    Reported Aug 6
    		$0.24$0.23+4.35%Beat+26.3%
    Mar 21
    Reported May 11
    		$0.19$0.20-5.00%Miss-36.7%
    Dec 20
    Reported Mar 5
    		$0.22$0.21+4.76%Beat-35.3%
    Sep 20
    Reported Nov 6
    		$0.20$0.20+0.00%Beat-44.4%
    Jun 20
    Reported Jul 31
    		$0.19$0.21-9.52%Miss-47.2%
    Mar 20
    Reported May 8
    		$0.30$0.32-6.25%Miss-16.7%
    Dec 19
    Reported Mar 13
    		$0.34$0.35-2.86%Miss-15.0%
    Sep 19
    Reported Nov 8
    		$0.36$0.36+0.00%Beat+2.9%
    Jun 19
    Reported Aug 2
    		$0.36$0.35+2.86%Beat+5.9%
    Mar 19
    Reported May 3
    		$0.36$0.34+5.88%Beat+24.1%
    Dec 18
    Reported Mar 8
    		$0.40$0.35+14.29%Beat+37.9%
    Sep 18
    Reported Nov 2
    		$0.35$0.34+2.94%Beat+6.1%
    Jun 18
    Reported Aug 3
    		$0.34$0.33+3.03%Beat+9.7%
    Mar 18
    Reported May 4
    		$0.29$0.30-3.33%Miss-21.6%
    Dec 17
    Reported Mar 2
    		$0.29$0.32-9.38%Miss-25.6%
    Sep 17
    Reported Nov 3
    		$0.33$0.32+3.13%Beat-2.9%
    Jun 17
    Reported Aug 4
    		$0.31$0.31+0.00%Beat-
    Mar 17
    Reported May 5
    		$0.37$0.37+0.00%Beat-
    Dec 16
    Reported Mar 15
    		$0.39$0.36+8.33%Beat-
    Sep 16
    Reported Nov 4
    		$0.34$0.37-8.11%Miss-

    Dividends

    Dividend Metrics

    Yield23.74%
    Annual/Share$0.85
    Payout Ratio40.04%
    Frequency4
    Pay MonthsMar, Jul, Sep, Oct, Dec

    Growth

    3Y CAGR+0.85%
    5Y CAGR+6.71%
    View OFS's full dividend history

    Key Metrics

    Valuation
    P/E Ratio5.26EV/EBITDAN/A
    Price/FCF1.04xFCF Yield95.91%
    Profitability
    Profit Margin-62.20%Operating Margin66.40%
    ROE-17.20%ROIC19.04%
    Financial Health
    Debt/Equity0.33xInterest Coverage1.71x
    Current Ratio0.70xQuick Ratio0.70x
    Trading Statistics
    Beta0.90Avg Volume56.45K
    52-Week High$7.5552-Week Low$2.60

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.62
    SMA 20$3.64
    SMA 50$3.56
    SMA 200$3.76
    EMA 10$3.63
    EMA 20$3.61
    EMA 50$3.57
    EMA 200$4.03

    MACD

    Line: 0.03Signal: 0.03Hist: 0.00

    ADX

    ADX: 30.3+DI: 19.4-DI: 6.9

    Aroon & PSAR

    Aroon Up52.0
    Aroon Down12.0
    PSAR$3.82

    Bollinger Bands

    Upper Band$3.80
    Lower Band$3.48
    %B Position879%(Upper)
    Band Width0.32

    RSI (14-Day)

    Neutral
    48.9

    Momentum Oscillators

    Stoch %K42.6
    Stoch %D45.4
    Williams %R-80.6
    ROC (10d)0.6%
    Momentum0.02
    CCI (20d)23.9
    MFI (14d)63.3

    Volatility Measures

    ATR (14d)$0.17(4.6%)
    StdDev (20d)0.08
    Hist Vol43.5%(High)

    Volume Flow

    VWAP$3.65
    OBV-2.3M
    AD Line-188.6M
    CMF (20d)0.187

    Volume Metrics

    Avg Vol (20d)55.9K
    Vol Ratio2.2x(High)
    VWMA (20d)$3.67

    Pivot Points

    R3$4.00
    R2$3.89
    R1$3.81
    Pivot Point$3.69
    S1$3.61
    S2$3.50
    S3$3.42

    Advanced Oscillators

    TSI6.13
    Ultimate Osc49.3
    KST22.40

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$819,000$-2,397,000$-2,397,000$759,000$-4,738,000$-2,336,000$30.51M$6.63M$15.72M$-3,334,000$1.86M$8.11M
    Cost of Revenue$1.50M$1.95M$1.95M$4.54M$3.84M$3.86M$3.94M$4.02M$4.12M$4.57M$4.68M$4.91M
    Gross Profit$-685,000$-4,346,000$-4,346,000$-3,783,000$-8,580,000$-6,194,000$26.57M$2.61M$11.60M$-7,906,000$-2,825,000$3.20M
    Operating Expenses$-9,986,000$2.88M$2.88M$1.54M$1.05M$1.09M$1.10M$920,000$1.27M$1.14M$1.28M$1.40M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$712,000$928,000$1.07M$1.05M$1.05M$1.09M$1.10M$920,000$1.27M$1.14M$1.28M$1.20M
    Operating Income$9.30M$-7,225,000$-7,225,000$-5,327,000$-9,631,000$-7,287,000$25.48M$1.69M$10.33M$-9,049,000$-4,108,000$1.80M
    Interest Income$6.81M$8.00M$9.28M$9.89M$10.32M$10.26M$10.76M$10.89M$11.12M$11.39M$14.02M$14.29M
    Interest Expense$3.73M$3.89M$3.89M$4.54M$3.84M$3.86M$3.94M$4.02M$4.12M$4.57M$4.68M$4.91M
    Income Before Tax$5.57M$-11,244,000$-11,244,000$-5,327,000$-9,631,000$-7,287,000$25.48M$1.69M$10.33M$-9,049,000$-4,108,000$1.80M
    Income Tax Expense$0$344,000$344,000$280,000$-147,000$-99,000$86,000$232,000$138,000$63,000$66,000$117,000
    Net Income$5.57M$-11,588,000$-11,588,000$-5,327,000$-9,631,000$-7,287,000$25.48M$1.69M$10.33M$-9,049,000$-4,108,000$1.80M
    EBITDA$9.30M$-7,355,000$-7,355,000$-5,327,000$-908,000$878,000$25.48M$1.69M$10.33M$-8,980,000$-4,006,000$1.90M
    EBITN/AN/A$0$-293,000$-9,631,000$-7,287,000N/A$-100,000N/A$-9,049,000$-4,108,000$1.80M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about OFS

    News

    OFS Capital cancels special meeting after repeated lack of quorum By Investing.com

    OFS Capital Corp (NASDAQ:OFS) has canceled its 2026 Special Meeting of Stockholders indefinitely due to a repeated lack of quorum. The meeting was intended to vote on a proposal allowing the sale or issuance of shares below net asset value. Despite the cancellation, InvestingPro notes that OFS Capital pays a significant dividend, currently yielding 18.68%.

    Investing.com Nigeria•8/12/26•
    Somewhat-Bearish

    OFS Capital cancels special meeting after repeated lack of quorum

    OFS Capital announced the indefinite adjournment of its 2026 Special Meeting of Stockholders due to a repeated lack of quorum. The meeting was intended to vote on a proposal allowing the sale or issuance of shares below net asset value. Despite recent challenges, the company pays a significant dividend, with a current yield of 18.68%, and has shown an increase in net asset value in its Q2 2026 earnings.

    Investing.com•8/12/26•
    Somewhat-Bearish

    OFS Capital cancels special meeting after repeated lack of quorum By Investing.com

    OFS Capital (NASDAQ:OFS) has indefinitely adjourned its 2026 Special Meeting of Stockholders due to a repeated lack of quorum. The meeting was initially called to consider a proposal allowing the sale or issuance of shares below net asset value per share. Despite recent challenges, the company pays a significant dividend, currently yielding 18.68%, and reported mixed Q2 2026 earnings with an EPS beat but revenue miss.

    Investing.com Canada•8/11/26•
    Somewhat-Bearish

    OFS Capital calls special meeting but adjourns without vote after failing to obtain quorum

    OFS Capital called a special meeting to seek shareholder approval for selling shares potentially below Net Asset Value (NAV) but adjourned without a vote due to the lack of a quorum. The meeting was initially convened on June 10, 2026, and after several adjournments, the Board decided on August 11, 2026, to adjourn indefinitely without conducting any business or securing shareholder approval.

    TradingView•8/11/26•
    Somewhat-Bearish

    OFS Capital Corp (OFS) Stock News Today

    This article from TradingKey provides current stock information for OFS Capital Corp (OFS), including its latest price, market capitalization, and a general overview. It notes that more news regarding OFS Capital Corp stock, earnings, and analyst ratings will be available soon. The page serves as a hub for financial data and news related to the company.

    TradingKey•8/7/26•
    Neutral

    Frequently Asked Questions About OFS

    What is OFS's current dividend yield?
    OFS Capital Corp (OFS) has a current dividend yield of 23.74%.
    Does OFS pay dividends?
    Yes, OFS Capital Corp pays dividends with a current yield of 23.74%.
    What is OFS's P/E ratio?
    OFS Capital Corp has a price-to-earnings (P/E) ratio of 5.26.
    What is OFS's market cap?
    OFS Capital Corp (OFS) has a market capitalization of $47.97M with a current stock price of $3.58.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In