Stock Scorecard
Stock Summary for OFS Capital Corp (OFS) - $3.15 as of 3/18/2026 11:36:59 AM EST
Total Score
8 out of 30
Safety Score
28 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OFS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OFS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OFS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OFS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OFS (28 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Financial Details for OFS
Company Overview |
|
|---|---|
| Ticker | OFS |
| Company Name | OFS Capital Corp |
| Country | N/A |
| Description | OFS Capital Corp (OFS) is a publicly traded business development company that focuses on providing capital to middle-market companies across the United States. The firm predominantly invests in private debt, utilizing senior secured and subordinated debt instruments, while selectively engaging in equity investments to enhance returns. With a robust management team and a strategic investment framework, OFS aims to deliver attractive risk-adjusted returns to its shareholders by leveraging its extensive industry network and expertise. As market conditions evolve, OFS is well-positioned to identify and capitalize on emerging investment opportunities. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/7/2026 |
Stock Price History |
|
| Last Day Price | 3.15 |
| Price 4 Years Ago | 6.64 |
| Last Day Price Updated | 3/18/2026 11:36:59 AM EST |
| Last Day Volume | 301,795 |
| Average Daily Volume | 100,433 |
| 52-Week High | 8.49 |
| 52-Week Low | 3.18 |
| Last Price to 52 Week Low | 0.94% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 32.64 |
| Sector PE | 35.68 |
| 5-Year Average PE | 5.54 |
| Free Cash Flow Ratio | 8.51 |
| Industry Free Cash Flow Ratio | 55.94 |
| Sector Free Cash Flow Ratio | 34.22 |
| Current Ratio Most Recent Quarter | 0.11 |
| Total Cash Per Share | 0.37 |
| Book Value Per Share Most Recent Quarter | 9.19 |
| Price to Book Ratio | 0.34 |
| Industry Price to Book Ratio | 2.02 |
| Sector Price to Book Ratio | 1.68 |
| Price to Sales Ratio Twelve Trailing Months | 1.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.51 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 13,398,100 |
| Market Capitalization | 42,204,015 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/20/2026 |
| Previous Dividend Amount | 0.1700 |
| Current Dividend Amount | 0.1700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.19 |
| Trailing Annual Dividend Yield | 37.19% |
| Forward Annual Dividend Rate | 0.68 |
| Forward Annual Dividend Yield | 21.25% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 25.00% |
| 5-Year Average Dividend Yield | 19.39% |
| 1-Year Dividend Growth Rate Percentage | -42.86% |
| 3-Year Dividend Growth Rate Percentage | -24.41% |
| 5-Year Dividend Growth Rate Percentage | -12.50% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 495.83% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -6.30% |
| Annual Earnings Growth | -216.35% |
| Reported EPS 12 Trailing Months | 0.24 |
| Reported EPS Past Year | 0.93 |
| Reported EPS Prior Year | 1.25 |
| Net Income Twelve Trailing Months | -39,163,000 |
| Net Income Past Year | -33,093,000 |
| Net Income Prior Year | 28,442,000 |
| Quarterly Revenue Growth YOY | -19.60% |
| 5-Year Revenue Growth | -0.42% |
| Operating Margin Twelve Trailing Months | 74.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,008,000 |
| Total Cash Past Year | 6,068,000 |
| Total Cash Prior Year | 6,068,000 |
| Net Cash Position Most Recent Quarter | -244,092,000 |
| Net Cash Position Past Year | -898,505,000 |
| Long Term Debt Past Year | 904,573,000 |
| Long Term Debt Prior Year | 1,002,990,000 |
| Total Debt Most Recent Quarter | 249,100,000 |
| Equity to Debt Ratio Past Year | 0.16 |
| Equity to Debt Ratio Most Recent Quarter | 0.35 |
| Total Stockholder Equity Past Year | 172,225,000 |
| Total Stockholder Equity Prior Year | 172,225,000 |
| Total Stockholder Equity Most Recent Quarter | 136,314,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 24,128,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.80 |
| Free Cash Flow Past Year | 20,468,000 |
| Free Cash Flow Prior Year | 33,010,000 |
Options |
|
| Put/Call Ratio | 4.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.86 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/17/2026 4:45:54 AM EST |