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OFS
$3.41+$0.02 (+0.59%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$45.4M
13M shares
52-week range
$2.72 – $8.99
11% from low
Exchange
NASDAQ
CS
Borrow rate
0.62%
Easy to borrow
Price (6 mo)
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Change$-6.55
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3M | $29.9M | $29.1M | $85.7M | $12.7M | $24.3M | $49.5M | −$11.8M |
| Cost of revenue | $9.2M | $15.8M | $18.8M | $17.5M | $17.0M | $19.5M | $16.6M | $16.5M |
| Gross profit | $14.0M | $14.1M | $10.3M | $68.2M | −$4.3M | $4.8M | $32.9M | −$28.3M |
| Gross margin | 60.3% | 47.1% | 35.5% | 79.6% | -34.1% | 19.7% | 66.4% | 239.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $9.6M | $9.6M | $3.7M | $56.9M | −$7.6M | −$465.0K | $28.4M | −$33.1M |
| EBITDA | $9.8M | $9.7M | $3.9M | $57.1M | −$7.2M | −$57.0K | $28.5M | −$33.1M |
| Net income | $9.6M | $9.6M | $3.7M | $56.9M | −$7.6M | −$465.0K | $28.4M | −$33.1M |
| Net margin | 41.1% | 31.9% | 12.7% | 66.3% | -59.8% | -1.9% | 57.4% | 280.2% |
| EPS (diluted) | 0.72 | 0.71 | 0.28 | 4.24 | -0.58 | -0.03 | 2.12 | -2.47 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $32M | $0.60 | $0.60–$0.60 | 1 |
| 2027 | $29M | $0.52 | $0.52–$0.52 | 1 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
OFS Capital Corporation
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation through debt investments and, to a lesser extent, equity investments.
www.ofscapital.com- Employees
- 47
- IPO / List date
- Nov 8, 2012
- HQ
- CHICAGO, IL
Held by traders on TradeandTell
No one on the platform currently holds OFS.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in OFS as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 24.93% ($0.85/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-18 | $0.1700 | 2026-07-06 |
| 2026-03-20 | $0.1700 | 2026-03-31 |
| 2025-12-19 | $0.1700 | 2025-12-31 |
| 2025-09-19 | $0.3400 | 2025-09-30 |
| 2025-06-20 | $0.3400 | 2025-06-30 |
| 2025-03-21 | $0.3400 | 2025-03-31 |
| 2024-12-20 | $0.3400 | 2024-12-31 |
| 2024-09-20 | $0.3400 | 2024-09-30 |
| 2024-06-18 | $0.3400 | 2024-06-28 |
| 2024-03-15 | $0.3400 | 2024-03-28 |
Recent trades on TradeandTell
No one on the platform has traded OFS yet.
