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3.43 USD
P/E
13.46
EPS
-2.79
Yield
23.10%
Safety Score
42
P/B
0.40
ROE
-27.73
Beta
0.91
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Key Metrics
Earnings dateJuly 30, 2026
P/E13.46
EPS-2.79
Book Value8.16
Price to Book0.40
Debt/Equity182.85
% Insiders22.601%
Growth
Revenue Growth-0.14%
Estimates
Forward P/E6.29
Forward EPS0.52
Dividend
Dividend Yield23.10%
Annual dividends0.85 USD
Ex-Div. DateJune 18, 2026
Payout-36.55%
5y avg Yield13.20%

DCF Valuation

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Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

OFS Capital Corporation Logo OFS Capital Corporation Analysis (OFS)

United States Financials Official Website Stock

Is OFS Capital Corporation a good investment? OFS Capital Corporation (OFS) is currently trading at 3.43 USD.

In terms of valuation, the stock trades at a P/E ratio of 13.46. This relatively low multiple may signal that OFS Capital Corporation is undervalued compared to historical market norms.

Earnings Schedule: OFS Capital Corporation is expected to release its next earnings report on July 30, 2026. The market consensus estimate for Forward EPS is 0.52.

For income investors, OFS Capital Corporation pays a dividend yield of 23.10%. With a payout ratio of -37%, the dividend appears sustainable.

Investor FAQ

Does OFS Capital Corporation pay a dividend?

Yes, it pays an annual dividend of 0.85 USD (23.10% yield).

What asset class is OFS Capital Corporation?

OFS Capital Corporation is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be July 30, 2026. The company currently has a trailing EPS of -2.79.

Company Profile

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.

Exchange Ticker
NMS (United States) OFS
Trades
Dividend Yield
23.10%
5y avg 13.20%
Annual Dividends
0.85USD
Next Ex. Div Date
June 18, 2026
Payout Ratio
-36.55%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.18 USD
March 31, 2027 (estimated) 0.1784
2026
0.95 USD
Dec. 31, 2026 (estimated) 0.2007
Sept. 30, 2026 (estimated) 0.4074
July 6, 2026 0.1700
March 31, 2026 0.1700
2025
1.19 USD
Dec. 31, 2025 0.1700
Sept. 30, 2025 0.3400
June 30, 2025 0.3400
March 31, 2025 0.3400
2024
1.36 USD
Dec. 31, 2024 0.3400
Sept. 30, 2024 0.3400
June 28, 2024 0.3400
March 28, 2024 0.3400
2023
1.34 USD
Dec. 29, 2023 0.3400
Sept. 29, 2023 0.3400
June 30, 2023 0.3300
March 31, 2023 0.3300
2022
1.16 USD
Dec. 30, 2022 0.3000
Sept. 30, 2022 0.2900
June 30, 2022 0.2900
March 31, 2022 0.2800
2021
0.91 USD
Dec. 31, 2021 0.2500
Sept. 30, 2021 0.2400
June 30, 2021 0.2200
March 31, 2021 0.2000
2020
0.86 USD
Dec. 31, 2020 0.1800
Sept. 30, 2020 0.1700
June 30, 2020 0.1700
March 31, 2020 0.3400
2019
1.36 USD
Dec. 31, 2019 0.3400
Sept. 30, 2019 0.3400
June 28, 2019 0.3400
March 29, 2019 0.3400
2018
1.73 USD
Dec. 31, 2018 0.3400
Sept. 28, 2018 0.3400
June 29, 2018 0.3400
March 29, 2018 0.7100
2017
1.36 USD
Dec. 29, 2017 0.3400
Sept. 29, 2017 0.3400
June 30, 2017 0.3400
March 31, 2017 0.3400
2016
1.36 USD
Dec. 30, 2016 0.3400
Sept. 30, 2016 0.3400
June 30, 2016 0.3400
March 31, 2016 0.3400
2015
1.36 USD
Dec. 31, 2015 0.3400
Sept. 30, 2015 0.3400
June 30, 2015 0.3400
March 31, 2015 0.3400
2014
1.36 USD
Dec. 31, 2014 0.3400
Sept. 30, 2014 0.3400
June 30, 2014 0.3400
Feb. 14, 2014 0.3400
2013
1.19 USD
Oct. 31, 2013 0.3400
July 31, 2013 0.3400
April 30, 2013 0.3400
Jan. 31, 2013 0.1700
Upcoming Dividends
Name Payment Date Status Amount
OFS Capital Corporation Jul 06, 2026 0.17 USD
OFS Capital Corporation Mar 31, 2026 0.17 USD
OFS Capital Corporation Dec 31, 2025 0.17 USD
OFS Capital Corporation Sep 30, 2025 0.34 USD
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