tradmap

OFS OFS Capital Corp

$3.60 -1.91%

Data as of close

OFS Capital Corp (OFS) is a company, with a market capitalization of $48 million. Shares last traded at $3.60, 36.4% below their 52-week high. Over the past year the stock is down 49.9%. Net profit margin is -61.3%.

Market Cap
$48M
Shares Out
13.4M
EPS (TTM)
-$2.11
P/E (TTM)*
—
P/S Ratio
1.04
P/B Ratio
0.49
Dividend / Share
—
Dividend Yield
—
52-Week High
$5.65
52-Week Low
$2.73
Volume (venue)
278
Avg Vol (3m, venue)
1,460.825

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-8.64%
1M
+2.42%
3M
+8.45%
6M
-10.57%
YTD
-24.71%
1Y
-49.93%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
36.42
SMA (50)
$3.84
SMA (200)
$3.80
Price vs SMA50
-6.27%
Price vs SMA200
-5.42%
ATR (14)
$0.14

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$46M
Net Income
-$28M
Gross Margin
—
Operating Margin
—
Net Margin
-61.3%
Return on Equity
-28.7%
Return on Assets
-10.9%
Current Ratio
—
Debt / Equity
2.51
Revenue Growth (YoY)
—

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

OFS Dividend History

Per-share growth (5y CAGR)
+7.0%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $16M $1.19 —
2024-12-31 $18M $1.36 64%
2023-12-31 $18M $1.34 —
2022-12-31 $15M $1.15 —
2021-12-31 $12M $0.90 21%
2020-12-31 $11M $0.85 308%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 -$0.86 2026-10-30
Q2 2026 $0.42 2026-07-31
Q1 2026 -$0.86 2026-05-01
Q4 2025 (derived) -$0.81 2026-03-03
FY 2025 -$2.47 2026-03-03
Q3 2025 -$0.40 2025-10-31

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.