OFS Capital Corp
OFSNasdaq
$3.50
↓ -4.9%Jul 17 close · end-of-day
Price
1Y↓ -51.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$46.9M
Enterprise Value
$43.6M
P/E
—
P/S
—
P/B
0.4
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
-$37.4M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-34.2%
ROIC
—
Debt / Equity
—
Net Cash
$3.3M
Return 1Y
-51.1%
Company profile
OFS Capital Corporation specializes in direct and fund investments as well as add-on acquisitions. Firm invests in aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, and industrial and niche manufacturing sectors. Firm seeks to invest in companies with debt investment values between $5 million and $25 million.
- CEO
- Bilal Rashid
- Sector
- Financial
- Industry
- Financial Services
- Employees
- 50
- Headquarters
- Illinois
- Website
- ofscapital.com
Earnings
OFS Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS-$0.86↑ +59.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $3.7M | $56.9M | -$7.6M | -$465,000.00 | $28.4M | -$33.1M |
| Diluted EPS | — | $1.00 | $1.37 | -$0.04 | $2.12 | -$2.47 |
| Operating cash flow | $80.6M | -$12.0M | $2.9M | $81.6M | $33.0M | $43.6M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $10.3M | $1.7M | $25.5M | -$7.3M | -$9.6M | -$5.3M | -$10.8M | -$11.6M |
| Diluted EPS | $0.26 | $0.27 | $1.17 | -$0.54 | $0.25 | $0.22 | -$2.40 | -$0.86 |
| Operating cash flow | $13.4M | $19.3M | -$8.9M | $2.8M | $15.4M | $6.0M | $19.4M | $21.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
May 1, 2026
Apr 30, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.