OFS Capital Corp(OFS)
USD --+0.00%
Reward50Moderate
Risk50Moderate
📊75%Data
33.3% dividend yield
OFS
+0.0 · +0.00%
USD · NASDAQ
OFS Capital Corp | Financial Services
Dividend King
Market Cap:59.09M
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
50
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OFS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.00.

What is OFS Capital Corp?

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions.

OFS · Verdict

Moderate reward · moderate risk

OFS stands out on profitability and cash flow, but watch the growth signal.

Based on 88% data coverage

OFS · Verdict

What’s working & what to watch

Strengths 2

  • Profitability70/100

    59% net margin · 2% ROE

  • Cash flow66/100

    69% free-cash-flow margin

Watchouts 2

  • Growth36/100

    Rev -17.6% CAGR · earnings -20.6%

  • Balance sheet45/100

    Interest covered 1.7×

Model-based scoring. For information only — not financial advice.

What is OFS Capital Corp?

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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 59.09M, and a P/E ratio of 18.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap59.09M
P/E Ratio18.375
Dividend Yield33.33%
52 Week High8.4897
52 Week Low3.98
Last AnnualDecember
IPO Date11/8/2012
IncorporatedUSA
Shares Outstanding13M
No. of Employees53
IndustryAsset Management
ExchangeNASDAQ
Beta0.873
CurrencyUSD