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OFS Capital Corporation (OFS)

OFS Capital Corporation at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

OFS Capital Corporation (OFS) is a Asset Management company based in US with a market capitalization of $46M. Revenue declined 123.8% year-over-year and the company generated $43.6M in free cash flow. This page tracks OFS's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 53 employees · IPO Nov 8, 2012

Valuation

Valuation & price

$3.51 · as of May 17, 2026 · -60.5% vs 52w high

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P/E ratio

Latest-FY diluted EPS

0.37

P/B ratio

Market cap ÷ book equity

—

Dividend yield

Price — last 12 months

$8.80$5.96$3.13Jul 25Dec 25Jul 26Jul 7, 25$8.69Jul 9, 25$8.46Jul 11, 25$8.60Jul 15, 25$8.60Jul 17, 25$8.52Jul 21, 25$8.48Jul 23, 25$8.50Jul 25, 25$8.48Jul 29, 25$8.17Jul 31, 25$8.48Aug 4, 25$8.23Aug 6, 25$8.35Aug 11, 25$8.38Aug 13, 25$8.30Aug 15, 25$8.30Aug 19, 25$8.20Aug 21, 25$8.37Aug 25, 25$8.33Aug 27, 25$8.35Aug 29, 25$8.49Sep 3, 25$8.64Sep 5, 25$8.70Sep 9, 25$8.60Sep 11, 25$8.72Sep 16, 25$8.80Sep 18, 25$8.67Sep 22, 25$8.24Sep 24, 25$8.06Sep 26, 25$7.80Sep 30, 25$7.69Oct 2, 25$7.71Oct 6, 25$7.66Oct 8, 25$7.48Oct 10, 25$7.19Oct 14, 25$7.20Oct 16, 25$6.94Oct 21, 25$7.04Oct 23, 25$7.03Oct 27, 25$7.13Oct 29, 25$6.99Oct 31, 25$5.97Nov 4, 25$5.11Nov 6, 25$5.15Nov 10, 25$5.22Nov 12, 25$5.12Nov 14, 25$5.00Nov 18, 25$5.12Nov 20, 25$4.77Nov 25, 25$4.75Nov 28, 25$4.75Dec 2, 25$4.97Dec 4, 25$5.05Dec 8, 25$4.92Dec 10, 25$5.30Dec 12, 25$5.13Dec 16, 25$5.20Dec 18, 25$5.07Dec 22, 25$4.55Dec 24, 25$4.60Dec 29, 25$4.62Jan 2, 26$4.78Jan 6, 26$4.80Jan 8, 26$4.98Jan 12, 26$4.85Jan 14, 26$4.88Jan 16, 26$5.01Jan 21, 26$5.27Jan 23, 26$5.05Jan 27, 26$5.11Jan 29, 26$4.75Feb 2, 26$4.52Feb 4, 26$4.33Feb 9, 26$4.27Feb 11, 26$4.20Feb 13, 26$4.15Feb 18, 26$4.27Feb 20, 26$4.17Feb 24, 26$4.02Feb 26, 26$4.41Mar 2, 26$4.20Mar 4, 26$4.03Mar 6, 26$3.92Mar 10, 26$3.88Mar 12, 26$3.43Mar 17, 26$3.15Mar 19, 26$3.13Mar 23, 26$3.14Mar 25, 26$3.15Mar 27, 26$3.19Mar 31, 26$3.55Apr 2, 26$3.45Apr 7, 26$3.56Apr 9, 26$3.63Apr 13, 26$3.80Apr 15, 26$4.10Apr 17, 26$4.14Apr 22, 26$4.01Apr 24, 26$3.77Apr 28, 26$4.02Apr 30, 26$4.05May 4, 26$3.98May 6, 26$3.91May 8, 26$3.89May 12, 26$3.58May 14, 26$3.60May 18, 26$3.33May 20, 26$3.37May 22, 26$3.39May 28, 26$3.47Jun 1, 26$3.41Jun 3, 26$3.33Jun 5, 26$3.40Jun 9, 26$3.45Jun 11, 26$3.62Jun 15, 26$4.05Jun 17, 26$3.93Jun 22, 26$3.32Jun 24, 26$3.35Jun 26, 26$3.39Jul 2, 26$3.61
$2.8052-week range$8.90
Loading valuation history…

Fundamentals

Key fundamentals

$46M

Market cap

-123.8%

Revenue growth (YoY)

239.8%

Gross margin

$43.6M

Free cash flow (USD)

$214.3M

Net debt

0.0%

Share dilution

1/4

Graham criteria passed

Defensive-investor screen

Financial Services

Sector

Trajectory

Long-term trends

Revenue by year

2016 → 2025

FY 2016$22.9MFY 2017$17.5MFY 2018$23.3MFY 2019$29.9MFY 2020$29.1MFY 2021$85.7MFY 2022$12.7MFY 2023$24.3MFY 2024$49.5MFY 2025$-11.8M
$22.9M-$11.8M

Free cash flow by year

2016 → 2025

FY 2016$-11.3MFY 2017$10.7MFY 2018$-101.1MFY 2019$-101.6MFY 2020$80.6MFY 2021$-12.0MFY 2022$2.9MFY 2023$21.4MFY 2024$33.0MFY 2025$43.6M
-$11.3M$43.6M

Gross margin by year

2021 → 2025

FY 202179.6%FY 2022-34.1%FY 202319.7%FY 202466.4%FY 2025239.8%
79.6%239.8%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 1, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventAnnual Meeting ResultsJun 10, 2026Filing
  • Quarterly report10-Q FiledMay 1, 2026Filing
  • 8-K eventEarnings ReleaseApr 30, 2026Filing

Questions

Frequently asked questions

What is OFS Capital Corporation's market cap?

OFS Capital Corporation (OFS) has a market capitalization of $46M.

What is OFS's P/E ratio?

A meaningful P/E ratio is not available for OFS — the company's latest fiscal-year earnings per share is zero, negative, or not yet cached.

What is OFS's price-to-book (P/B) ratio?

OFS trades at 0.37 times book value per share.

Are insiders buying OFS stock?

SEC Form 4 filings show no open-market insider buys at OFS Capital Corporation in the last 90 days (0 sells).

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Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

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News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.