OFS — OFS Capital Corp
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1487918 ·
Last close
$4.11
Market Cap
$55.07M
52W High
$6.18
52W Low
$2.49
ADV30
98,473
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | -10,406,000 | — | — | -11,588,000 | 315,681,000 | 3,258,000 | 206,359,000 |
| Dec 2025 | -9,485,000 | — | — | -10,848,000 | 346,706,000 | 3,359,000 | 223,518,000 |
| Sep 2025 | -3,504,000 | — | — | -5,327,000 | 378,150,000 | 5,008,000 | 241,836,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$62,569,000
Investing CF
—
Financing CF
$-63,365,000
CapEx
—
Dividends Paid
$-13,667,000
Buybacks
—
EPS Diluted TTM
$-1.65
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-65,007,000
Inventory
—
Receivables
$2,219,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-36,641,000
Interest Exp TTM
$16,541,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$35,661,000
EBITDA
—
Free Cash Flow
$7,118,125
Enterprise Value
$231,226,576
Total Cash
$3,982,000
Total Debt
$183,492,000
Shares Out
13,398,078
Trailing EPS
$-1.65
Book Value
$8.40
ROE
-17.2%
ROA
4.5%
Div Yield
17.48%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -28,009,000 | — | -33,093,000 | 346,706,000 | 223,518,000 | 123,188,000 | 43,639,000 |
| Dec 2024 | 33,394,000 | — | 28,442,000 | 428,123,000 | 255,898,000 | 172,225,000 | 33,010,000 |
| Dec 2023 | 4,911,000 | — | -465,000 | 469,818,000 | 307,814,000 | 162,004,000 | 81,566,000 |
| Dec 2022 | -4,512,000 | — | -7,586,000 | 520,717,000 | 340,294,000 | 180,423,000 | 2,946,000 |
TTM Snapshot
Revenues TTM
$39,300,000
NetIncome TTM
$-37,394,000
OpCashFlow TTM
—
Assets (Latest)
$315,681,000
Forward EPS
$0.40
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $4.11 · call volume: 3 · put volume: 43
Expected Move to 2026-10-16:
±$1.93
(46.84%) —
implied range
$2.19 –
$6.04
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PDCC | Pearl Diver Credit Co Inc. | $55.14M | $7.95 | — |
| WTHVF | Westhaven Gold Corp. | $54.98M | $0.21 | — |
| TGLO | THEGLOBE COM INC | $55.19M | $0.12 | — |
| PEW | GrabAGun Digital Holdings Inc. | $54.89M | $1.86 | — |
| CUAUF | C3 Metals Inc. | $55.30M | $0.44 | — |
News headlines (Yahoo Finance, 1h cache)
OFS Capital Corporation Announces Partial Monetization of Equity Interest for $52.3 Million of Gross Proceeds
2026-10-06 12:00 · Yahoo
OFS Capital Corp's Dividend Analysis
2026-09-18 11:10 · Yahoo
OFS Capital Corporation Announces Date for Its Second Quarter 2026 Earnings Release and Conference Call
2026-07-22 12:00 · Yahoo
OFS Capital Q1 Earnings Call Highlights
2026-05-01 15:28 · Yahoo
OFS Capital Corporation Q1 2026 Earnings Call Summary
2026-05-01 12:30 · Yahoo
OFS Capital Corporation Q4 2025 Earnings Call Summary
2026-03-03 13:30 · Yahoo
OFS Capital Corp (OFS) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-05-02 07:03 · Yahoo
OFS Capital Corp (OFS) (Q2 2026) Earnings Call Highlights: NAV Rises 3% on Fansteel Strength, ...
2026-07-31 21:03 · Yahoo
OFS Capital Corporation Announces Second Quarter 2026 Financial Results
2026-07-30 20:30 · Yahoo
OFS Capital Corp (OFS) Q4 2025 Earnings Call Highlights: Strategic Debt Management and ...
2026-03-03 21:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.