OFS Capital
Provides mainly debt capital, with lesser equity exposure, to U.S. middle-market companies.
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Profile
Provides primarily debt and, to a lesser extent, equity investments to U.S. middle-market companies. The externally managed business-development company operates through an affiliated adviser and seeks current income alongside capital appreciation.
Provides primarily debt investments and, to a lesser extent, equity exposure to U.S. middle-market companies. The business-development company seeks current income and capital appreciation while meeting the distinct capital needs of those companies.
External management shapes the operating model: OFS Capital Management, LLC serves as its adviser, and its chief executive also holds senior roles at that adviser. The listed issuer was created when OFS Capital, LLC converted into a Delaware corporation and elected BDC status.
The Nasdaq-listed company originated from an operating business formed in 2001 and entered public markets after the 2012 conversion. Its investment posture remains centered on debt, with equity as a smaller part of the mix.
Company facts
Categories
Key statistics
Year to date −22.6% · Average volume (30d) 51.5K
Analysts
Ratings
Target range
Latest analyst notes
| Date | Firm | Action | Target |
|---|---|---|---|
| Nov 4, 2025 | Capital One Financial | Target | $7 |
| Nov 4, 2025 | Loop Capital Markets | Target | $7 |
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Jul 30, 2026Q2 FY26 | $0.14 | $0.08 | −42.9% | $7.9M | $6.8M | −13.1% | +2.13% |
| Apr 30, 2026Q1 FY26 | $0.21 | $0.18 | −14.3% | $9.4M | $8.9M | −5.7% | −5.19% |
| Mar 2, 2026Q4 FY25 | $0.32 | $0.20 | −37.5% | $12.0M | $9.4M | −21.8% | −4.76% |
| Oct 30, 2025Q3 FY25 | $0.24 | $0.22 | −8.3% | $9.8M | $10.6M | +7.7% | −14.47% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | −$2.3M | −$4.7M | $759.0K | −$5.5M | −$2.4M | $819.0K | |
| Gross profit | −$6.2M | −$8.6M | −$3.8M | −$9.8M | −$4.3M | −$685.0K | |
| Operating income | −$7.3M | −$9.6M | −$5.3M | −$10.8M | −$7.2M | $9.3M | |
| Net income | −$7.3M | −$9.6M | −$5.3M | −$10.8M | −$11.6M | $5.6M | |
| Diluted EPS | −$0.54 | −$0.72 | −$0.40 | −$0.81 | −$0.86 | $0.42 | |
| Gross margin | — | — | -498.4% | — | — | -83.6% | |
| Operating margin | — | — | -701.8% | — | — | 1,135.7% |
Fiscal years (4-quarter sums)FY21 $85.8M · FY22 $12.7M · FY23 $24.3M · FY24 $49.5M · FY25 −$11.8M
Balance sheet, Jun 30, 2026Cash & short-term investments $4.0M · Total debt $183.5M · Total assets $304.5M · Shareholders' equity $112.6M
Dividends
Raised for 5 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 19 | Jul 6 | $0.17 | |
| Mar 20, 2026 | Mar 20 | Mar 31 | $0.17 | |
| Dec 19, 2025 | Dec 19 | Dec 31 | $0.17 | cut from $0.34 |
| Sep 19, 2025 | Sep 19 | Sep 30 | $0.34 | |
| Jun 20, 2025 | Jun 20 | Jun 30 | $0.34 | |
| Mar 21, 2025 | Mar 21 | Mar 31 | $0.34 | |
| Dec 20, 2024 | Dec 20 | Dec 31 | $0.34 | |
| Sep 20, 2024 | Sep 20 | Sep 30 | $0.34 |
Ownership
Shares outstanding 13.40M · Float 13.32M · 99.4% free float
Insiders — no current Form 4 position.
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| International Assets Investment Management, LLC | 109.9K | 0.82% | 13F | May 1, 2026 |
| Virtus Investment Advisers, Inc. | 92.7K | 0.69% | 13F | May 14, 2026 |
| Marshall Wace, LLP | 75.1K | 0.56% | 13F | May 15, 2026 |
| O'Shaughnessy Asset Management, LLC | 61.2K | 0.46% | 13F | May 13, 2026 |
| Bulldog Investors, LLP | 57.6K | 0.43% | 13F | May 8, 2026 |
Insider tradesForm 4
Nothing filed in the last 12 months.
View detailsPeers
- Ares Capital
Scaled BDC lender across senior, junior, and equity investments
- Blue Owl Capital
Large public BDC focused on diversified private-credit investments
- FS KKR Capital
Customized credit solutions for private U.S. middle-market companies
- Golub Capital BDC
One-stop and senior-secured lender to sponsored middle-market companies
- Blackstone Secured Lending Fund
BDC investing primarily in debt of private U.S. companies
- Sixth Street Specialty Lending
Direct lender to U.S. middle-market companies through a BDC
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| OFS Capital | $3.72 | +0.54% | $49.8M | — | 11.2 | — | −34.7% |
| Ares Capital | $19.97 | +0.15% | $14.32B | 14.8 | 10.3 | 6.2 | +32.6% |
| Blue Owl Capital | $11.37 | +0.64% | $5.61B | 20.2 | 8.8 | 4.0 | −20.8% |
| FS KKR Capital | $12.22 | −0.41% | $3.43B | — | 7.8 | 3.6 | +11.5% |
| Golub Capital BDC | $13.03 | +0.04% | $3.39B | 23.7 | 10.1 | 4.7 | −14.2% |
| Blackstone Secured Lending Fund | $24.83 | +0.35% | $5.76B | 19.6 | 9.5 | 5.4 | +25.9% |
| Sixth Street Specialty Lending | $18.74 | −0.11% | $1.78B | 19.7 | 10.5 | 5.2 | −13.0% |
| Median | 19.7 | 9.8 | 5.0 | −0.8% |