OFS official logo OFS
OFS 1-star rating from Upturn Advisory
OFS Capital Corp (OFS) company logo

OFS Capital Corp (OFS)

OFS Capital Corp (OFS) 1-star rating from Upturn Advisory
$5.13
Last Close (24-hour delay)
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Upturn Advisory Summary

12/12/2025: OFS (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $7

1 Year Target Price $7

Analysts Price Target For last 52 week
$7 Target price
52w Low $4.59
Current$5.13
52w High $8.78

Analysis of Past Performance

Type Stock
Historic Profit -11.05%
Avg. Invested days 50
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/12/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 68.73M USD
Price to earnings Ratio 21.38
1Y Target Price 7
Price to earnings Ratio 21.38
1Y Target Price 7
Volume (30-day avg) 1
Beta 0.9
52 Weeks Range 4.59 - 8.78
Updated Date 12/14/2025
52 Weeks Range 4.59 - 8.78
Updated Date 12/14/2025
Dividends yield (FY) 26.72%
Basic EPS (TTM) 0.24

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 7.52%
Operating Margin (TTM) 70.91%

Management Effectiveness

Return on Assets (TTM) 4.7%
Return on Equity (TTM) 2.25%

Valuation

Trailing PE 21.38
Forward PE 9.2
Enterprise Value 299801152
Price to Sales(TTM) 1.6
Enterprise Value 299801152
Price to Sales(TTM) 1.6
Enterprise Value to Revenue 38.03
Enterprise Value to EBITDA -
Shares Outstanding 13398078
Shares Floating -
Shares Outstanding 13398078
Shares Floating -
Percent Insiders 22.58
Percent Institutions 8.97

About OFS Capital Corp

Exchange NASDAQ
Headquaters Chicago, IL, United States
IPO Launch date 2012-11-08
Chairman & CEO Mr. Bilal Rashid
Sector Financial Services
Industry Asset Management
Full time employees 53
Full time employees 53

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.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.