OFS Capital Corp (OFS)

OFS Capital Corp. is a NASDAQ-listed closed-end fund and business development company focused on providing capital to U.S. middle-market businesses. Through its investment platform, the company makes direct and fund investments, with an emphasis on flexible financing solutions that are primarily debt-based and, to a lesser extent, minority equity positions. Its activity centers on companies across a wide range of industries, including business services, healthcare, consumer products, aerospace and defense, transportation and logistics, construction, manufacturing, and specialty chemicals.

The firm targets situations such as recapitalizations, refinancings, buyouts, acquisition financings, ownership transitions, growth capital needs, independent sponsor transactions, ESOP-related financings, and shareholder liquidity events. It does not focus on startups or operational turnarounds. OFS Capital also invests using instruments such as senior secured loans, unitranche loans, first- and second-lien loans, subordinated and mezzanine debt, warrants, preferred equity, and common equity securities, and it may co-invest with partners in selected opportunities.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-OFS
$5
43.3% Upside
Undervalued
Fair
0.68
19.6%
July 30, 2026
46.491 M
-36.5%
Valuation • Fair Value

OFS Capital Corp (NASDAQ-OFS) Fair Value by Valuation Model

Compare the primary fair value estimate for OFS Capital Corp (NASDAQ-OFS) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

Not available

Data is currently unavailable.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

NM

Comparable-company valuation reference.

Analyst Price Target

$5

Analysts imply upside of 43.3%.

How to read these valuation models

Use this section to compare the primary fair value estimate for OFS Capital Corp (NASDAQ-OFS) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for OFS Capital Corp (NASDAQ-OFS)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

39.3 M

Current operating scale indicator.

Revenue Forecast

Not available

Data is currently unavailable.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review OFS Capital Corp (NASDAQ-OFS) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for OFS Capital Corp (NASDAQ-OFS)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

Not available

Data is currently unavailable.

Beneish M-Score

Not available

Data is currently unavailable.

Altman Z-Score

Not available

Data is currently unavailable.

FCF / Net Income

Not available

Data is currently unavailable.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for OFS Capital Corp (NASDAQ-OFS). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for OFS Capital Corp (NASDAQ-OFS)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 30, 2026

Days to Earnings

9

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

19.6%

Income yield reference.

Upcoming Dividend

0.68

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

-36.5%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for OFS Capital Corp (NASDAQ-OFS), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

OFS Capital Corp (NASDAQ-OFS) Stock Forecast & Technical Outlook

Review OFS Capital Corp (NASDAQ-OFS) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for OFS Capital Corp (NASDAQ-OFS) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for OFS Capital Corp (NASDAQ-OFS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for OFS Capital Corp (NASDAQ-OFS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for OFS Capital Corp (NASDAQ-OFS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for OFS Capital Corp (NASDAQ-OFS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for OFS Capital Corp (NASDAQ-OFS)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, OFS Capital Corp (NASDAQ-OFS) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ Fast Investor Answers

OFS Capital Corp (NASDAQ-OFS) Stock FAQ

Quick answers about OFS Capital Corp (NASDAQ-OFS) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
Not available
Data is currently unavailable
Valuation Rating
Not available
Classification is not available
Analyst Target
$5
Implied upside 43.3%
Financial Health
Fair
Current financial-health read

A fair value estimate for OFS Capital Corp (NASDAQ-OFS) is not currently available in the latest data file.

A clear undervalued or overvalued classification is not currently available in the latest data file.

The available analyst price target for OFS Capital Corp (NASDAQ-OFS) is $5. The analyst target implies estimated upside of 43.3%.

The current financial health read for OFS Capital Corp (NASDAQ-OFS) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for OFS Capital Corp (NASDAQ-OFS) is July 30, 2026.

Based on the current data, dividend yield is 19.6%, upcoming dividend amount is 0.68.

The current market capitalization listed for OFS Capital Corp is 46.491 M.

The ticker symbol for OFS Capital Corp is NASDAQ-OFS, and the stock is listed on NASDAQ.

OFS Capital Corp (NASDAQ-OFS) is listed on NASDAQ.