OFS Capital Corporation

OFS

We are an externally managed, closed-end, non-diversified management investment company and have elected to be treated as a BDC under the 1940 Act, which imposes certain investment restrictions on our portfolio. Our investment objective is to provide our stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity inve…

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$51M

EPS-$2.11

P/E-1.82

P/FCF–

EV/EBITDA–

FCF Yield–

Div. Yield13.28%

Net Debt/FCF–

OFS Capital Corporation intrinsic value

52-Week Range

$2.80$5.37

Profitability & Returns

TTM as of 2026-09 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue

N/A

Net Income (TTM)

-$28M

▼ -216.4% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF

N/A

Op. Cash Flow (TTM)

$91M

▲ +32.2% YoY

Net Debt

$22M

Cash & Equiv.

$3M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Held by ETFs

OFS is in 2 US ETFs. The largest of them, with OFS's weight in each:

OFS Capital (OFS) in two numbers

Dividend (TTM): $0.51; 13.28% yield, not raised in the latest year.; Dividends
P/E: -1.82; Negative: a loss over the last twelve months.; Financials

Questions about OFS Capital

Does OFS Capital (OFS) pay a dividend, and how much?

Yes. OFS Capital (OFS) pays a dividend: $0.51 per share over the last twelve months, a dividend yield of 13.28% at the latest close. Its dividend per share has grown at 6.7% a year over the last 5 years. The Dividends tab has the full payment history and the safety score.

Source: 10-Q filed 27 Oct 2026 (period ending 30 Sept 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in OFS's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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