Symbols / OFS Stock $3.52 +5.71% OFS Capital Corporation
OFS (Stock) Chart
Stock Fundamentals
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About
Official websiteOFS 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.
Ratings
Current target
$3.52
Low
$5.00
High
$5.00
Mean
$5.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2021-08-09 | up | Ladenburg Thalmann | Neutral → Buy | $12 |
| 2021-07-01 | init | Oppenheimer | — → Perform | $10 |
| 2019-11-11 | down | Ladenburg Thalmann | Buy → Neutral | — |
| 2019-08-05 | up | Ladenburg Thalmann | Neutral → Buy | $12 |
| 2019-05-06 | down | Ladenburg Thalmann | Buy → Neutral | — |
| 2017-08-07 | down | Baird | Outperform → Neutral | $13 |
| 2017-03-27 | up | Ladenburg Thalmann | Neutral → Buy | — |
| 2016-12-20 | init | Baird | — → Outperform | $15 |
| 2016-04-27 | up | Janney Montgomery Scott | Neutral → Buy | — |
| 2015-05-11 | main | Barclays | — → Underweight | $12 |
| 2015-05-07 | init | Janney Montgomery Scott | — → Neutral | — |
| 2014-01-28 | down | Barclays | Equal-Weight → Underweight | $14 |
| 2013-05-09 | down | Oppenheimer | Outperform → Perform | — |
| 2013-01-15 | init | UBS | — → Buy | $17 |
| 2012-12-04 | init | Janney Montgomery Scott | — → Buy | $18 |
| 2012-12-03 | init | Barclays | — → Equal-Weight | $15 |
| 2012-12-03 | init | Oppenheimer | — → — | $16 |
News
RSS: Latest OFS news- NHPC share price tanks around 6% after fundraise move through the OFS; check floor price and other details - Mint ue, 02 Jun 2026 06
- NHPC share price rises 5% as OFS opens for retail investors. Should you participate or not? - Mint Wed, 03 Jun 2026 05
- University of Sussex wins landmark free speech case against universities regulator - BBC Wed, 29 Apr 2026 07
- Precision Trading with Ofs Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026 (OCCIN) Risk Zones - Stock Traders Daily Sat, 30 May 2026 22
- OFS Credit Company Declares Monthly Common Stock Cash Distributions - Yahoo Finance hu, 16 Apr 2026 07
- OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Second Fiscal Quarter 2026 - Business Wire Fri, 15 May 2026 07
- NHPC OFS: Share falls further as discounted floor price raises eyebrows - PSU Watch ue, 02 Jun 2026 06
- NHPC Share Price Jumps 5% As OFS Opens For Retail Investors - NDTV Profit Wed, 03 Jun 2026 04
- OFS Credit (NASDAQ: OCCI) expands ATM to $200M; NAV est. $3.67–$3.77 - Stock Titan Fri, 15 May 2026 07
- Earnings call transcript: OFS Capital Q4 2025 misses forecasts, shares dip - Investing.com ue, 03 Mar 2026 08
- Can OFS Capital Stock Recover If Markets Fall? - Trefis Mon, 22 Dec 2025 08
- NHPC shares rise 5% as govt exercises greenshoe in OFS; retail window opens - Business Standard Wed, 03 Jun 2026 05
- NHPC rises 4% as retail bidding opens after oversubscribed OFS, full greenshoe exercise - Moneycontrol.com Wed, 03 Jun 2026 04
- NHPC Ltd. OFS Opens for Retail Investors; Government Divests 6% Stake at ₹71 Floor Price - Groww Wed, 03 Jun 2026 08
- OFS Credit Company Declares Monthly Common Stock Cash Distributions - Yahoo Finance Mon, 23 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
-28.01
-183.87%
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33.39
+579.98%
|
4.91
+208.84%
|
-4.51
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| Operating Revenue |
|
-28.01
-183.87%
|
33.39
+579.98%
|
4.91
+208.84%
|
-4.51
|
| Operating Expense |
|
4.77
+7.69%
|
4.43
-15.66%
|
5.26
+61.43%
|
3.26
|
| Selling General And Administration |
|
4.27
-3.68%
|
4.43
-12.10%
|
5.04
+62.05%
|
3.11
|
| General And Administrative Expense |
|
4.27
-3.68%
|
4.43
-12.10%
|
5.04
+62.05%
|
3.11
|
| Other Operating Expenses |
|
0.50
|
—
|
0.21
+47.92%
|
0.14
|
| Reconciled Depreciation |
|
0.00
-100.00%
|
0.07
-83.09%
|
0.41
-0.24%
|
0.41
|
| Net Income |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
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| Pretax Income |
|
-32.78
-213.20%
|
28.96
+8494.49%
|
-0.34
+95.56%
|
-7.77
|
| Net Interest Income |
|
23.23
-16.39%
|
27.78
-23.51%
|
36.32
+22.31%
|
29.70
|
| Interest Expense |
|
16.51
-0.83%
|
16.65
-14.55%
|
19.48
+14.43%
|
17.02
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| Interest Income |
|
39.74
-10.56%
|
44.43
-20.38%
|
55.80
+19.44%
|
46.72
|
| Gain On Sale Of Security |
|
-12.16
+28.94%
|
-17.11
-50.71%
|
-11.35
-502.33%
|
-1.89
|
| Tax Provision |
|
0.31
-40.27%
|
0.52
+332.50%
|
0.12
+165.93%
|
-0.18
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| Tax Rate For Calcs |
|
0.00
+1071.81%
|
0.00
-91.47%
|
0.00
+796.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
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| Net Income From Continuing Operation Net Minority Interest |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
|
| Net Income From Continuing And Discontinued Operation |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
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| Net Income Continuous Operations |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
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| Normalized Income |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
|
| Net Income Common Stockholders |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
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| Diluted EPS |
|
-2.47
-216.51%
|
2.12
+5400.00%
|
-0.04
+92.98%
|
-0.57
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| Basic EPS |
|
-2.47
-216.51%
|
2.12
+5400.00%
|
-0.04
+92.98%
|
-0.57
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| Basic Average Shares |
|
13.40
+0.00%
|
13.40
+0.00%
|
13.40
-0.16%
|
13.42
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| Diluted Average Shares |
|
13.40
+0.00%
|
13.40
+0.00%
|
13.40
-0.16%
|
13.42
|
| Diluted NI Availto Com Stockholders |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
346.71
-19.02%
|
428.12
-8.87%
|
469.82
-9.77%
|
520.72
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| Cash And Cash Equivalents |
|
3.36
-44.64%
|
6.07
-86.62%
|
45.35
+203.60%
|
14.94
|
| Cash Financial |
|
—
|
6.07
-86.62%
|
45.35
+203.60%
|
14.94
|
| Receivables |
|
0.72
-93.48%
|
11.02
+397.11%
|
2.22
+0.68%
|
2.20
|
| Prepaid Assets |
|
—
|
—
|
—
|
3.00
|
| Investments And Advances |
|
342.01
-16.51%
|
409.67
-2.53%
|
420.29
-16.04%
|
500.58
|
| Total Liabilities Net Minority Interest |
|
223.52
-12.65%
|
255.90
-16.87%
|
307.81
-9.54%
|
340.29
|
| Payables |
|
4.53
-44.33%
|
8.14
+12.03%
|
7.27
-7.48%
|
7.86
|
| Accounts Payable |
|
2.27
-54.59%
|
5.00
+34.62%
|
3.71
-5.95%
|
3.95
|
| Other Payable |
|
2.26
-28.01%
|
3.15
-11.56%
|
3.56
-9.03%
|
3.91
|
| Long Term Debt And Capital Lease Obligation |
|
217.64
-11.77%
|
246.66
-17.71%
|
299.73
-9.65%
|
331.75
|
| Stockholders Equity |
|
123.19
-28.47%
|
172.22
+6.31%
|
162.00
-10.21%
|
180.42
|
| Common Stock Equity |
|
123.19
-28.47%
|
172.22
+6.31%
|
162.00
-10.21%
|
180.42
|
| Capital Stock |
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
|
| Common Stock |
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
13.40
+0.00%
|
13.40
+0.00%
|
13.40
+0.00%
|
13.40
|
| Ordinary Shares Number |
|
13.40
+0.00%
|
13.40
+0.00%
|
13.40
+0.00%
|
13.40
|
| Additional Paid In Capital |
|
174.19
-5.80%
|
184.91
+0.04%
|
184.84
+0.00%
|
184.84
|
| Retained Earnings |
|
-51.14
-298.88%
|
-12.82
+44.19%
|
-22.97
-404.64%
|
-4.55
|
| Total Equity Gross Minority Interest |
|
123.19
-28.47%
|
172.22
+6.31%
|
162.00
-10.21%
|
180.42
|
| Total Capitalization |
|
340.83
-18.64%
|
418.89
-9.28%
|
461.74
-9.85%
|
512.17
|
| Invested Capital |
|
340.83
-18.64%
|
418.89
-9.28%
|
461.74
-9.85%
|
512.17
|
| Total Debt |
|
217.64
-11.77%
|
246.66
-17.71%
|
299.73
-9.65%
|
331.75
|
| Net Debt |
|
214.28
-10.94%
|
240.59
-5.42%
|
254.38
-19.71%
|
316.81
|
| Net Tangible Assets |
|
123.19
-28.47%
|
172.22
+6.31%
|
162.00
-10.21%
|
180.42
|
| Tangible Book Value |
|
123.19
-28.47%
|
172.22
+6.31%
|
162.00
-10.21%
|
180.42
|
| Cash Cash Equivalents And Federal Funds Sold |
|
3.36
-44.64%
|
6.07
-86.62%
|
45.35
+203.60%
|
14.94
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
342.01
-16.51%
|
409.67
-2.53%
|
420.29
-16.04%
|
500.58
|
| Investmentin Financial Assets |
|
342.01
-16.51%
|
409.67
-2.53%
|
420.29
-16.04%
|
500.58
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
43.64
+32.20%
|
33.01
-59.53%
|
81.57
+2668.70%
|
2.95
|
| Net Income From Continuing Operations |
|
-33.09
-216.35%
|
28.44
+6216.56%
|
-0.47
+93.87%
|
-7.59
|
| Depreciation |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Amortization Cash Flow |
|
0.00
-100.00%
|
0.07
-83.09%
|
0.41
-0.24%
|
0.41
|
| Depreciation And Amortization |
|
0.00
-100.00%
|
0.07
-83.09%
|
0.41
-0.24%
|
0.41
|
| Other Non Cash Items |
|
-13.19
-14.56%
|
-11.51
+15.06%
|
-13.55
-14.51%
|
-11.83
|
| Gain Loss On Investment Securities |
|
68.14
+735.71%
|
8.15
-89.88%
|
80.61
+1039.85%
|
7.07
|
| Change In Working Capital |
|
6.79
+184.68%
|
-8.02
-4591.23%
|
-0.17
-106.83%
|
2.50
|
| Change In Receivables |
|
10.30
+217.01%
|
-8.80
-58593.33%
|
-0.01
-100.11%
|
14.17
|
| Change In Payable |
|
-3.61
-512.93%
|
0.87
+248.64%
|
-0.59
+94.57%
|
-10.83
|
| Change In Other Current Liabilities |
|
0.10
+208.70%
|
-0.09
-121.30%
|
0.43
+152.17%
|
-0.83
|
| Financing Cash Flow |
|
-46.35
+35.89%
|
-72.29
-41.32%
|
-51.15
-64.71%
|
-31.06
|
| Net Issuance Payments Of Debt |
|
-30.03
+44.46%
|
-54.07
-62.86%
|
-33.20
-132.17%
|
-14.30
|
| Issuance Of Debt |
|
119.32
+581.83%
|
17.50
-34.09%
|
26.55
-55.34%
|
59.45
|
| Repayment Of Debt |
|
-149.35
-108.68%
|
-71.57
-19.78%
|
-59.75
+18.98%
|
-73.75
|
| Long Term Debt Issuance |
|
119.32
+581.83%
|
17.50
-34.09%
|
26.55
-55.34%
|
59.45
|
| Long Term Debt Payments |
|
-149.35
-108.68%
|
-71.57
-19.78%
|
-59.75
+18.98%
|
-73.75
|
| Net Long Term Debt Issuance |
|
-30.03
+44.46%
|
-54.07
-62.86%
|
-33.20
-132.17%
|
-14.30
|
| Common Stock Dividend Paid |
|
-15.94
+12.50%
|
-18.22
-1.49%
|
-17.95
-16.70%
|
-15.38
|
| Cash Dividends Paid |
|
-15.94
+12.50%
|
-18.22
-1.49%
|
-17.95
-16.70%
|
-15.38
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-2.71
+93.10%
|
-39.28
-229.16%
|
30.41
+208.19%
|
-28.11
|
| Beginning Cash Position |
|
6.07
-86.62%
|
45.35
+203.60%
|
14.94
-65.30%
|
43.05
|
| End Cash Position |
|
3.36
-44.64%
|
6.07
-86.62%
|
45.35
+203.60%
|
14.94
|
| Free Cash Flow |
|
43.64
+32.20%
|
33.01
-59.53%
|
81.57
+2668.70%
|
2.95
|
| Dividend Received CFO |
|
14.92
-4.32%
|
15.60
+7.68%
|
14.48
+18.98%
|
12.17
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-01 View
- 8-K2026-04-30 View
- 8-K2026-03-27 View
- 10-K2026-03-03 View
- 8-K2026-03-02 View
- 8-K2026-02-20 View
- 8-K2026-01-09 View
- 8-K2026-01-08 View
- 8-K2025-11-28 View
- 8-K2025-11-20 View
- 10-Q2025-10-31 View
- 8-K2025-10-30 View
- 8-K2025-08-26 View
- 8-K2025-08-22 View
- 8-K2025-08-08 View
- 10-Q2025-08-01 View
- 8-K2025-07-31 View
- 8-K2025-07-30 View
- 8-K2025-07-23 View
- 8-K2025-07-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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