_id
691486f8ccc777a4e85d96b8
Ticker
OFS
Name
OFS Capital Corp
Exchange
NASDAQ
Address
222 West Adams Street, Chicago, IL, United States, 60606
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.ofscapital.com
Description
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.
Last Close
5.09
Volume
223768
Current Price
5.13
Change
0.7858546168958749
Last Updated
2025-12-02T12:59:41.914Z
Image
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Ipo Date
2012-11-08T00:00:00.000Z
Market Cap
66320488
Next Dividend Date
2025-12-31T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.17
Dividend Yield
13.255360623781678
Sentiment
0.978
Sentiment Sources
1
Rating
3
Target Price
7
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
5905000
Cost Of Revenue
4542000
Gross Profit
-3783000
Operating Expenses
1544000
Operating Income
-5327000
Interest Expense
4542000
Pretax Income
-5327000
Net Income
-5327000
Eps
-0.3975943415167459
Dividends Per Share
4555000
Shares Outstanding
13398078
Income Tax Expense
1000
EBITDA
-5327000
Operating Margin
-90.21168501270111
Total Other Income Expense Net
-5034000
Cash
5008000
Short Term Investments
-
Receivables
2201000
Inventories
-
Total Current Assets
6230000
Property Plant Equipment
-
Total Assets
378150000
Payables
2284000
Short Term Debt
59200000
Long Term Debt
-
Total Liabilities
241836000
Equity
136314000
Depreciation
3129000
Change In Working Capital
-2410000
Cash From Operations
1187000
Capital Expenditures
0
Cash From Investing
4842000
Cash From Financing
-11259000
Net Change In Cash
-5230000
PE
20.625
PB
0.5042192301597781
ROE
-3.907889138313013
ROA
-1.4087002512230595
FCF
1187000
Fcf Percent
0.20101608806096527
Piotroski FScore
2
Health Score
43
Deep Value Investing Score
6
Defensive Investing Score
7
Dividend Investing Score
4.5
Economic Moat Investing Score
5.8
Garp Investing Score
3
Growth Investing Score
2.5
Momentum Investing Score
7
Net Net Investing Score
3.5
Quality Investing Score
3.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
5905000
Quarters > 0 > income Statement > cost Of Revenue
4542000
Quarters > 0 > income Statement > gross Profit
-3783000
Quarters > 0 > income Statement > operating Expenses
1544000
Quarters > 0 > income Statement > operating Income
-5327000
Quarters > 0 > income Statement > interest Expense
4542000
Quarters > 0 > income Statement > pretax Income
-5327000
Quarters > 0 > income Statement > net Income
-5327000
Quarters > 0 > income Statement > eps
-0.3975943415167459
Quarters > 0 > income Statement > dividends Per Share
4555000
Quarters > 0 > income Statement > shares Outstanding
13398078
Quarters > 0 > income Statement > income Tax Expense
1000
Quarters > 0 > income Statement > EBITDA
-5327000
Quarters > 0 > income Statement > operating Margin
-90.21168501270111
Quarters > 0 > income Statement > total Other Income Expense Net
-5034000
Quarters > 0 > balance Sheet > cash
5008000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2201000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
6230000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
378150000
Quarters > 0 > balance Sheet > payables
2284000
Quarters > 0 > balance Sheet > short Term Debt
59200000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
241836000
Quarters > 0 > balance Sheet > equity
136314000
Quarters > 0 > cash Flow > net Income
-5327000
Quarters > 0 > cash Flow > depreciation
3129000
Quarters > 0 > cash Flow > change In Working Capital
-2410000
Quarters > 0 > cash Flow > cash From Operations
1187000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
4842000
Quarters > 0 > cash Flow > cash From Financing
-11259000
Quarters > 0 > cash Flow > net Change In Cash
-5230000
Quarters > 0 > ratios > PE
-0.3975943415167459
Quarters > 0 > ratios > PB
0.5042192301597781
Quarters > 0 > ratios > ROE
-3.907889138313013
Quarters > 0 > ratios > ROA
-1.4087002512230595
Quarters > 0 > ratios > FCF
1187000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.20101608806096527
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
10476000
Quarters > 1 > income Statement > cost Of Revenue
3842000
Quarters > 1 > income Statement > gross Profit
-8580000
Quarters > 1 > income Statement > operating Expenses
1051000
Quarters > 1 > income Statement > operating Income
-9631000
Quarters > 1 > income Statement > interest Expense
3842000
Quarters > 1 > income Statement > pretax Income
-9631000
Quarters > 1 > income Statement > net Income
-9631000
Quarters > 1 > income Statement > eps
-0.7188344477469082
Quarters > 1 > income Statement > dividends Per Share
4556000
Quarters > 1 > income Statement > shares Outstanding
13398078
Quarters > 1 > income Statement > income Tax Expense
-147000
Quarters > 1 > income Statement > EBITDA
-9631000
Quarters > 1 > income Statement > operating Margin
-91.93394425353189
Quarters > 1 > income Statement > total Other Income Expense Net
-3842000
Quarters > 1 > balance Sheet > cash
10238000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1316000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
12694000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
395442000
Quarters > 1 > balance Sheet > payables
3159000
Quarters > 1 > balance Sheet > short Term Debt
125000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
249246000
Quarters > 1 > balance Sheet > equity
146196000
Quarters > 1 > cash Flow > net Income
-9631000
Quarters > 1 > cash Flow > depreciation
8723000
Quarters > 1 > cash Flow > change In Working Capital
4473000
Quarters > 1 > cash Flow > cash From Operations
15390000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
2769000
Quarters > 1 > cash Flow > cash From Financing
-9206000
Quarters > 1 > cash Flow > net Change In Cash
6184000
Quarters > 1 > ratios > PE
-0.7188344477469082
Quarters > 1 > ratios > PB
0.4701369404087663
Quarters > 1 > ratios > ROE
-6.5877315384825845
Quarters > 1 > ratios > ROA
-2.4355025515751993
Quarters > 1 > ratios > FCF
15390000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
1.4690721649484537
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
10295000
Quarters > 2 > income Statement > cost Of Revenue
3858000
Quarters > 2 > income Statement > gross Profit
-6194000
Quarters > 2 > income Statement > operating Expenses
1093000
Quarters > 2 > income Statement > operating Income
-7287000
Quarters > 2 > income Statement > interest Expense
3858000
Quarters > 2 > income Statement > pretax Income
-7287000
Quarters > 2 > income Statement > net Income
-7287000
Quarters > 2 > income Statement > eps
-0.543883980971002
Quarters > 2 > income Statement > dividends Per Share
4555000
Quarters > 2 > income Statement > shares Outstanding
13398078
Quarters > 2 > income Statement > income Tax Expense
-99000
Quarters > 2 > income Statement > EBITDA
-7287000
Quarters > 2 > income Statement > operating Margin
-70.78193297717338
Quarters > 2 > income Statement > total Other Income Expense Net
-14610000
Quarters > 2 > balance Sheet > cash
4054000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
3541000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
8892000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
411963000
Quarters > 2 > balance Sheet > payables
1685000
Quarters > 2 > balance Sheet > short Term Debt
68050000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
251580000
Quarters > 2 > balance Sheet > equity
160383000
Quarters > 2 > cash Flow > net Income
-7287000
Quarters > 2 > cash Flow > depreciation
8165000
Quarters > 2 > cash Flow > change In Working Capital
3261000
Quarters > 2 > cash Flow > cash From Operations
2841000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-7274000
Quarters > 2 > cash Flow > cash From Financing
-4855000
Quarters > 2 > cash Flow > net Change In Cash
-2014000
Quarters > 2 > ratios > PE
-0.543883980971002
Quarters > 2 > ratios > PB
0.4285500342305606
Quarters > 2 > ratios > ROE
-4.543498999270496
Quarters > 2 > ratios > ROA
-1.7688481732582781
Quarters > 2 > ratios > FCF
2841000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.2759592034968431
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
11648000
Quarters > 3 > income Statement > cost Of Revenue
3937000
Quarters > 3 > income Statement > gross Profit
26571000
Quarters > 3 > income Statement > operating Expenses
1096000
Quarters > 3 > income Statement > operating Income
25475000
Quarters > 3 > income Statement > interest Expense
3937000
Quarters > 3 > income Statement > pretax Income
25475000
Quarters > 3 > income Statement > net Income
25475000
Quarters > 3 > income Statement > eps
1.901392125049578
Quarters > 3 > income Statement > dividends Per Share
4555000
Quarters > 3 > income Statement > shares Outstanding
13398078
Quarters > 3 > income Statement > income Tax Expense
86000
Quarters > 3 > income Statement > EBITDA
25475000
Quarters > 3 > income Statement > operating Margin
218.70707417582418
Quarters > 3 > income Statement > total Other Income Expense Net
-3937000
Quarters > 3 > balance Sheet > cash
6068000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
11021000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
17089000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
428123000
Quarters > 3 > balance Sheet > payables
1802000
Quarters > 3 > balance Sheet > short Term Debt
68350000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
255898000
Quarters > 3 > balance Sheet > equity
172225000
Quarters > 3 > cash Flow > net Income
25475000
Quarters > 3 > cash Flow > depreciation
0
Quarters > 3 > cash Flow > change In Working Capital
-19928000
Quarters > 3 > cash Flow > cash From Operations
-14588000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
5683000
Quarters > 3 > cash Flow > cash From Financing
-5305000
Quarters > 3 > cash Flow > net Change In Cash
-14210000
Quarters > 3 > ratios > PE
1.901392125049578
Quarters > 3 > ratios > PB
0.3990834091450138
Quarters > 3 > ratios > ROE
14.791696908114385
Quarters > 3 > ratios > ROA
5.950392760958883
Quarters > 3 > ratios > FCF
-14588000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-1.2524038461538463
Quarters > 3 > health Score
55
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
47964000
Annuals > 0 > income Statement > cost Of Revenue
16648000
Annuals > 0 > income Statement > gross Profit
32875000
Annuals > 0 > income Statement > operating Expenses
4433000
Annuals > 0 > income Statement > operating Income
28442000
Annuals > 0 > income Statement > interest Expense
16648000
Annuals > 0 > income Statement > pretax Income
28442000
Annuals > 0 > income Statement > net Income
28442000
Annuals > 0 > income Statement > eps
2.1228417986520154
Annuals > 0 > income Statement > dividends Per Share
18221000
Annuals > 0 > income Statement > shares Outstanding
13398078
Annuals > 0 > income Statement > income Tax Expense
519000
Annuals > 0 > income Statement > EBITDA
28511000
Annuals > 0 > income Statement > operating Margin
59.298640647152034
Annuals > 0 > income Statement > total Other Income Expense Net
-4918000
Annuals > 0 > balance Sheet > cash
6068000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
11021000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
17089000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
428123000
Annuals > 0 > balance Sheet > payables
1802000
Annuals > 0 > balance Sheet > short Term Debt
68350000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
255898000
Annuals > 0 > balance Sheet > equity
172225000
Annuals > 0 > cash Flow > net Income
28442000
Annuals > 0 > cash Flow > depreciation
69000
Annuals > 0 > cash Flow > change In Working Capital
-8022000
Annuals > 0 > cash Flow > cash From Operations
33010000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-72291000
Annuals > 0 > cash Flow > net Change In Cash
-39281000
Annuals > 0 > ratios > PE
2.1228417986520154
Annuals > 0 > ratios > PB
0.38508048250834664
Annuals > 0 > ratios > ROE
16.5144433154304
Annuals > 0 > ratios > ROA
6.643417896258786
Annuals > 0 > ratios > FCF
33010000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.6882245017096156
Annuals > 0 > health Score
77
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
56943000
Annuals > 1 > income Statement > cost Of Revenue
19482000
Annuals > 1 > income Statement > gross Profit
4791000
Annuals > 1 > income Statement > operating Expenses
5256000
Annuals > 1 > income Statement > operating Income
-465000
Annuals > 1 > income Statement > interest Expense
19482000
Annuals > 1 > income Statement > pretax Income
-465000
Annuals > 1 > income Statement > net Income
-465000
Annuals > 1 > income Statement > eps
-0.034706470584810745
Annuals > 1 > income Statement > dividends Per Share
17954000
Annuals > 1 > income Statement > shares Outstanding
13398078
Annuals > 1 > income Statement > income Tax Expense
120000
Annuals > 1 > income Statement > EBITDA
-57000
Annuals > 1 > income Statement > operating Margin
-0.8166060797639745
Annuals > 1 > income Statement > total Other Income Expense Net
-40395000
Annuals > 1 > balance Sheet > cash
45349000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2217000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
47566000
Annuals > 1 > balance Sheet > property Plant Equipment
-469818000
Annuals > 1 > balance Sheet > total Assets
469818000
Annuals > 1 > balance Sheet > payables
3712000
Annuals > 1 > balance Sheet > short Term Debt
90500000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
307814000
Annuals > 1 > balance Sheet > equity
162004000
Annuals > 1 > cash Flow > net Income
-465000
Annuals > 1 > cash Flow > depreciation
408000
Annuals > 1 > cash Flow > change In Working Capital
-171000
Annuals > 1 > cash Flow > cash From Operations
21368000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
60198000
Annuals > 1 > cash Flow > cash From Financing
-51154000
Annuals > 1 > cash Flow > net Change In Cash
30412000
Annuals > 1 > ratios > PE
-0.034706470584810745
Annuals > 1 > ratios > PB
0.4093756086269475
Annuals > 1 > ratios > ROE
-0.2870299498777808
Annuals > 1 > ratios > ROA
-0.09897449650715809
Annuals > 1 > ratios > FCF
21368000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.37525244542788405
Annuals > 1 > health Score
43
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
12695000
Annuals > 2 > income Statement > cost Of Revenue
17025000
Annuals > 2 > income Statement > gross Profit
-4330000
Annuals > 2 > income Statement > operating Expenses
3256000
Annuals > 2 > income Statement > operating Income
-7586000
Annuals > 2 > income Statement > interest Expense
17025000
Annuals > 2 > income Statement > pretax Income
-7586000
Annuals > 2 > income Statement > net Income
-7586000
Annuals > 2 > income Statement > eps
-0.5653848246420137
Annuals > 2 > income Statement > dividends Per Share
15385000
Annuals > 2 > income Statement > shares Outstanding
13417410
Annuals > 2 > income Statement > income Tax Expense
155000
Annuals > 2 > income Statement > EBITDA
-7177000
Annuals > 2 > income Statement > operating Margin
-59.755809373769196
Annuals > 2 > income Statement > total Other Income Expense Net
-43372000
Annuals > 2 > balance Sheet > cash
14937000
Annuals > 2 > balance Sheet > short Term Investments
500576
Annuals > 2 > balance Sheet > receivables
2202000
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
18348000
Annuals > 2 > balance Sheet > property Plant Equipment
-520717000
Annuals > 2 > balance Sheet > total Assets
520717000
Annuals > 2 > balance Sheet > payables
3947000
Annuals > 2 > balance Sheet > short Term Debt
104700
Annuals > 2 > balance Sheet > long Term Debt
227050000
Annuals > 2 > balance Sheet > total Liabilities
340294000
Annuals > 2 > balance Sheet > equity
180423000
Annuals > 2 > cash Flow > net Income
-7586000
Annuals > 2 > cash Flow > depreciation
409000
Annuals > 2 > cash Flow > change In Working Capital
2504000
Annuals > 2 > cash Flow > cash From Operations
2946000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-107550000
Annuals > 2 > cash Flow > cash From Financing
-31057000
Annuals > 2 > cash Flow > net Change In Cash
-28111000
Annuals > 2 > ratios > PE
-0.5653848246420137
Annuals > 2 > ratios > PB
0.36811370778670127
Annuals > 2 > ratios > ROE
-4.204563719703143
Annuals > 2 > ratios > ROA
-1.4568373992014856
Annuals > 2 > ratios > FCF
2946000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.2320598660890114
Annuals > 2 > health Score
43
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
85747000
Annuals > 3 > income Statement > cost Of Revenue
17515000
Annuals > 3 > income Statement > gross Profit
68232000
Annuals > 3 > income Statement > operating Expenses
11368000
Annuals > 3 > income Statement > operating Income
56864000
Annuals > 3 > income Statement > interest Expense
17515000
Annuals > 3 > income Statement > pretax Income
56864000
Annuals > 3 > income Statement > net Income
56864000
Annuals > 3 > income Statement > eps
4.2391970514678805
Annuals > 3 > income Statement > dividends Per Share
12071000
Annuals > 3 > income Statement > shares Outstanding
13413861
Annuals > 3 > income Statement > income Tax Expense
-1027000
Annuals > 3 > income Statement > EBITDA
57086000
Annuals > 3 > income Statement > operating Margin
66.31602271799596
Annuals > 3 > income Statement > total Other Income Expense Net
-23241000
Annuals > 3 > balance Sheet > cash
43048000
Annuals > 3 > balance Sheet > short Term Investments
421567000
Annuals > 3 > balance Sheet > receivables
16367999
Annuals > 3 > balance Sheet > inventories
2
Annuals > 3 > balance Sheet > total Current Assets
61949000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
569048000
Annuals > 3 > balance Sheet > payables
8788000
Annuals > 3 > balance Sheet > short Term Debt
100000000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
365304000
Annuals > 3 > balance Sheet > equity
203744000
Annuals > 3 > cash Flow > net Income
56864000
Annuals > 3 > cash Flow > depreciation
222000
Annuals > 3 > cash Flow > change In Working Capital
-10727000
Annuals > 3 > cash Flow > cash From Operations
-12009000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-216112000
Annuals > 3 > cash Flow > cash From Financing
17349000
Annuals > 3 > cash Flow > net Change In Cash
5340000
Annuals > 3 > ratios > PE
4.2391970514678805
Annuals > 3 > ratios > PB
0.3258923548668918
Annuals > 3 > ratios > ROE
27.9095335322758
Annuals > 3 > ratios > ROA
9.992830130322925
Annuals > 3 > ratios > FCF
-12009000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.1400515469928977
Annuals > 3 > health Score
63
Valuation > metrics > PE
20.625
Valuation > metrics > PB
0.5042192301597781
Valuation > final Score
100
Valuation > verdict
24.8% Undervalued
Profitability > metrics > ROE
-3.907889138313013
Profitability > metrics > ROA
-85.50561797752809
Profitability > metrics > Net Margin
-0.902116850127011
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.7741097759584488
Risk > metrics > Interest Coverage
-1.1728313518273887
Risk > final Score
25
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.10132717454947629
Liquidity > metrics > Quick Ratio
0.10132717454947629
Liquidity > final Score
15
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
90
Prev Risks > 0
20
Prev Risks > 1
22
Prev Risks > 2
56
Prev Liquidities > 0
15
Prev Liquidities > 1
16
Prev Liquidities > 2
22
Updated At
2025-12-14T00:57:43.972Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-31
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.22
Earnings History > 0 > eps Estimate
0.24
Earnings History > 0 > eps Difference
-0.02
Earnings History > 0 > surprise Percent
-8.3333
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.25
Earnings History > 1 > eps Estimate
0.23
Earnings History > 1 > eps Difference
0.02
Earnings History > 1 > surprise Percent
8.6957
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-30
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.26
Earnings History > 2 > eps Estimate
0.295
Earnings History > 2 > eps Difference
-0.035
Earnings History > 2 > surprise Percent
-11.8644
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-03
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.3
Earnings History > 3 > eps Estimate
0.28
Earnings History > 3 > eps Difference
0.02
Earnings History > 3 > surprise Percent
7.1429
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-10-31
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.27
Earnings History > 4 > eps Estimate
0.26
Earnings History > 4 > eps Difference
0.01
Earnings History > 4 > surprise Percent
3.8462
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-01
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.26
Earnings History > 5 > eps Estimate
0.29
Earnings History > 5 > eps Difference
-0.03
Earnings History > 5 > surprise Percent
-10.3448
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-02
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.42
Earnings History > 6 > eps Estimate
0.36
Earnings History > 6 > eps Difference
0.06
Earnings History > 6 > surprise Percent
16.6667
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-04
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.35
Earnings History > 7 > eps Estimate
0.39
Earnings History > 7 > eps Difference
-0.04
Earnings History > 7 > surprise Percent
-10.2564
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-02
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.4
Earnings History > 8 > eps Estimate
0.39
Earnings History > 8 > eps Difference
0.01
Earnings History > 8 > surprise Percent
2.5641
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-03
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.38
Earnings History > 9 > eps Estimate
0.36
Earnings History > 9 > eps Difference
0.02
Earnings History > 9 > surprise Percent
5.5556
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-04
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.37
Earnings History > 10 > eps Estimate
0.36
Earnings History > 10 > eps Difference
0.01
Earnings History > 10 > surprise Percent
2.7778
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-03
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.35
Earnings History > 11 > eps Estimate
0.35
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-04
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.33
Earnings History > 12 > eps Estimate
0.23
Earnings History > 12 > eps Difference
0.1
Earnings History > 12 > surprise Percent
43.4783
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-05
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.47
Earnings History > 13 > eps Estimate
0.3
Earnings History > 13 > eps Difference
0.17
Earnings History > 13 > surprise Percent
56.6667
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-06
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.22
Earnings History > 14 > eps Estimate
0.29
Earnings History > 14 > eps Difference
-0.07
Earnings History > 14 > surprise Percent
-24.1379
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-04
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.33
Earnings History > 15 > eps Estimate
0.25
Earnings History > 15 > eps Difference
0.08
Earnings History > 15 > surprise Percent
32
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-05
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.24
Earnings History > 16 > eps Estimate
0.25
Earnings History > 16 > eps Difference
-0.01
Earnings History > 16 > surprise Percent
-4
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-06
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.24
Earnings History > 17 > eps Estimate
0.23
Earnings History > 17 > eps Difference
0.01
Earnings History > 17 > surprise Percent
4.3478
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-11
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.19
Earnings History > 18 > eps Estimate
0.19
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-05
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.22
Earnings History > 19 > eps Estimate
0.21
Earnings History > 19 > eps Difference
0.01
Earnings History > 19 > surprise Percent
4.7619
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-06
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.2
Earnings History > 20 > eps Estimate
0.2
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-07-31
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.19
Earnings History > 21 > eps Estimate
0.21
Earnings History > 21 > eps Difference
-0.02
Earnings History > 21 > surprise Percent
-9.5238
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-08
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.3
Earnings History > 22 > eps Estimate
0.32
Earnings History > 22 > eps Difference
-0.02
Earnings History > 22 > surprise Percent
-6.25
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-13
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.34
Earnings History > 23 > eps Estimate
0.35
Earnings History > 23 > eps Difference
-0.01
Earnings History > 23 > surprise Percent
-2.8571
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-08
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.36
Earnings History > 24 > eps Estimate
0.36
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
0
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-02
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.36
Earnings History > 25 > eps Estimate
0.35
Earnings History > 25 > eps Difference
0.01
Earnings History > 25 > surprise Percent
2.8571
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-03
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.36
Earnings History > 26 > eps Estimate
0.53
Earnings History > 26 > eps Difference
-0.17
Earnings History > 26 > surprise Percent
-32.0755
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-08
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.4
Earnings History > 27 > eps Estimate
0.35
Earnings History > 27 > eps Difference
0.05
Earnings History > 27 > surprise Percent
14.2857
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-02
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.35
Earnings History > 28 > eps Estimate
0.34
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
2.9412
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-03
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.34
Earnings History > 29 > eps Estimate
0.33
Earnings History > 29 > eps Difference
0.01
Earnings History > 29 > surprise Percent
3.0303
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-04
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.29
Earnings History > 30 > eps Estimate
0.29
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-02
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.29
Earnings History > 31 > eps Estimate
0.32
Earnings History > 31 > eps Difference
-0.03
Earnings History > 31 > surprise Percent
-9.375
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-03
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.33
Earnings History > 32 > eps Estimate
0.31
Earnings History > 32 > eps Difference
0.02
Earnings History > 32 > surprise Percent
6.4516
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-04
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.33
Earnings History > 33 > eps Estimate
0.3
Earnings History > 33 > eps Difference
0.03
Earnings History > 33 > surprise Percent
10
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-05
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.34
Earnings History > 34 > eps Estimate
0.37
Earnings History > 34 > eps Difference
-0.03
Earnings History > 34 > surprise Percent
-8.1081
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-15
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.39
Earnings History > 35 > eps Estimate
0.36
Earnings History > 35 > eps Difference
0.03
Earnings History > 35 > surprise Percent
8.3333
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-04
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.34
Earnings History > 36 > eps Estimate
0.37
Earnings History > 36 > eps Difference
-0.03
Earnings History > 36 > surprise Percent
-8.1081
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-05
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.36
Earnings History > 37 > eps Estimate
0.35
Earnings History > 37 > eps Difference
0.01
Earnings History > 37 > surprise Percent
2.8571
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-06
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.36
Earnings History > 38 > eps Estimate
0.36
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
0
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-11
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.46
Earnings History > 39 > eps Estimate
0.34
Earnings History > 39 > eps Difference
0.12
Earnings History > 39 > surprise Percent
35.2941
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-11-06
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.38
Earnings History > 40 > eps Estimate
0.33
Earnings History > 40 > eps Difference
0.05
Earnings History > 40 > surprise Percent
15.1515
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-08-07
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.35
Earnings History > 41 > eps Estimate
0.31
Earnings History > 41 > eps Difference
0.04
Earnings History > 41 > surprise Percent
12.9032
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-05-08
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.29
Earnings History > 42 > eps Estimate
0.3
Earnings History > 42 > eps Difference
-0.01
Earnings History > 42 > surprise Percent
-3.3333
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-06
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.33
Earnings History > 43 > eps Estimate
0.28
Earnings History > 43 > eps Difference
0.05
Earnings History > 43 > surprise Percent
17.8571
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-07
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.3
Earnings History > 44 > eps Estimate
0.28
Earnings History > 44 > eps Difference
0.02
Earnings History > 44 > surprise Percent
7.1429
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-08-08
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.22
Earnings History > 45 > eps Estimate
0.27
Earnings History > 45 > eps Difference
-0.05
Earnings History > 45 > surprise Percent
-18.5185
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-05-09
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.15
Earnings History > 46 > eps Estimate
0.18
Earnings History > 46 > eps Difference
-0.03
Earnings History > 46 > surprise Percent
-16.6667
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-17
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.14
Earnings History > 47 > eps Estimate
0.15
Earnings History > 47 > eps Difference
-0.01
Earnings History > 47 > surprise Percent
-6.6667
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-11-08
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.15
Earnings History > 48 > eps Estimate
0.18
Earnings History > 48 > eps Difference
-0.03
Earnings History > 48 > surprise Percent
-16.6667
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-08-07
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.15
Earnings History > 49 > eps Estimate
0.19
Earnings History > 49 > eps Difference
-0.04
Earnings History > 49 > surprise Percent
-21.0526
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-05-08
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.15
Earnings History > 50 > eps Estimate
0.27
Earnings History > 50 > eps Difference
-0.12
Earnings History > 50 > surprise Percent
-44.4444
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-26
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.08
Earnings History > 51 > eps Estimate
0.28
Earnings History > 51 > eps Difference
-0.2
Earnings History > 51 > surprise Percent
-71.4286
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-13
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.309
Earnings History > 52 > eps Estimate
0.59
Earnings History > 52 > eps Difference
-0.281
Earnings History > 52 > surprise Percent
-47.6271
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.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
0.17Next Payout:
Dec 31, 2025Yield:
13.2554 %OFS Credit Company (NASDAQ: OCCI) issues Nov. 30 NAV estimate of $5.01–$5.11 per share Stock Titan
Read more →(OFS) Price Dynamics and Execution-Aware Positioning news.stocktradersdaily.com
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$7
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 11.81% of the total shares of OFS Capital Corp
1.
Two Sigma Advisers, LLC(1.395%)
since
2025/06/30
2.
International Assets Investment Management, LLC(1.0728%)
since
2025/06/30
3.
Morgan Stanley - Brokerage Accounts(1.0471%)
since
2025/06/30
4.
Bulldog Investors, LLC(0.9493%)
since
2025/06/30
5.
Two Sigma Investments LLC(0.8529%)
since
2025/06/30
6.
Special Opportunities Fund(0.7365%)
since
2025/03/31
7.
O'Shaughnessy Asset Management LLC(0.6446%)
since
2025/06/30
8.
Advisors Asset Management(0.6351%)
since
2025/06/30
9.
Arkadios Wealth Advisors(0.628%)
since
2025/06/30
10.
High Income Securities(0.4976%)
since
2025/02/28
11.
Connor Clark & Lunn Inv Mgmt Ltd(0.4715%)
since
2025/06/30
12.
Virtus Investment Advisors (VIA)(0.4621%)
since
2025/06/30
13.
Virtus Private Credit ETF(0.4621%)
since
2025/08/29
14.
Ameriprise Financial Inc(0.4543%)
since
2025/06/30
15.
Comprehensive Portfolio Management, LLC(0.3068%)
since
2025/06/30
16.
Trexquant Investment LP(0.2865%)
since
2025/06/30
17.
LPL Financial Corp(0.1355%)
since
2025/06/30
18.
HRT FINANCIAL LLC(0.1351%)
since
2025/06/30
19.
CAMBRIDGE Invest RESEARCH ADVISORS, INC.(0.135%)
since
2025/06/30
20.
SOA Wealth Advisors, LLC.(0.1294%)
since
2025/06/30
21.
Citadel Advisors Llc(0.1252%)
since
2025/06/30
22.
Wiley Bros.-Aintree Capital, LLC(0.1127%)
since
2025/03/31
23.
Janney Montgomery Scott LLC(0.1045%)
since
2025/06/30
24.
Blackstone Alternative Multi-Strategy I(0.0157%)
since
2024/12/31
25.
O'Shaughnessy Micro Cap(0.0097%)
since
2025/06/30
26.
AAM Business Dev Co Opps 2023-1 CA(0.0007%)
since
2025/06/04
27.
AAM Business Dev Co Opps 2023-2 CA(0.0007%)
since
2025/08/29
28.
AAM Business Dev Co Opps 2022-2 CA(0.0007%)
since
2024/12/04
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.22
EPS Estimate
0.24
EPS Difference
-0.02
Surprise Percent
-8.3333%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.