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OFS Capital Corp

OFS

$3.77 ▲ +0.21 (+5.75%) at close

25 Visible periods

19 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

OFS Capital Corp faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $50.5M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $1.30 ↘

Trailing P/E 9.0x

Price / Book 0.5x

FCF Yield 34.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

25-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$5.57M

↑ +148.0% —

FCF / Share Free cash flow per share

$1.30

↑ +12.9% —

Long-Term Debt Long-term obligations

$248.05M

— -0.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$16.54 Latest / share

+7.8% YoY

+80.6% 6-yr CAGR

FY 2018

FY 2019

$0.86

FY 2020

$0.91

FY 2021

$1.16

FY 2022

$13.99

FY 2023

$15.35

FY 2024

$16.54

FY 2025

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	N/M	N/M	N/M	-18.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-38.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-32.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-31.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	21.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-19.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	68.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-59.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	19.5% Good Good Year-over-year change in net income	N/M	-6.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	77.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.5% Weak Weak Year-over-year change in net income	-85.7% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	12.9% Fair Fair Year-over-year change in free cash flow	666.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-69.2% Weak Weak Year-over-year change in free cash flow	—	—	—	133.0% Excellent Excellent Year-over-year change in free cash flow	—	—	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	3.4% Caution Caution Compound annual EPS growth over 3 years	—	—	-12.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	5.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	52.9% Excellent Excellent Compound annual EPS growth over 3 years	4.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
FCF / Net Income (x)	3.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.79x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-8.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	21.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	9.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-2.92x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Return on Common Equity (%) (%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-10.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-8.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-6.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-6.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-5.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	8.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	6.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	—	—	—	—	—	1.55x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x	—	1.65x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.62x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x	1.74x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	1.85x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x	—	1.94x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-3.98M	$-3.26M	$-3.36M	$-5.01M	—	$244.00M	$-6.07M	$228.82M	$243.52M	$252.41M	—	—	—	$331.92M	—	$353.82M	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Basic EPS, GAAP (USD)	$0.42	$-0.86	$-3.19	$0.22	$-0.72	$0.26	$1.18	$0.27	$0.26	$0.42	$-1.19	$0.40	$0.38	$0.37	$0.36	$0.33	$0.47	$0.22	$0.33	$0.24	—	—	—	—	—
Free Cash Flow per Share (USD)	$1.30	$1.62	—	$0.45	$1.15	$0.21	—	—	—	$0.69	—	$2.85	$0.36	$0.30	—	—	$-0.77	$-1.82	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.29	—	—	—	$0.24	—	—	—	—	—
Book Value per Share (USD)	$8.41	$8.16	$9.19	$10.17	$10.91	$11.97	$12.85	$11.29	$11.51	$11.08	$12.09	$12.74	$12.94	$13.42	$13.47	$13.58	$14.57	$15.52	$15.18	$14.16	—	—	$11.85	$12.46	$13.10
Tangible Book Value per Share (USD)	$8.41	$8.16	$9.19	$10.17	$10.91	$11.97	$12.85	$11.29	$11.51	$11.08	$12.09	$12.74	$12.94	$13.42	$13.47	$13.58	$14.57	$15.52	$15.18	$14.16	—	—	$11.85	$12.46	$13.10
Basic Weighted Avg Shares (shares)	13.40M	13.40M	—	13.40M	13.40M	13.40M	—	13.40M	13.40M	13.40M	—	13.40M	13.40M	13.40M	—	13.43M	13.43M	13.42M	—	13.42M	—	—	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	87.9% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	100.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
LT Debt (USD)	—	—	—	—	—	$248.05M	—	$249.10M	$249.10M	$258.50M	—	—	—	$331.92M	—	$353.82M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$112.61M	$109.32M	$123.19M	$136.31M	$146.20M	$160.38M	$172.22M	$151.31M	$154.17M	$148.40M	$162.00M	$170.67M	$173.42M	$179.81M	$180.42M	$182.07M	$195.71M	$208.39M	$203.74M	$189.98M	$179.99M	$158.96M	$158.96M	$166.63M	$175.02M

📋 What is driving earnings? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Net Income, GAAP (USD)	$5.57M	$-11.59M	$-10.85M	$-5.33M	$-9.63M	$-7.29M	$25.48M	$1.69M	$10.33M	$-9.05M	$-4.11M	$1.80M	$-1.96M	$3.81M	$2.44M	$-9.56M	$-8.82M	$8.36M	$17.08M	$13.16M	—	—	—	—	—
Operating Cash Flow (USD)	$17.37M	$21.77M	$19.38M	$6.03M	$15.39M	$2.84M	$-8.90M	—	—	$9.22M	$34.56M	$38.17M	$4.88M	$3.96M	$24.17M	—	$-10.33M	$-24.38M	$11.09M	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 25 quarters

OFS Capital Corp

Analytical Summary

25-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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