OFS Capital Corporation

$3.64 ▼ -7.38%
2026-06-19 05:15:13

Explore OFS Capital Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$48.77 M
Current Price
$3.64
52W High / Low
$9.03 / $2.72
Stock P/E
Book Value
$8.16
Dividend Yield
ROCE
ROE
-0.28%
Face Value
EPS
$-2.79
Exp Qtr EPS
Sector
Financial Services

Pros

No pros available.

Cons

No cons available.

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1. BlackRock, Inc. $1,009.43 26.29 $164.41 B 2.27% 4.7% 11.52% $1,219.94 / $917.39 $360.41
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3. Brookfield Corporation $43.79 72.93 $97.43 B 0.01% 4.08% 2.84% $49.57 / $37.93 $21.33
4. KKR & Co. Inc. $95.14 28.95 $85.72 B 0.82% 0.14% 9.92% $153.87 / $82.67 $34.67
5. Brookfield Asset Management Ltd. $46.57 29.47 $74.3 B 4.28% 20.18% 26.36% $64.1 / $42.2 $6.29
6. Apollo Global Management, Inc. $119.33 60.09 $68.74 B 1.84% 6.4% 5.34% $157.28 / $99.56 $40.31
7. State Street Corporation $179.94 16.14 $49.48 B 1.87% 11.09% $180.86 / $101.98 $99.76

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales-10.41 M-9.48 M-3.5 M-8.73 M-6.29 M
Operating Profit
Net Profit-11.59 M-10.85 M-5.33 M-9.63 M-7.29 M
EPS in Rs-0.86-0.81-0.4-0.72-0.54

Profit & Loss

Figures shown in M / B

2025202420232022
Sales-28.01 M33.39 M4.91 M-4.51 M
Operating Profit
Net Profit-33.09 M28.44 M-0.47 M-7.59 M
EPS in Rs-2.472.12-0.04-0.57

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets346.71 M428.12 M469.82 M520.72 M
Total Liabilities223.52 M255.9 M307.81 M340.29 M
Equity123.19 M172.22 M162 M180.42 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF43.64 M33.01 M81.57 M2.95 M
Investing CF
Financing CF-46.35 M-72.29 M-51.15 M-31.06 M
Free CF43.64 M33.01 M81.57 M2.95 M
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %579.98%208.84%
Earnings Growth %6216.56%93.87%
Profit Margin %85.17%-9.47%168.13%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-06-18$0.17
2026-03-20$0.17
2025-12-19$0.17
2025-09-19$0.34
2025-06-20$0.34
2025-03-21$0.34
2024-12-20$0.34
2024-09-20$0.34
2024-06-18$0.34
2024-03-15$0.34
2023-12-21$0.34
2023-09-21$0.34
2023-06-22$0.33
2023-03-23$0.33
2022-12-22$0.3
2022-09-22$0.29
2022-06-22$0.29
2022-03-23$0.28
2021-12-22$0.25
2021-09-22$0.24

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
International Assets Investment Management, LLC Institutional 0.11 M $0.4 M 0.01% 2026-03-31
Virtus Investment Advisers, LLC Institutional 0.09 M $0.34 M 0.01% 2026-03-31
Marshall Wace LLP Institutional 0.08 M $0.27 M 0.01% 2026-03-31
O'Shaughnessy Asset Management LLC Institutional 0.06 M $0.22 M 0% 2026-03-31
Bulldog Investors, LLP Institutional 0.06 M $0.21 M 0% 2026-03-31
Squarepoint Ops LLC Institutional 0.05 M $0.18 M 0% 2026-03-31
Vident Advisory, LLC Institutional 0.05 M $0.18 M 0% 2026-03-31
Two Sigma Investments, LP Institutional 0.04 M $0.16 M 0% 2026-03-31
Morgan Stanley Institutional 0.04 M $0.14 M 0% 2026-03-31
Arkadios Wealth Advisors Institutional 0.04 M $0.13 M 0% 2026-03-31
Special Opportunities Fund, Inc. Mutual Fund 0.03 M $0.11 M 0% 2026-03-31
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St Mutual Fund 0 M $0 M 0% 2026-03-31
High Income Securities Fund Mutual Fund 0.03 M $0.1 M 0% 2026-02-28
ETFis Series Trust I-Virtus Private Credit Strategy ETF Mutual Fund 0.08 M $0.31 M 0.01% 2026-01-31
ETF Opportunities Trust-Kingsbarn Dividend Opportunity ETF Mutual Fund 0.03 M $0.1 M 0% 2026-01-31

Frequently Asked Questions — OFS Capital Corporation

Will OFS Capital Corporation stock hit $4 in 2026?

OFS Capital Corporation (OFS) is currently trading at $3.64, with a 52-week range of $2.72 to $9.03. Reaching the $4 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $5.0 for OFS Capital Corporation, with a Hold rating, and the most bullish analysts see the stock reaching as high as $5.0. Whether OFS Capital Corporation can reach $4 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Financial Services space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the OFS Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is OFS Capital Corporation stock worth buying at $3.64?

Whether OFS Capital Corporation (OFS) is worth buying at $3.64 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Its Return on Equity (ROE) stands at -0.3%.

Financial health: The Debt-to-Equity ratio of 182.85 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for OFS is currently Hold, with a mean price target of $5.0 based on 1 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for OFS Capital Corporation (OFS) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $5.0 for OFS Capital Corporation (OFS), aggregated from 1 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $5.0 on the bearish end to $5.0 on the most optimistic projection, with a median target of $5.0. This wide range reflects differing views on OFS Capital Corporation's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the OFS analysis page on StockSifting.

What will OFS Capital Corporation stock be worth in 2029?

Projecting OFS Capital Corporation (OFS)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the OFS Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.