OFS Capital Corp (OFS)
About OFS Capital Corp
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation through debt investments and, to a lesser extent, equity investments.
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Financial summary
- Net income
- -$33.1M
- Total assets
- $346.7M
- Market cap
- $45.6M
- Net margin
- -267.2%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $12.4M
- Net income
- -$33.1M
- EPS (basic)
- $-2.47
- EPS (diluted)
- $-2.47
Balance sheet
- Total assets
- $346.7M
- Current assets
- $346.7M
- Total liabilities
- $223.5M
- Current liabilities
- $223.5M
- Shareholders’ equity
- $123.2M
Cash flow
- Operating cash flow
- $43.6M
- Investing cash flow
- $2.7M
- Financing cash flow
- -$46.3M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year · hover for prices
52-week range
- Market cap
- $45.6M
- EPS (diluted)
- $-2.47
- Dividend yield
- 20.8%
- Shares outstanding
- 13.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 8, 2012
OFS Capital Corp (OFS) Stock Price
- Reported a net loss of $33.1M.
- Revenue declined 33% from FY2022 to FY2025.
- Trading 63% below its 52-week high.
- Pays a dividend yielding about 20.8% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about OFS Capital Corp
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OFS Capital Corp: frequently asked questions
Is OFS Capital Corp an American company?
OFS Capital Corp is a US-based company headquartered in Chicago, Illinois, listed in the americancompanies.com directory of American companies. Its American-origin credentials have not yet been independently verified.
Where is OFS Capital Corp headquartered?
OFS Capital Corp is headquartered in Chicago, Illinois, United States.
Is OFS Capital Corp publicly traded?
Yes — OFS Capital Corp is a publicly traded company. Its stock trades under the ticker symbol OFS on the NASDAQ.
