OFS Capital Corp
Research OFS Capital Corp (OFS) on Bullrun: market cap USD 54.80M, dividend yield 16.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerOFS
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Market capUSD 54.80M
- Dividend yield16.6%
- Financial periodQ2 2026
- RevenueUSD 6.33M
- Net incomeUSD 5.57M
- Free cash flowUSD 17.37M
Valuation Snapshot
latest market cap is USD 54.80M; dividend yield is 16.6%.
Peer valuation comparison
Latest dividend yield is 16.59% versus a Financial Services sector median of 3.66% (353.9% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | -USD 28.01M | -USD 33.09M | USD 43.64M | n/a | -2.47 | USD 3.36M | USD 217.64M | USD 123.19M |
| FY2024 | USD 33.39M | USD 28.44M | USD 33.01M | n/a | 2.12 | USD 6.07M | USD 246.66M | USD 172.23M |
| FY2023 | USD 4.91M | -USD 465.00K | USD 81.57M | n/a | -0.04 | USD 45.35M | USD 299.73M | USD 162.00M |
| FY2022 | -USD 4.51M | -USD 7.59M | USD 2.95M | n/a | 1.37 | USD 14.94M | USD 331.75M | USD 180.42M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 54.80M | n/a | 16.6% | 0.68 |
| 2025 | 2025-12-31 | USD 63.77M | n/a | 25.0% | 1.19 |
| 2024 | 2024-12-31 | USD 108.12M | 3.8 | 16.9% | 1.36 |
| 2023 | 2023-12-29 | USD 156.76M | 26.0 | 11.5% | 1.34 |
| 2022 | 2022-12-30 | USD 135.94M | 19.2 | 11.4% | 1.16 |
| 2021 | 2021-12-31 | USD 146.30M | 2.6 | 8.3% | 0.91 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.68 USD, yield 16.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.19 USD |
| FY2024 | 1.36 USD |
| FY2023 | 1.34 USD |
| FY2022 | 1.16 USD |
About OFS Capital Corp
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.
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Frequently asked questions
What is OFS Capital Corp's market cap?
OFS Capital Corp's market capitalization is USD 54.80M.
Does OFS Capital Corp pay a dividend?
OFS Capital Corp has a dividend yield of 16.6%.
What does OFS Capital Corp do?
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.