OFS
OFS Capital CorpNASDAQ
Financial Services • Asset Management
Factor tilt: Micro-Cap Blend
$3.78+1.74%
Close Nov 6, 2026
- Market cap
- $50.71M
- 1 month
- -11.4%
- 3 months
- +4.0%
- 1 year
- -29.5%
- 52-week range
- $2.80$5.33
- Dividend, last 12 mo
- $0.68 · 17.97% yield
- Last ex-date
- Sep 18, 2026 · $0.17
- Short interest
- 515.2K sharessettled Oct 15, 2026 · -3.6% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- —
- Net income
- -$29.11M
- Free cash flow
- —
- Book value
- $98.83M
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- 0.5×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
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.
Read more
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.
- Website
- ofscapital.com
- Headquarters
- Chicago, IL, United States
- Employees
- 47
- Listed
- Nov 8, 2012
- Fiscal year ends
- December
Company profile from EODHD, stored Nov 2, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Sep 2026filed Oct 30, 2026 | — | — | -$11.5M |
| Jun 2026filed Jul 31, 2026 | $819.0K | — | $5.6M |
| Mar 2026filed Mar 31, 2026 | — | — | -$11.6M |
| Dec 2025filed Mar 2, 2026 | — | — | -$11.6M |
| Sep 2025filed Oct 31, 2025 | $759.0K | -88.6% | -$5.3M |
| Jun 2025filed Aug 1, 2025 | — | — | -$9.6M |
| Mar 2025filed May 2, 2025 | — | — | -$7.3M |
| Dec 2024filed Mar 4, 2025 | $30.5M | +1,541.1% | $25.5M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Mar 3, 2026 | — | — | -$33.1M |
| Dec 2024filed Mar 4, 2025 | $49.5M | +104.0% | $28.4M |
| Dec 2023filed Mar 5, 2024 | $24.3M | +91.2% | -$465.0K |
| Dec 2022filed Mar 3, 2023 | $12.7M | -85.2% | -$7.6M |
| Dec 2021filed Mar 4, 2022 | $85.7M | +194.2% | $56.9M |
| Dec 2020filed Mar 5, 2021 | $29.1M | -2.7% | $3.7M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched OFS. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
515,203 shares short
-19,270 shares (-3.6%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
534,473 shares short
-2,275 shares (-0.4%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
536,748 shares short
+30,099 shares (+5.9%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
506,649 shares short
-2,641 shares (-0.5%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
509,290 shares short
+12,761 shares (+2.6%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
496,529 shares short
+69,200 shares (+16.2%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind OFS’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.17 per share
Ex-dividend date: Dec 18, 2026 (future recorded date)
Recorded pay date: Jan 7, 2027 (pending)
Cash dividend · Polygon event record
USD 0.17 per share
Ex-dividend date: Sep 18, 2026
Recorded pay date: Oct 5, 2026 (past date)
Cash dividend · Polygon event record
USD 0.17 per share
Ex-dividend date: Jun 18, 2026
Recorded pay date: Jul 6, 2026 (past date)
Cash dividend · Polygon event record
USD 0.17 per share
Ex-dividend date: Mar 20, 2026
Recorded pay date: Mar 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.17 per share
Ex-dividend date: Dec 19, 2025
Recorded pay date: Dec 31, 2025 (past date)
Cash dividend · Polygon event record
USD 0.34 per share
Ex-dividend date: Sep 19, 2025
Recorded pay date: Sep 30, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
5 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 2, 2026
Insider context
Sentiment: unknown
No recent insider trades detected.
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
22 filers reported a long position in OFS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
89.3%
of the 610.8K shares 13-F filers reported
Moves vs Q1 2026
1 added6 trimmed
2 new · 1 unchanged
Net shares held
-12.5%
across the 8 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Callodine Capital Management, LP | $380K · 107.3K shares | 107.3K | New |
| 2 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $352.2K · 98.6K shares | 98.6K | -10.3% |
| 3 | Virtus Investment Advisers, LLC | $319.3K · 90.2K shares | 90.2K | -2.7% |
| 4 | Curi Capital, LLC | $230.1K · 65K shares | 65K | New |
| 5 | Vident Advisory, LLC | $147.9K · 41.8K shares | 41.8K | -15.1% |
| 6 | Concorde Asset Management, LLC | $123.9K · 33.6K shares | 33.6K | +85.4% |
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $123.3K · 34.8K shares | 34.8K | -43.1% |
| 8 | MORGAN STANLEY | $97.6K · 27.6K shares | 27.6K | -30.3% |
| 9 | Arkadios Wealth Advisors | $94.8K · 26.8K shares | 26.8K | -25.2% |
| 10 | SOA Wealth Advisors, LLC. | $69.6K · 19.7K shares | 19.7K | Unchanged |
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