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OFS
↓ PDF (Pro)OFS Capital Corporation Common Stock
Financial ServicesAsset ManagementUnited StatesNASDAQ
$4.02
+1.01%today
MKT CAP
$53M
+0.5% · 1Y
Earnings History
+4.2%
-8.3%
-13.0%
-14.3%
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Analyst Targets
Current price
$4.02
Low
$5.00
Analyst Mean
$5.00
High
$5.00
1 analystHold
Full Financials
Trailing P/E-
Forward P/E7.7x
EV/EBITDA-
Price/Sales-
Dividend Yield25.63%
Revenue Growth YoY-13.5%
Earnings Growth YoY-
Revenue Growth QoQ-5.0%
5y Revenue CAGR-5.8%
5y Earnings CAGR-
Gross Margin100.0%
Operating Margin71.3%
Net Margin-95.2%
ROE-27.7%
Debt / Equity182.85x
Free Cash Flow-
Insider Ownership22.6%
Institutional Ownership7.3%
Short % of Float3.18%
Days to Cover2.4d
1 Week+0.8%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Morgan Stanley | institution | 1.18% | $0.00B | +7.37% | 2025-12-31 |
| Two Sigma Advisers, LP | institution | 0.82% | $0.00B | -38.00% | 2025-12-31 |
| International Assets Investment Management, LLC | institution | 0.82% | $0.00B | -28.23% | 2026-03-31 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | fund | 0.63% | $0.00B | +28.87% | 2026-01-31 |
| Virtus Investment Advisers, LLC | institution | 0.61% | $0.00B | +24.04% | 2025-12-31 |
| Marshall Wace LLP | institution | 0.59% | $0.00B | +100.00% | 2025-12-31 |
| Two Sigma Investments, LP | institution | 0.54% | $0.00B | -40.26% | 2025-12-31 |
| Connor Clark & Lunn Investment Management Ltd | institution | 0.52% | $0.00B | -1.35% | 2025-12-31 |
| O'Shaughnessy Asset Management LLC | institution | 0.47% | $0.00B | -9.18% | 2025-12-31 |
| Arkadios Wealth Advisors | institution | 0.43% | $0.00B | -25.59% | 2025-12-31 |
| Bulldog Investors, LLP | institution | 0.43% | $0.00B | +0.00% | 2025-12-31 |
| Special Opportunities Fund, Inc. | fund | 0.23% | $0.00B | +0.00% | 2025-12-31 |
| ETF Opportunities Trust-Kingsbarn Dividend Opportunity ETF | fund | 0.21% | $0.00B | +100.00% | 2026-01-31 |
| High Income Securities Fund | fund | 0.21% | $0.00B | +0.00% | 2026-02-28 |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | fund | 0.01% | $0.00B | -5.86% | 2025-12-31 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| CNS | $3.6B | 60 | 23.0 | 18.6 | - | - | - | - | 3.71% |
| SII | $3.8B | 24 | 43.5 | 25.5 | - | - | - | - | 112.00% |
| DNP | $4.0B | 100 | 9.3 | - | - | - | - | - | 7.36% |
| FHI | $4.2B | 100 | 10.8 | 9.8 | - | - | - | - | 2.52% |
| HLNE | $4.9B | 78 | 15.9 | 14.6 | 13.0 | 31.7% | 60% | 27.95 | 243.00% |
| MAIN | $5.2B | 89 | 10.4 | 14.0 | - | 17.0% | 100% | 82.45 | 5.43% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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