profit from every $100 of sales.
$0$100
OFS Capital
$3.63-1.36% today
-29.1% in 1 year
1-year low $2.801-year high $5.30
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2024.
0%20% a year
You pay $1.71 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What OFS Capital sold, what it kept, and what it did with the cash.
Sales went from -$4.51 million in 2022 to -$28.0 million in 2025, with -$33.1 million of profit last year.
SalesProfit
OFS Capital handed back 37% of the cash it generated last year.
$16M
Free cash flow 2025$44M
Bought back its own shares–
Paid as dividends$16M
Cash vs. debt$3M vs. $218M
OFS Capital vs. similar companies
OFS Capital grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| OFS Capital | 1.7× · Cheap | ||
 BlackRock | 33.8× · Expensive | ||
 Blackstone | 48.5× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.1× · Very expensive |
AI analysis
An AI analyst reads OFS Capital's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -5 | 5 | 33 | -28 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -8 | -0 | 28 | -33 | |
| -0.57 | -0.04 | 2.12 | -2.47 | |
| – | – | – | – | |
| – | – | – | – | |
| 168.1% | -9.5% | 85.2% | 118.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 | 470 | 428 | 347 |
| Cash | 15 | 45 | 6 | 3 |
| Total debt | 332 | 300 | 247 | 218 |
| Total liabilities | 340 | 308 | 256 | 224 |
| 180 | 162 | 172 | 123 | |
| 13 | 13 | 13 | 13 | |
| – | – | – | – | |
| -4.2% | -0.3% | 16.5% | -26.9% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 3 | 82 | 33 | 44 | |
| – | – | – | – | |
| 3 | 82 | 33 | 44 | |
| Dividends paid | 15 | 18 | 18 | 16 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 1.7×
- 4.0×
- –
- 0.4×
- 1.5×
- 1.5×
- –
- 67.9%
- 58.5%
- 29.0%
Profitability
- –
- 278.3%
- 85.2%
- 279.4%
- -10.5%
- 1.2%
- -29.0%
- -11.8%
- -10.5%
- –
Growth
- +580.0%
- –
- +32.2%
- +6.7%
- −0.0%
Financial health
- -5.9×
- 1.83
- 63.3%
- -2.0×
- –
- –
- -0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 3%of 827
Top 1%of 876
Top 1%of 926
What analysts expect
- Average price target
- $7.00
- Range
- $7.00 – $7.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 30, 2026 | 0.18 | 0.21 | −14.3% |
| Mar 2, 2026 | 0.20 | 0.32 | −37.5% |
| Oct 30, 2025 | 0.22 | 0.24 | −8.3% |
| Jul 31, 2025 | 0.25 | 0.24 | +4.2% |
| May 1, 2025 | 0.26 | 0.33 | −21.2% |
| Mar 3, 2025 | 0.30 | 0.25 | +20.0% |
| Oct 31, 2024 | 0.27 | 0.25 | +8.0% |
| Aug 1, 2024 | 0.26 | 0.29 | −10.3% |
29.0%of the share price, paid each year
On $1,000 invested$290a year at today's yield, before tax
+6.7%2020 to 2025
Raised–not every year
Paid per share, each year
$1.36 in 2015 → $1.19 in 2025
How safe it looks
64.1% of its profit
Room to growStretchedMore than it earns: 55.2%
News
Jefferson Capital Non-GAAP EPS of $0.83 beats by $0.10, revenue of $185.51M beats by $8.49MSeeking Alpha · Nov 13, 2026Kalshi plans fresh capital raise at $65B valuation - reportSeeking Alpha · Nov 12, 2026Fiera Capital Non-GAAP EPS of C$0.19, revenue of C$150.4MSeeking Alpha · Nov 12, 2026Wilmington Capital Management GAAP EPS of C$0.03, revenue of C$0.27MSeeking Alpha · Nov 11, 2026Bain Capital Specialty Finance signals $0.01 per share quarterly uplift per 100 bp rate increase while reviewing 2027 dividend levelSeeking Alpha · Nov 10, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
37No pass
Benjamin Graham
65Pass
Philip Fisher
58No pass
Peter Lynch
74Pass
Joel Greenblatt
37No pass
Charlie Munger
52No pass
Terry Smith
47No pass
Questions about OFS Capital
Is OFS Capital a good stock to buy?
A strong, very profitable business, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the OFS Capital AI analysis
What does OFS Capital do?
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It is in Asset Management.
Does OFS Capital pay a dividend?
Yes. At today's price the dividend is 29.0% a year, about 64% of its yearly profit. In 2025 it paid out $15.9 million in dividends.
Is OFS Capital stock halal?
No. OFS Capital does not pass our halal screen: its debt is 447% of its market value, at or above the 33% limit. How we check
How has OFS Capital stock done over the past year?
Down 29.1% over the past twelve months, to $3.63. It traded between $2.80 and $5.30 and is 31.5% below its high.
Who are OFS Capital's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with OFS Capital's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.