
OFS CAPITAL CORP
OFS · NASDAQ
Updated at 2026-10-17 21:47:31
- Today's High
- $4.00
- Today’s Low
- $3.91
Candlestick trends are for reference. Refer to the trading page for actual data.
Key Statistics
- Previous Open
- $3.97
- Previous Close
- $3.93
- Volume
- 110.41K
- Market Cap
- $52.65M
- P/E Ratio
- --
- EPS
- $-1.65
Previous Day Range
52-Week Range
Company Overview
- Sector
- FINANCIAL SERVICES
- Industry
- Financial Services
- Sub-industry
- ASSET MANAGEMENT
- Headquarters
- 222 WEST ADAMS STREET, CHICAGO, IL, UNITED STATES, 60606
- Country
- US
- Listing Date
- 2012-11-08
- Fiscal Year End
- December
- Shares Outstanding
- 13.4M
- CIK
- 0001487918
- Website
- www.ofscapital.com
OFS Capital Corp (OFS) is a publicly traded business development company focused on providing customized capital solutions to middle-market enterprises across the United States. The firm primarily invests in private debt instruments, including senior secured and subordinated debt, while also pursuing selective equity investments to optimize overall returns. Backed by a seasoned management team and a disciplined investment approach, OFS aims to deliver robust risk-adjusted returns for its shareholders. With a strong network of industry connections and acute market insights, the company is adept at recognizing and capitalizing on investment opportunities amidst shifting economic conditions.
Financial Metrics
Revenue
2026-06-30
$819K
2026-03-31
-$2.39M
2025-12-31
-$2.39M
2025-09-30
$759K
Operating Expenses
2026-06-30
-$9.98M
2026-03-31
$2.87M
2025-12-31
$2.87M
2025-09-30
$1.54M
Net Income
2026-06-30
$5.56M
2026-03-31
-$11.58M
2025-12-31
-$11.58M
2025-09-30
-$5.32M
Net Profit Margin
2026-06-30
679.73%
2026-03-31
483.43%
2025-12-31
483.43%
2025-09-30
-701.84%
Earnings Per Share
2026-06-30
$0.08
2026-03-31
$0.18
2025-12-31
$0.20
2025-09-30
$0.22
Earnings Before Interest, Taxes, Depreciation, and Amortization
2026-06-30
$9.65M
2026-03-31
-$7.35M
2025-12-31
-$6.99M
2025-09-30
-$4.89M
Effective Tax Rate
2026-06-30
--
2026-03-31
-3.05%
2025-12-31
-3.05%
2025-09-30
-5.25%
| Item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Revenue | $819K | -$2.39M | -$2.39M | $759K |
| Operating Expenses | -$9.98M | $2.87M | $2.87M | $1.54M |
| Net Income | $5.56M | -$11.58M | -$11.58M | -$5.32M |
| Net Profit Margin | 679.73% | 483.43% | 483.43% | -701.84% |
| Earnings Per Share | $0.08 | $0.18 | $0.20 | $0.22 |
| Earnings Before Interest, Taxes, Depreciation, and Amortization | $9.65M | -$7.35M | -$6.99M | -$4.89M |
| Effective Tax Rate | -- | -3.05% | -3.05% | -5.25% |
FAQs
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