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OFS Stock Price, Chart, Stats & News

OFS Capital Corporation (OFS) is a dividend-paying stock with a current dividend yield of 18.76% as of Sep 30, 2026. It pays $0.6800 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 2.00% 5-year compound annual rate.

48.57M
Market cap
4.26x
Current P/E
9.20x
Forward P/E
18.76%
Dividend yield

Dividend safety

Moderate

Dividend coverage is moderate for OFS — it pays out about 80% of earnings.

See the safety analysis

OFS chart

Fundamentals

Gross margin
4.89%
Operating margin
-67.60%
Pretax margin
-100.21%
Net margin
-84.75%
Effective tax rate
-0.09%
ROA
-9.54%
ROE
-23.38%
D/E
0.45x
Interest coverage ratio
-1.60x

OFS valuation

P/E
4.26x
P/S
1.09x
P/B
0.35x
P/CF
1.22x
P/FCF
1.22x
P/OCF
1.22x
PEG
0.00x
EV multiple
0.32x

About

OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U. S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses.

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