OFS · NASDAQ
OFS Capital (OFS) Stock Price & Fundamentals
OFS Capital (OFS) closed at $688.82 on Oct 9, 2026, up 0.84% from the previous close of $683.11.
Share price, past year
1Y +28.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $688.82 |
| Sep 30, 2026 | $659.71 |
| Aug 31, 2026 | $631.18 |
| Jul 31, 2026 | $651.90 |
| Jun 30, 2026 | $639.63 |
| May 29, 2026 | $661.52 |
| Apr 30, 2026 | $599.98 |
| Mar 31, 2026 | $588.77 |
| Feb 27, 2026 | $593.79 |
| Jan 30, 2026 | $596.03 |
| Dec 31, 2025 | $586.40 |
| Nov 28, 2025 | $585.34 |
| Oct 31, 2025 | $565.56 |
Key statistics
- Market cap
- $9.23B
- P/E (TTM)
- —
- EPS (TTM)
- −$1.65
- Revenue (TTM)
- $35.66M
- Net income (TTM)
- −$22.20M
- Shares outstanding
- 13.4M
- Dividend yield
- —
- 52-week range
- $535.55 – $688.82
OFS Capital's market cap is $9.23B, based on a share price of $688.82 and 13.4M shares outstanding as of Jun 30, 2026.
Financials
OFS Capital reported revenue of $40.69M for fiscal 2025, down 15.16% from fiscal 2024.
OFS Capital reported a net loss of $33.09M in fiscal 2025.
Annual revenue
| Fiscal year | Revenue | Growth | Net income | Net margin | EPS (diluted) | Free cash flow |
|---|---|---|---|---|---|---|
| FY2025ended Dec 31, 2025 | $40.69M | −15.2% | −$33.09M | −81.3% | −$2.47 | — |
| FY2024ended Dec 31, 2024 | $47.96M | −15.8% | $28.44M | 59.3% | $2.12 | — |
| FY2023ended Dec 31, 2023 | $56.94M | +16.8% | −$465.00K | −0.8% | −$0.04 | — |
| FY2022ended Dec 31, 2022 | $48.74M | +2.1% | −$7.59M | −15.6% | $1.37 | — |
| FY2021ended Dec 31, 2021 | $47.76M | +5.0% | $56.86M | 119.1% | $1.00 | — |
| FY2020ended Dec 31, 2020 | $45.48M | — | $3.69M | 8.1% | $0.92 | — |
| Quarter | Revenue | Net income | EPS (diluted) |
|---|---|---|---|
| Q2 FY2026ended Jun 30, 2026 | $6.84M | $5.57M | $0.42 |
| Q1 FY2026ended Mar 31, 2026 | $8.90M | −$11.59M | −$0.86 |
| Q4 FY2025ended Dec 31, 2025 | $9.37M | −$10.85M | −$1.43 |
| Q3 FY2025ended Sep 30, 2025 | $10.55M | −$5.33M | $0.22 |
| Q2 FY2025ended Jun 30, 2025 | $10.48M | −$9.63M | −$0.72 |
| Q1 FY2025ended Mar 31, 2025 | $10.30M | −$7.29M | −$0.54 |
| Q4 FY2024ended Dec 31, 2024 | $11.65M | $25.48M | $1.17 |
| Q3 FY2024ended Sep 30, 2024 | $10.92M | $1.69M | $0.27 |
Earnings
OFS Capital earned $0.42 per share in fiscal Q2 2026, reported Jul 30, 2026, compared with a loss of $0.72 a year earlier.
Diluted earnings per share by quarter
| Quarter | Reported | EPS (diluted) | A year earlier | Change |
|---|---|---|---|---|
| Q2 FY2026ended Jun 30, 2026 | Jul 30, 2026Earnings release | $0.42 | −$0.72 | — |
| Q1 FY2026ended Mar 31, 2026 | Apr 30, 2026Earnings release | −$0.86 | −$0.54 | — |
| Q4 FY2025ended Dec 31, 2025Full year minus Q1–Q3 | Mar 2, 2026Earnings release | −$1.43 | $1.17 | — |
| Q3 FY2025ended Sep 30, 2025 | Oct 30, 2025Earnings release | $0.22 | $0.27 | −18.5% |
| Q2 FY2025ended Jun 30, 2025 | Jul 31, 2025Earnings release | −$0.72 | $0.26 | — |
| Q1 FY2025ended Mar 31, 2025 | May 1, 2025Earnings release | −$0.54 | $0.42 | — |
| Q4 FY2024ended Dec 31, 2024Full year minus Q1–Q3 | Mar 3, 2025Earnings release | $1.17 | −$1.19 | — |
| Q3 FY2024ended Sep 30, 2024 | Oct 31, 2024Earnings release | $0.27 | $0.40 | −32.5% |
Company profile
- Name
- OFS Capital Corporation
- Ticker
- OFS
- Exchange
- NASDAQ
- Headquarters
- 222 West Adams Street, Suite 1850, Chicago, IL 60606
- Fiscal year ends
- December
- SEC CIK
- 0001487918
Recent SEC filings
- Oct 6, 2026
- Aug 28, 2026
- Aug 11, 2026
- Jul 31, 2026
- Jul 30, 2026
- Jun 10, 2026
- May 1, 2026
- Apr 30, 2026
ETFs that hold OFS Capital
Of the ETFs and funds on Laurel, Virtus Private Credit Strategy ETF (VPC) holds the most OFS Capital shares by value: 1.00% of the fund, as of its latest report to the SEC.
Frequently asked questions
What is OFS Capital's stock price?
OFS Capital (OFS) closed at $688.82 on Oct 9, 2026, up 0.84% from the previous close of $683.11.
What is OFS Capital's market cap?
OFS Capital's market cap is $9.23B, based on a share price of $688.82 and 13.4M shares outstanding as of Jun 30, 2026.
How much revenue does OFS Capital make?
OFS Capital reported revenue of $40.69M for fiscal 2025, down 15.16% from fiscal 2024.
Does OFS Capital pay a dividend?
OFS Capital's recent filings report no dividends declared over the last four quarters.
Sources and methodology
Fundamentals come from OFS Capital Corporation's filings with the SEC (EDGAR XBRL company facts). Fourth-quarter figures that companies don't report separately are calculated as the fiscal year minus the first three quarters. Trailing twelve-month (TTM) figures sum the latest four quarters. Prices are generated sample data for development. Last updated Oct 10, 2026. Data sources and disclosures