OFS Capital Corporation
OFSFinancial ServicesNASDAQAsset Management · Last scanned Sep 9, 2026
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Daily timeframeOFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. With a market capitalization of $52.7M, it sits in micro-cap territory. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries.
Market Cap
$52.7M
Beta
0.91
P/E (TTM)
—
P/E (Fwd)
9.82
EPS (TTM)
$-1.65
EPS (Fwd)
$0.40
ROE
-17.2%
ROA
4.5%
Cash
$4.0M
Total Debt
$183.5M
Free CF
$7.1M
52W Change
-54.5%
Annual Financials
Cash vs Debt
Where OFS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, OFS finished 11.83% above its 150-day moving average ($3.55) and 5.59% above its 200-day moving average ($3.76). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OFS overbought or oversold?
At the September 3, 2026 close, OFS's RSI(14) was 74.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, OFS has $4.0M in cash with $183.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $7.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -17.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from -$4.5M to -$28.0M.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for OFS Capital Corporation and its sector.