OFS Capital Corporation
OFSFinancial ServicesNASDAQAsset Management
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Daily timeframePart of the financial services sector, OFS Capital Corporation (OFS) is listed under Asset Management. The $52.7M market capitalization puts OFS squarely in micro-cap range for its industry. 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
0.93
P/E (TTM)
—
P/E (Fwd)
5.31
EPS (TTM)
$-1.65
EPS (Fwd)
$0.74
ROE
-17.2%
ROA
4.5%
Cash
$4.0M
Total Debt
$183.5M
Free CF
$7.1M
52W Change
-45.0%
Annual Financials
Cash vs Debt
Where OFS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, OFS finished 14.20% above its 150-day moving average ($3.45) and 11.30% above its 200-day moving average ($3.54). 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 October 20, 2026 close, OFS's RSI(14) was 61.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
OFS Capital Corporation carries $183.5M in total debt against $4.0M in cash reserves — debt is roughly 46.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $7.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
OFS Capital Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing OFS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.