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OFSSO

BEARISH
$25.72 Live
OFS Capital Corporation · NASDAQ
$22.5 52W Range $28.14

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
N/A
P/E
N/A
ROE
-22.4%
Profit margin
-81.3%
Debt/Equity
1.77
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
OFS Capital Corporation exhibits a stable but mediocre Piotroski F-Score of 4/9, which is overshadowed by severe fundamental deterioration. The company is suffering from a critical net profit margin of -81.33% and a significant revenue decline of -19.60% YoY. Liquidity is a primary concern with a current ratio of 0.90, coupled with high leverage (Debt/Equity of 1.77) and a completely bearish technical trend. The lack of analyst coverage and zero dividend strength further indicate a lack of institutional support.

Key Strengths

Strong operating margin of 74.33%
Positive Return on Assets (ROA) of 4.66%
Long-term price stability (+7.1% over 5 years)
Gross margin remains at 100%
Price is currently trading near its 52-week high

Key Risks

Severe net losses with a profit margin of -81.33%
Negative revenue growth (-19.60% YoY)
Liquidity risk indicated by a current ratio below 1.0 (0.90)
High financial leverage with a Debt/Equity ratio of 1.77
Bearish technical trend (0/100 score)
AI Fair Value Estimate
Based on comprehensive analysis
$16.5
-35.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
27
Weak
Value
30
Future
20
Past
45
Health
40
Dividend
0
AI Verdict
Bearish
Key drivers: Negative net profitability, Declining revenue, Poor liquidity ratios, Bearish technicals
Confidence
90%
Value
30/100

P/E and Graham Number are unavailable; valuation relies on P/B which is high relative to performance.

Positives
No standout positives identified.
Watchpoints
  • Price/Book of 2.80 is excessive for a company with negative ROE
Future
20/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is contracting at -19.60%
  • Net margins are deeply negative
Past
45/100

Ref Historical trends

Positives
  • Consistent long-term price performance (+7.1% over 1Y, 3Y, and 5Y)
Watchpoints
  • Recent technical momentum has collapsed to 0/100
Health
40/100

Ref Piotroski F-Score and liquidity metrics

Positives
  • Piotroski F-Score of 4/9 indicates stability
Watchpoints
  • Current Ratio < 1.0
  • High Debt/Equity ratio of 1.77
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.72

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OFSSO and closest competitors.

Updated 2026-04-15
OFS
OFS Capital Corporation
Primary
5Y
+7.1%
3Y
+7.1%
1Y
+7.1%
6M
+2.8%
1M
+0.9%
1W
+0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.8
P/S Ratio
N/A
EV/Revenue
13.73
EV/EBITDA
19.3
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -81.33%
Operating Margin 74.33%
Gross Margin 100.0%
ROE -22.41%
ROA 4.66%

Growth

Revenue and earnings growth rates

Revenue Growth -19.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.77
High debt
Current Ratio
0.9
Weak
Quick Ratio
0.9
Poor
Cash/Share
$0.25

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Karpus Management, Inc.
1,259,030 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning OFSSO from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

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• Summarize the business quality
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• Highlight risks and red flags
• Explain growth and margin trends
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