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Company Analysis

OFS Capital Corporation OFS

A comprehensive view of key metrics, scores, and financial health for OFS Capital Corporation

Overview of OFS Capital Corporation

OFS NMS
Financial Services Asset Management Micro Cap
OFS Capital Corporation (OFS), is a Micro Cap company, in the Asset Management industry, last closed at $3.23, about 226.0% undervalued vs fair value, -66.0% 1Y return, ranked 886/1004 in sector.
$3.23
-5.83%
As of March 13, 2026
Previous close • Vol 90d: 61.9%
Market Cap
$52.50M
Enterprise Value
$283.57M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ofscapital.com
HQ Chicago, IL
Employees 53
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$6
$11
$20
Current: $3.23 +226% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$44.4M
-20.4%%
Interest Expense
$16.6M
Net Interest Income
$27.8M
-23.5%%
Total Revenue
$32.9M
586.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
16.5%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$18.6M
65.3% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating OFS Capital Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing OFS's balance between Growth (37.4%), Profitability (30.5%), and Safety (32.1%). Growth 37% Safety 32% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

58th percentile vs peers
58
Key Signals
Rev Growth YoY 5.86 96p EPS Growth YoY 62.17 98p EPS CAGR 3Y -20.6% 28p Revenue CAGR 3Y -21.6% 16p TSR -51.2% 8p
Strengths
  • Rev Growth Yoy in top 20% of peers (5.86, 96th percentile)
  • Eps Growth Yoy in top 20% of peers (62.17, 98th percentile)
  • D/E Ratio in top 20% of peers (1.43, 86th percentile)
  • Debt/Fcf Ratio in top 20% of peers (7.47, 86th percentile)
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for OFS Capital Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.53
- - -
+226.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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