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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 $3.89, about 982.5% undervalued vs fair value, -54.8% 1Y return, ranked 896/1037 in sector.
$3.89
3.34%
As of April 28, 2026
Previous close • Vol 90d: 59.3%
52-Week Range
Market Cap
$52.10M
Enterprise Value
$283.17M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 48%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$32
$42
$58
Current: $3.89 +983% vs base

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$32.9M
586.2%%
Operating Income (FRE Proxy)
$28.4M
6216.6%%
EBITDA
$28.5M
50119.3%%
Net Income
$28.4M
6216.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
86.5%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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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.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
14
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing OFS's balance between Growth (37.9%), Profitability (31.1%), and Safety (31.0%). Growth 38% Safety 31% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

71th percentile vs peers
71
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
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)
  • ROE in top 20% of peers (17.0%, 80th percentile)
  • D/E Ratio in top 20% of peers (1.43, 86th percentile)
  • Debt/Assets in top 20% of peers (57.6%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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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
$42.11
- - -
+982.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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