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OFS Capital Corp (OFS) stock

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NASDAQ: OFS Nasdaq Asset Management & Custody Banks Next results ~January 20, 2027

OFS Capital Corp is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$11

Price-to-book vs peers

Base case. Range ~$11–$30. Book value per share times peers' typical (harmonic-mean) price-to-book.

Price vs value

No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.

OFS Capital Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds3 adding, 21 cuttingOf 4 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~January 20, 2027 (estimated)

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 29% in the quarter to 2026-09-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 42.3% over 90 days.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 55% and a beta of 1.3 against the S&P 500.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 4 of the last four quarters.

Latest results

Earnings per share
$0.05 against an average estimate of $0.07: missed by 28.6%
Share reaction
-10.3% in the first session after the results on October 29, 2026, against -2.1% for the S&P 500
Next report
October 29, 2026; average EPS estimate $0.15

OFS Capital's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.3%
  • 1 week-9.1%
  • 1 month+3.4%
  • This year-12.7%
  • 1 year-27.9%
  • 5 years-35.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

EPS (TTM, diluted)
$-2.12

Growth

Share count change
+0.0%

Earnings

Last results
October 29, 2026
Next results (est.)
January 20, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Announcement
  3. Announcement
  4. Announcement
  5. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

OFS Capital Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value OFS Capital Corp as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 8.6%: the 10-year Treasury yield (4.9%) plus a beta of 0.82 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$0.1 Left out: out of range vs price (0.03x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$11 ~$12–$30 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: earnings are not positive
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$11 ~$11–$30 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare OFS Capital Corp with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.48 −48% $30m −26%
Next $0.74 +54% $33m +10%

Next year's EPS estimate has moved +42.3% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −20.0% on 90 days ago. In the last 30 days, 1 analyst raised OFS Capital Corp's forecast and 0 cut it.

Consensus EPS forecast OFS Capital Corp, last 90 days
$0.40 $0.50 $0.60 $0.70 $0.80 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.60 Current fiscal year, 60 days ago: $0.40 Current fiscal year, 30 days ago: $0.40 Current fiscal year, 7 days ago: $0.40 Current fiscal year, Now: $0.48 $0.48 Next fiscal year, 90 days ago: $0.52 Next fiscal year, 60 days ago: $0.40 Next fiscal year, 30 days ago: $0.40 Next fiscal year, 7 days ago: $0.40 Next fiscal year, Now: $0.74 $0.74

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.60$0.52
60 days ago $0.40$0.40
30 days ago $0.40$0.40
7 days ago $0.40$0.40
Now $0.48$0.74

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $0.07 $0.05 −28.6%
Jun 2026 $0.14 $0.08 −42.9%
Mar 2026 $0.21 $0.18 −14.3%
Dec 2025 $0.23 $0.20 −13.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

1 analysts, Oct 2026
Buy00%
Hold1100%
Sell00%

Monthly trend

  1. Oct 202611
  2. Sep 202611

Counts of recommendations published by analysts covering OFS Capital Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
5.0%
of tradable shares
Days to cover
4.72
at average volume
Short interest, 1 month
−4%
to October 15, 2026
Held by institutions
4%
of shares
Held by insiders
22.6%
of shares
Employees
47
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
OFS+67%+3%+30%−20%−32%−13%
Industry peers (median)+33%−17%+19%+15%−4%−6%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
OFS67%58%58%33%50%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
OFS−13%−40%−18%−30%−46%−44%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 69% from February 18, 2020 to March 18, 2020. Getting back needed a 224% gain, reached on June 14, 2021, 453 days after the low.

Price behaviour

52-week range
$2.56 – $4.56
From 52-week high
−21.1%
vs 50-day average
−4.7%
vs 200-day average
+2.1%
Volatility (1 year)
55%
Beta vs S&P 500
1.26

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
1 up, 11 down
typical move ±4.5%
After a week
2 up, 9 down
typical move ±7.3%
After a month
5 up, 6 down
typical move ±9.0%
Results releasedNext dayS&P 500 next day5 days21 days
October 29, 2026 −10.3% −2.1% — —
July 30, 2026 −2.6% +2.4% +9.9% +7.8%
April 30, 2026 −4.9% +1.3% −3.5% −15.6%
March 2, 2026 −4.8% −0.8% −8.1% −10.6%
October 30, 2025 −14.6% −0.8% −26.3% −29.2%
July 31, 2025 −1.4% −2.0% −1.8% +0.8%
July 15, 2025 −1.0% −0.1% −1.5% −3.6%
May 1, 2025 −1.5% +2.2% −3.8% −5.6%
March 3, 2025 +4.8% −2.9% +13.9% +18.4%
October 31, 2024 −1.0% −1.5% −1.8% +1.7%
August 1, 2024 −5.0% −3.3% −7.6% −4.8%
May 2, 2024 −2.5% +2.2% −2.2% +0.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Dividends, buybacks and capital spending

Dividends (TTM)
$6.8M
Diluted share count
0.0%
year over year

Who owns it

Funds buying and selling
Reported value
$2.2M
Institutions reporting
22
Shares held vs prior quarter
▼ 24.8%
Positions opened / closed
2 / 11

Top buyers and sellers, Q2 2026: 3 institutions bought and 21 sold ; the biggest buyer was Callodine Capital Management, LP (+107K shares) and the biggest seller Marshall Wace, LLP (−75K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Callodine Capital Management, LP $380,005 107K 17.5% New
International Assets Investment Management, LLC $352,186 99K 16.2% ▼ 10.3%
Virtus Investment Advisers, LLC $319,269 90K 14.7% ▼ 2.7%
Curi Capital, LLC $230,100 65K 10.6% New
Vident Advisory, LLC $147,901 42K 6.8% ▼ 15.1%
Concorde Asset Management, LLC $123,867 34K 5.7% ▲ 85.4%
O'Shaughnessy Asset Management, LLC $123,284 35K 5.7% ▼ 43.1%
Morgan Stanley $97,569 28K 4.5% ▼ 30.3%
Arkadios Wealth Advisors $94,822 27K 4.4% ▼ 25.2%
Soa Wealth Advisors, Llc. $69,637 20K 3.2% 0.0%
&Partners $47,790 14K 2.2% 0.0%
Prota Financial, LLC $46,361 13K 2.1% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not OFS Capital Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 20, 2027 estimated from the company's past filing pattern, not announced

  • October 29, 2026
  • July 30, 2026
  • April 30, 2026
  • March 2, 2026
  • October 30, 2025
  • July 31, 2025

Recent SEC filings

Data status

When each part of this page on OFS Capital Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

OFS Capital Corp in brief

What does OFS Capital Corp do?
OFS Capital Corp is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
What is OFS Capital Corp's stock ticker?
OFS Capital Corp trades under the ticker OFS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are OFS Capital Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Callodine Capital Management, LP, International Assets Investment Management, LLC and Virtus Investment Advisers, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Does OFS Capital Corp pay a dividend?
Yes: OFS Capital Corp paid $6.8M in dividends over the trailing twelve months.
When is OFS Capital Corp's next earnings date?
Around January 20, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — OFS Capital Corp announces its own schedule.