Is OFS Capital Corporation (OFS) a Buy, Sell, or Hold?
NASDAQ : OFS
OFS Capital Corporation — Institutional Ownership
$3.58 USD
-$0.1 (-2.72%)
- Volume
- 28.11K
- Average Volume
- 60.69K
- Market Capitalization
- $47.97M
- P/E Ratio
- -2.17
- Dividend Yield
- 23.74%
- Price Target
- $7.00
- Year High
- $8.99
- Year Low
- $2.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.46
- Current Ratio
- $0.12
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2020-01-13 | Orchard First Source Asset Management, LLC | 2.95M | 22.03% |
| 2020-01-13 | The OI3 2019 Trust | 2.95M | 22.03% |
| 2020-01-13 | OI3, LLC | 2.95M | 22.03% |
| 2020-01-13 | Orchard Capital Corporation | 2.95M | 22.03% |
| 2020-01-13 | Richard S. Ressler | 2.95M | 22.03% |
| 2017-04-11 | Orchard First Source Asset Management, LLC | 2.95M | 22.30% |
| 2016-12-21 | Orchard First Source Asset Management, LLC | 2.95M | 30.40% |
| 2016-07-11 | 20-0532180 | 443.47K | 4.58% |
| 2016-02-10 | 20-0532180 | 486.2K | 5.02% |
| 2016-02-05 | Orchard First Source Asset Management, LLC | 2.95M | 30.40% |
| 2015-01-21 | 10. | 524.18K | 5.44% |
| 2014-02-10 | Orchard First Source Asset Management, LLC | 2.95M | 30.60% |
OFS Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4.76 | 13.4M | $63.77M | $3.36M | $217.64M | $278.05M |
| 2024-12-31 | $8.07 | 13.4M | $108.12M | $6.07M | $246.66M | $348.72M |
| 2023-12-31 | $11.70 | 13.4M | $156.76M | $45.35M | $299.73M | $411.14M |
| 2022-12-31 | $10.15 | 13.42M | $136.19M | $14.94M | $331.75M | $453M |
| 2021-12-31 | $10.90 | 13.41M | $146.21M | $43.05M | $344.81M | $447.97M |
| 2020-12-31 | $7.15 | 13.39M | $95.77M | $37.71M | $309.18M | $367.24M |
| 2019-12-31 | $11.17 | 13.36M | $149.28M | $13.45M | $352.48M | $488.31M |
| 2018-12-31 | $10.60 | 13.35M | $141.49M | $38.17M | $254.83M | $358.14M |
| 2017-12-31 | $11.90 | 12.4M | $147.6M | $72.95M | $164.82M | $239.48M |
| 2016-12-31 | $13.76 | 9.69M | $133.37M | $17.66M | $156.34M | $272.05M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.54 | 13.4M | $47.43M | $3.98M | $183.49M | $226.94M |
| 2026-02-26 | $4.41 | 13.4M | $59.09M | $3.26M | $199.9M | $255.72M |
| 2025-12-31 | $4.76 | 13.4M | $63.77M | $3.36M | $217.64M | $278.05M |
| 2025-09-30 | $7.69 | 13.4M | $103.03M | $5.01M | $236.08M | $334.1M |
| 2025-06-30 | $8.44 | 13.4M | $113.08M | $10.24M | $242.2M | $345.04M |
| 2025-03-31 | $9.29 | 13.4M | $124.47M | $4.05M | $246.61M | $367.02M |
| 2024-12-31 | $8.07 | 13.4M | $108.12M | $6.07M | $246.66M | $348.72M |
| 2024-09-30 | $8.45 | 13.4M | $113.21M | $20.28M | $247.17M | $340.1M |
| 2024-06-30 | $8.76 | 13.4M | $117.37M | $5.58M | $246.92M | $358.71M |
| 2024-03-31 | $9.93 | 13.4M | $133.04M | $6.09M | $256.08M | $383.03M |
| 2023-12-31 | $11.70 | 13.4M | $156.76M | $45.35M | $299.73M | $411.14M |
| 2023-09-30 | $11.24 | 13.4M | $150.59M | $15.94M | $300.06M | $434.71M |