OFS Capital Corp (OFS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
OFS Capital Corp stock (OFS) is currently trading at $3.22. OFS Capital Corp PS ratio (Price-to-Sales) is 0.92. Analyst consensus price target for OFS is $6.00. WallStSmart rates OFS as Sell.
- OFS PE ratio analysis and historical PE chart
- OFS PS ratio (Price-to-Sales) history and trend
- OFS intrinsic value — DCF, Graham Number, EPV models
- OFS stock price prediction 2025 2026 2027 2028 2029 2030
- OFS fair value vs current price
- OFS insider transactions and insider buying
- Is OFS undervalued or overvalued?
- OFS Capital Corp financial analysis — revenue, earnings, cash flow
- OFS Piotroski F-Score and Altman Z-Score
- OFS analyst price target and Smart Rating
OFS Capital Corp
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Smart Analysis
OFS Capital Corp (OFS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
OFS Capital Corp (OFS) Key Strengths (3)
Keeps $74 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
OFS Capital Corp (OFS) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -19.60%, a shrinking business
Earnings declining -6.30%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 8.22%
Micro-cap company with very limited liquidity and high volatility
Growth is fairly priced, not cheap, not expensive
Supporting Valuation Data
OFS Capital Corp (OFS) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.92), Price/Book (0.31) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 74.30%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (1.67) suggest expensive pricing. Growth concerns include Revenue Growth at -19.60%, EPS Growth at -6.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -22.40%, Profit Margin at -81.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -22.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -19.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OFS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OFS's Price-to-Sales ratio of 0.92x trades 19% below its historical average of 1.14x (0th percentile). The current valuation is 30% below its historical high of 1.31x set in Mar 2026, and 0% above its historical low of 0.92x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for OFS Capital Corp (OFS) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
OFS Capital Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 41M with 20% decline year-over-year. The company is currently unprofitable, posting a -81.3% profit margin.
Key Findings
Generating 5M in free cash flow and 5M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 20% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -81.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 40.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact OFS Capital Corp.
Bottom Line
OFS Capital Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About OFS Capital Corp(OFS)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
OFS Capital Corp (OFS) is a publicly traded business development company specializing in providing capital solutions to middle-market companies in the United States. The firm primarily invests in private debt, leveraging senior secured and subordinated debt instruments, while selectively pursuing equity investments to optimize returns. Backed by a seasoned management team and a disciplined investment strategy, OFS is committed to delivering strong risk-adjusted returns to its shareholders. Positioned to navigate changing market dynamics, the company focuses on identifying and capitalizing on emerging investment opportunities within its extensive industry network.