OFS
OFS Capital CorpNASDAQ
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Micro Cap
$4.10+0.24%
Close Oct 13, 2026
- Market cap
- $54.93M
- 1 month
- +5.4%
- 3 months
- +11.1%
- 1 year
- -43.0%
- 52-week range
- $2.80$7.20
- Dividend, last 12 mo
- $0.68 · 16.59% yield
- Last ex-date
- Sep 18, 2026 · $0.17
- Short interest
- 534.5K sharessettled Sep 30, 2026 · -0.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$22.94M
- Free cash flow
- —
- Book value
- $112.61M
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- 0.5×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
5 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
22 filers reported a long position in OFS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Callodine Capital Management, LP | $380K | 107.3K | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $352.2K | 98.6K | -10.3% |
| Virtus Investment Advisers, LLC | $319.3K | 90.2K | -2.7% |
| Curi Capital, LLC | $230.1K | 65K | New |
| Vident Advisory, LLC | $147.9K | 41.8K | -15.1% |
| Concorde Asset Management, LLC | $123.9K | 33.6K | +85.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $123.3K | 34.8K | -43.1% |
| MORGAN STANLEY | $97.6K | 27.6K | -30.3% |
| Arkadios Wealth Advisors | $94.8K | 26.8K | -25.2% |
| SOA Wealth Advisors, LLC. | $69.6K | 19.7K | Unchanged |
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