OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) Stock Price & Analysis
OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) — price $23.90 (-0.33%), as of the Oct 6, 2026 trading session.
Educational signal · not a buy or sell recommendation · How to read this
OFS Capital Corporation 4.95% Notes due 2028 · OFSSH
The company focuses on providing stockholders with both current income and capital appreciation primarily through debt and equity investments in middle-market companies in the United States.
Price as of Oct 6, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $23.90 | |
| Change on the day | -0.33% | |
| 52-week range | $22.60 – $24.10 | |
| Shares traded on the day | 1 |
Price & events
Watch the OFSSH film — every key number, told as a short cinematic story
~2 min · open the film
What is OFS Capital Corporation 4.95% Notes due 2028 (OFSSH), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) is the company analyzed here. It employs 51 people and is led by Bilal Rashid. In Q2 FY2026 it reported revenue of $819,000 and net income of $6M.
What do the latest results show for OFS Capital Corporation 4.95% Notes due 2028 (OFSSH)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $819,000. Against analyst estimates the company has EPS beat 3 of 8 reports.
Quarterly income statement — 2 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $819,000 | $6M | $0.42 (diluted) |
| Q3 FY2025 | $759,000 | -$5M | -$0.40 (diluted) |
What are the financial strengths and risks for OFS Capital Corporation 4.95% Notes due 2028 (OFSSH)?
Short answer · as of
The distress and quality screens read Altman Z -0.00 · Piotroski F 4. Trailing ratios: ROE -18.4% · ROA -7.3% · current ratio 0.70 · earnings yield -45.9%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of -0.00 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-18.4%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
The records behind this page
Insider activity
Form 4 records via FMP · Most recent available transactions
- Transactions
- 12
- Identified insiders
- 6
- Purchases
- 11
- Sales
- 0
- Other transactions
- 1
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (14 figures)
The 14 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 8 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $23.90 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-07T00:54:38.189Z. | |
px.change | Change on the day | -0.33% | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | −$0.08 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 1 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $819,000 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | $6M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 2 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
own.insiders | Insider transactions via FMP | 12 transactions · 11 purchases, 0 sales, 1 other transactions · 6 identified insiders · most recent available transactions | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 6 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $22.60 – $24.10 | UNRECORDED | Stored company-profile observation — Captured 2026-09-30 · Expired observation | |
id.employees | Employees | 51 | UNRECORDED | Stored company-profile observation — Captured 2026-09-30 · Expired observation | |
id.ceo | Chief executive | Bilal Rashid | UNRECORDED | Stored company-profile observation — Captured 2026-09-30 · Expired observation | |
earn.history | Reported versus estimated, recent quarters | EPS beat 3 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-08-26 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z -0.00 · Piotroski F 4 | UNRECORDED | Stored financial-scores observation — Captured 2026-07-28 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -18.4% · ROA -7.3% · current ratio 0.70 · earnings yield -45.9% | UNRECORDED | Stored key metrics — Captured 2026-09-20 · Expired observation |
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