OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) trades at $23.70. OFS Capital Corporation 4. 95% Notes due 2028 (OFSSH) is an externally managed, closed-end, non-diversified management investment company. Market cap: $45.2M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for OFSSH: OFSSH does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates OFSSH against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on OFSSH.
How is this calculated? →OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) Financial Services Profile
OFS Capital Corporation 4.95% Notes due 2028 operates as a non-diversified management investment company, focusing on debt and equity investments in middle-market U.S. companies. With an external management structure, OFSSH aims to deliver current income and capital appreciation to its stockholders, navigating a competitive asset management landscape.
What Is the Investment Thesis for OFSSH?
OFS Capital Corporation 4.95% Notes due 2028 presents a high-yield opportunity within the asset management sector, primarily driven by its focus on debt and equity investments in middle-market companies. The company's dividend yield of 36.84% may attract income-seeking investors, but it's crucial to consider the negative P/E ratio of -1.11 and a profit margin of -100.3%, indicating potential financial instability. Growth catalysts include strategic acquisitions and effective management by OFS Capital Management, LLC. However, potential risks involve the company's non-diversified investment approach and reliance on external management, which could impact operational efficiency and investment performance. Investors should closely monitor the company's financial performance and market conditions to assess the sustainability of its dividend payouts and overall investment viability.
Based on FMP financials and quantitative analysis
OFSSH Key Highlights
Dividend Yield: A high dividend yield of 36.84% may attract income-focused investors, but its sustainability should be evaluated in light of the company's financial performance.
- Market Capitalization: With a market cap of $45.2M, OFS Capital Corporation 4.95% Notes due 2028 is a smaller player in the asset management industry, which may lead to higher volatility.
- Profit Margin: A negative profit margin of -100.3% indicates that the company is currently operating at a loss, raising concerns about its financial health.
- Price-to-Earnings Ratio: A P/E ratio of -1.11 suggests that the company's earnings are negative, making it difficult to assess its valuation using this metric.
- Beta: A beta of 0.90 indicates that the stock is slightly less volatile than the market, which may appeal to risk-averse investors.
Who Are OFSSH's Competitors?
OFSSH is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CHECU Chenghe Acquisition III Co. Units | $10.25 | +0.39% | $134M | 67 |
| EMISU Emmis Acquisition Corp. Units | $10.04 | +0.20% | $100M | — |
| GECCI GECCI | $25.29 | -0.12% | $354M | 43 |
| KDKRW Kodiak AI, Inc. | $0.59 | -11.26% | $36.5M | 46 |
| OCCI OFS Credit Company, Inc. | $2.57 | -0.39% | $75.5M | — |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are OFSSH's Key Strengths?
Experienced management team.
- Focus on middle-market companies.
- High dividend yield.
- Established investment process.
What Are OFSSH's Weaknesses?
Negative profit margin.
- Non-diversified investment strategy.
- Reliance on external management.
- Small market capitalization.
What Could Drive OFSSH Stock Higher?
Strategic acquisitions to expand investment portfolio and market reach.
- Expansion of debt investments in high-growth sectors.
- Development of new financial products tailored to middle-market companies.
- Geographic expansion to access new investment opportunities.
What Are the Key Risks for OFSSH?
Financial-distress signal — its Altman Z-Score of -0.00 sits in the distress zone (elevated bankruptcy risk).
- Economic downturn impacting middle-market companies.
- Increased competition in the asset management industry.
- Regulatory changes affecting investment strategies.
- Interest rate fluctuations impacting debt investments.
- Negative profit margin and financial instability.
What Are the Growth Opportunities for OFSSH?
- Strategic Acquisitions: OFS Capital can pursue strategic acquisitions to expand its investment portfolio and market reach. By acquiring complementary businesses or assets, the company can diversify its holdings and enhance its ability to generate returns. The market for middle-market companies is vast, offering numerous acquisition opportunities. Timeline: Ongoing.
- Expansion of Debt Investments: OFS Capital can focus on expanding its debt investment portfolio, particularly in sectors with high growth potential. By providing debt financing to middle-market companies, the company can generate stable income and capital appreciation. The market for debt financing is substantial, with increasing demand from companies seeking capital for expansion and operations. Timeline: Ongoing.
- Enhancement of Equity Investments: OFS Capital can enhance its equity investment strategy by identifying and investing in promising middle-market companies with strong growth prospects. By taking equity stakes in these companies, OFS Capital can benefit from their success and generate significant returns. The market for equity investments is dynamic, with numerous opportunities for value creation. Timeline: Ongoing.
- Development of New Financial Products: OFS Capital can develop and launch new financial products tailored to the needs of middle-market companies and investors. By offering innovative solutions, the company can attract new clients and generate additional revenue streams. The market for financial products is constantly evolving, with increasing demand for customized solutions. Timeline: Ongoing.
- Geographic Expansion: OFS Capital can expand its geographic presence by targeting new markets and regions with high growth potential. By establishing a presence in these markets, the company can access new investment opportunities and diversify its portfolio. The global market for asset management is vast, with numerous opportunities for expansion. Timeline: Ongoing.
What Are OFSSH's Competitive Advantages?
- Established relationships with middle-market companies.
- Expertise in debt and equity investments.
- Experienced management team with a track record of generating returns.
- Access to proprietary deal flow and investment opportunities.
What Does OFSSH Do?
OFS Capital Corporation 4.95% Notes due 2028, formerly OFS Capital, LLC, is structured as an externally managed, closed-end, non-diversified management investment company. The company's primary objective is to generate both current income and capital appreciation for its stockholders through strategic debt and equity investments. OFS Capital focuses its investment activities on middle-market companies located within the United States. As of June 30, 2012, the company’s investment portfolio included holdings managed by its wholly-owned subsidiary, OFS Capital WM, LLC, and Tamarix Capital Partners, L.P. OFS Capital Management, LLC, acts as the external manager, while OFS Capital Services, LLC, provides administrative services. A significant development occurred on December 4, 2013, when OFS Capital acquired Tamarix Capital Partners, L.P., making it a wholly-owned drop-down subsidiary. This acquisition expanded OFS Capital's investment capabilities and reach within the middle-market sector. OFS Capital continues to execute its investment strategy, targeting companies with growth potential and attractive risk-adjusted returns.
What Products and Services Does OFSSH Offer?
- Invests in debt and equity of middle-market companies in the United States.
- Aims to provide current income and capital appreciation to its stockholders.
- Operates as an externally managed, closed-end, non-diversified management investment company.
- Manages investments through its subsidiaries, including OFS Capital WM, LLC.
- Focuses on companies with strong growth potential and attractive risk-adjusted returns.
- Provides debt financing to support the growth and operations of middle-market businesses.
- Actively manages its investment portfolio to optimize returns and mitigate risks.
How Does OFSSH Make Money?
- Generates income through interest payments on debt investments.
- Achieves capital appreciation through equity investments in growing companies.
- Externally managed, with OFS Capital Management, LLC overseeing investment decisions.
- Utilizes a non-diversified investment strategy focused on middle-market companies.
What Industry Does OFSSH Operate In?
OFS Capital Corporation 4.95% Notes due 2028 operates within the asset management industry, a sector characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, regulatory changes, and investor sentiment. OFS Capital focuses on middle-market companies, a segment that offers both opportunities and challenges. Competitors like CHECU (China Energy Corporation), EMISU (Emmis Communications Corp), GECCI (Georgia Capital PLC), KDKRW (Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.), and OCCI (OFS Credit Company, Inc.) operate in similar or adjacent spaces, providing various investment strategies and financial products. The company's success depends on its ability to effectively manage risk, generate returns, and adapt to changing market conditions.
Who Are OFSSH's Key Customers?
- Middle-market companies seeking debt or equity financing.
- Stockholders seeking current income and capital appreciation.
- Institutional investors looking for exposure to middle-market investments.
- Companies in need of strategic financial support and guidance.
Financial Health
OFS Capital Corporation 4.95% Notes due 2028's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -0.00 places it in the distress zone, a signal of elevated financial risk.
Company Profile
OFS Capital Corporation 4.95% Notes due 2028 operates in the Asset Management industry within the Financial Services sector. It is headquartered in Chicago, US. The company is led by CEO Bilal Rashid. OFSSH has traded publicly since 2021.
Forward Outlook
Wall Street analysts project OFS Capital Corporation 4.95% Notes due 2028 revenue of about $48.6M for fiscal 2026, with EPS near $1.25.
OFSSH Financials
Bull Case vs Bear Case
Bull Case
- Experienced management team.
- Focus on middle-market companies.
- High dividend yield.
- Established investment process.
Bear Case
- Negative profit margin.
- Non-diversified investment strategy.
- Reliance on external management.
- Small market capitalization.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
OFSSH Latest News
No recent news available for OFSSH.
OFSSH Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for OFSSH.
Price Targets
Wall Street price target analysis for OFSSH.
OFSSH MoonshotScore
What does this score mean?
The MoonshotScore rates OFSSH 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Bilal Rashid
CEO
Bilal Rashid serves as the CEO of OFS Capital Corporation 4.95% Notes due 2028, bringing extensive experience in financial management and investment strategies. His background includes a strong foundation in asset management and corporate finance. He has held various leadership roles in the financial services industry, focusing on middle-market investments and portfolio management. His expertise encompasses strategic planning, financial analysis, and risk management. He is responsible for overseeing the company's investment activities and driving its growth initiatives.
Track Record: Under Bilal Rashid's leadership, OFS Capital Corporation 4.95% Notes due 2028 has focused on expanding its investment portfolio and enhancing its operational efficiency. He has overseen strategic acquisitions and initiatives aimed at improving the company's financial performance. His focus on risk management and disciplined investment strategies has contributed to the company's stability and growth. He has also played a key role in developing new financial products and services to meet the evolving needs of middle-market companies.
What Investors Ask About OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) — Financial Services
What does OFS Capital Corporation 4.95% Notes due 2028 do?
OFS Capital Corporation 4.95% Notes due 2028 is an externally managed, closed-end, non-diversified management investment company focused on providing both current income and capital appreciation to its stockholders. The company primarily invests in debt and equity of middle-market companies located in the United States.
What are the main risks for OFSSH?
The main risks for OFS Capital Corporation 4.95% Notes due 2028 include its negative profit margin, which indicates financial instability. The company's non-diversified investment strategy increases its vulnerability to market fluctuations and sector-specific risks. Reliance on external management could lead to conflicts of interest or operational inefficiencies. Economic downturns could negatively impact middle-market companies, affecting OFS Capital's investment portfolio.
How sensitive is OFSSH to interest rate changes?
As a company that invests in debt instruments, OFS Capital Corporation 4.95% Notes due 2028 is sensitive to interest rate changes. Rising interest rates can increase the cost of borrowing for middle-market companies, potentially impacting their ability to repay debt. Conversely, falling interest rates can reduce the company's income from debt investments.
What regulatory challenges does OFS Capital Corporation 4.95% Notes due 2028 face?
OFS Capital Corporation 4.95% Notes due 2028, as a non-diversified management investment company, faces regulatory challenges related to compliance with the Investment Company Act of 1940. These regulations govern the company's investment activities, capital structure, and reporting requirements. OFS Capital must also adhere to regulations related to its external management structure and potential conflicts of interest.
What are the key factors to evaluate for OFSSH?
Evaluate OFSSH on fundamentals, analyst consensus, and risk factors. OFS Capital Corporation 4.95% Notes due 2028 presents a high-yield opportunity within the asset management sector, primarily driven by its focus on debt and equity investments in middle-market companies. Not financial advice.
How frequently does OFSSH data refresh on this page?
OFSSH's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven OFSSH's recent stock price performance?
OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Experienced management team. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider OFSSH overvalued or undervalued right now?
OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for OFSSH, limiting some insights.
- Financial data based on available information as of 2026-03-16.