Companies

OFS Capital Corp

OFS, OFSSH, OFSSO · CIK 0001487918 · operating

$4.31-2.27%Last updated Feb 27, 8:53 PM

Key Statistics

Valuation

Market Cap$56.27M
P/E17.50
Fwd P/E4.20
PEG
P/S1.31
P/B0.41
EV/EBITDA9.58
EV/Rev6.69

Profitability

Gross Margin
Op. Margin
Net Margin
ROE16.51%
ROA6.64%
FCF Margin

Financial Health

Current Ratio
Debt/Equity1.49
Free Cash Flow$33.01M
Div. Yield16.19%

Growth & Other

Revenue Growth
EPS Growth-16.67%
Beta0.87
52W High$9.8
52W Low$3.98

About OFS Capital Corp

OFS Capital Corporation is a business development company that provides direct debt and equity financing to middle-market companies in the United States. The firm specializes in flexible capital solutions including senior secured loans, unitranche facilities, mezzanine debt, and minority equity investments. It targets companies with revenues between $15 million and $300 million and annual EBITDA between $5 million and $50 million, typically deploying between $3 million and $35 million per investment. The company does not pursue operational turnarounds or early-stage investments.

The firm's investment activity spans recapitalizations, refinancings, management and leveraged buyouts, acquisition financings, and growth capital provision. It also participates in ownership transitions, shareholder liquidity events, independent sponsor transactions, and ESOP financings. OFS Capital serves a broad range of industries including aerospace and defense, business services, consumer products, construction, food and beverage, healthcare, specialty chemicals, transportation and logistics, and industrial manufacturing.

Based in Chicago, Illinois, OFS Capital operates with a staff of 53 full-time employees. The company is publicly listed on Nasdaq and conducts its investment activity across the United States, frequently co-investing with partners to provide additional capital capacity to portfolio companies.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$1.25$1.25-16.7%
2023$1.50$1.50+9.5%
2022$1.37$1.37

Annual Reports (10-K) · 13 filings

Report DateFiledAccession Number
2024-12-312025-03-040001487918-25-000009SEC ↗
2023-12-312024-03-050001487918-24-000006SEC ↗
2022-12-312023-03-030001487918-23-000011SEC ↗
2021-12-312022-03-040001487918-22-000010SEC ↗
2020-12-312021-03-050001487918-21-000040SEC ↗
2019-12-312020-03-130001487918-20-000017SEC ↗
2018-12-312019-03-150001487918-19-000007SEC ↗
2017-12-312018-03-120001487918-18-000018SEC ↗
2016-12-312017-03-150001487918-17-000003SEC ↗
2015-12-312016-03-150001144204-16-088215SEC ↗
2014-12-312015-03-060001144204-15-014547SEC ↗
2013-12-312014-03-170001144204-14-016117SEC ↗
2012-12-312013-03-260001193125-13-126858SEC ↗