Companies

OFS Capital Corp

OFS, OFSSH, OFSSO · CIK 0001487918 · operating

$23.85+0.00%Last updated Mar 2, 4:47 PM

Key Statistics

Valuation

Market Cap
P/E
Fwd P/E
PEG
P/S
P/B
EV/EBITDA
EV/Rev

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. Yield

Growth & Other

Revenue Growth
EPS Growth-16.67%
Beta
52W High$24.05
52W Low$22.1

About OFS Capital Corp

# OFS Capital Corp

Trading on Nasdaq under the ticker OFSSH, this company operates as a closed-end management investment company focused on providing debt and equity financing to small and middle-market businesses in the United States. The firm specializes in originating and investing in senior secured loans, subordinated loans, and equity co-investments across various industries.

The company's primary revenue streams derive from interest income on its loan portfolio and dividend income from equity investments. OFS Capital targets companies with annual revenues typically between $10 million and $250 million, offering flexible financing structures tailored to meet borrower needs. The investment approach emphasizes senior debt instruments secured by collateral, which form the foundation of the portfolio alongside selective equity participation.

As a business development company, OFS Capital is externally managed and operates with a relatively lean headcount concentrated on investment decision-making and portfolio oversight. The firm maintains a nationwide geographic footprint, sourcing and managing investments across multiple U.S. markets. The company's scale is measured primarily through assets under management and the size of its investment portfolio rather than traditional operational metrics.

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 ↗