Companies

OFS Capital Corp

OFS, OFSSH, OFSSO · CIK 0001487918 · operating

$25.54+0.00%Last updated Feb 27, 8:54 PM

Key Statistics

Valuation

Market Cap
P/E
Fwd P/E
PEG
P/S
P/B2.51
EV/EBITDA19.11
EV/Rev13.34

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%
Beta0.87
52W High$28.136
52W Low$22.5

About OFS Capital Corp

OFS Capital Corporation is a business development company that provides flexible debt and equity capital to middle-market companies across the United States. The firm specializes in direct investments through senior secured loans, unitranche financing, mezzanine debt, and minority equity stakes, alongside fund investments and add-on acquisition financing. It does not target operational turnarounds or early-stage businesses, instead focusing on established companies seeking recapitalization, refinancing, management buyouts, acquisition financing, and growth capital.

The firm's investment focus spans a broad array of sectors, including aerospace and defense, business services, consumer products, construction and building, automotive, food and beverage, healthcare, specialty chemicals, transportation and logistics, and industrial manufacturing. Typical direct investments range between $3 million and $35 million, with target companies generating $15 million to $300 million in revenues and $5 million to $50 million in annual EBITDA. The firm maintains flexibility on ownership structures, pursuing both minority and majority stakes while co-investing with partners to access additional capital.

Based in Chicago, Illinois, OFS Capital operates with a staff of 53 full-time employees. The company is traded on the Nasdaq.

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 ↗