- Previous Close
8.15 - Open
7.94 - Bid 8.24 x 100
- Ask 8.67 x 100
- Day's Range
7.88 - 8.60 - 52 Week Range
7.75 - 10.08 - Volume
68,697 - Avg. Volume
56,511 - Market Cap (intraday)
112.946M - Beta (5Y Monthly) 1.35
- PE Ratio (TTM)
3.98 - EPS (TTM)
2.12 - Earnings Date Apr 30, 2025 - May 5, 2025
- Forward Dividend & Yield 1.36 (15.67%)
- Ex-Dividend Date Mar 21, 2025
- 1y Target Est
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OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.
www.ofscapital.com53
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: OFS
View MorePerformance Overview: OFS
Trailing total returns as of 4/9/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: OFS
View MoreValuation Measures
Market Cap
109.26M
Enterprise Value
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Trailing P/E
3.85
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
3.32
Price/Book (mrq)
0.63
Enterprise Value/Revenue
10.83
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
59.30%
Return on Assets (ttm)
4.64%
Return on Equity (ttm)
17.02%
Revenue (ttm)
47.96M
Net Income Avi to Common (ttm)
28.44M
Diluted EPS (ttm)
2.12
Balance Sheet and Cash Flow
Total Cash (mrq)
6.07M
Total Debt/Equity (mrq)
143.22%
Levered Free Cash Flow (ttm)
4.19M