Valuation: OFS Capital Corporation

Market Cap 53.46M 47.64M 44.1M 39.91M 75.2M 5.04B 76.09M 529M 207M 2.65B 201M 196M 8.45B P/E 2026 *
-
P/E 2027 * 5.39x
Enterprise Value 53.46M 47.64M 44.1M 39.91M 75.2M 5.04B 76.09M 529M 207M 2.65B 201M 196M 8.45B EV / Sales 2026 *
1.78x
EV / Sales 2027 * 1.62x
Free-Float
77.4%
Yield 2026 *
17%
Yield 2027 * 17%
1 day+1.63%
1 week+2.78%
Current month+12.00%
1 month+9.73%
3 months+17.00%
6 months+1.50%
Current year-14.71%
1 week 3.85
Extreme 3.85
4.09
1 month 3.45
Extreme 3.45
4.3
Current year 2.72
Extreme 2.7155
5.28
1 year 2.72
Extreme 2.7155
7.24
3 years 2.72
Extreme 2.7155
12.41
5 years 2.72
Extreme 2.7155
13.47
10 years 2.72
Extreme 2.7155
15.24
Manager TitleAgeSince
Chief Executive Officer 55 2014-07-07
Director of Finance/CFO 39 2025-03-30
Compliance Officer 51 2016-12-31
Director TitleAgeSince
Chairman 55 2014-07-07
Director/Board Member 63 2010-12-31
Director/Board Member 63 2015-04-28
Date Insider Type Main position Quantity % Market Cap. Importance
6/30/23
OFS Capital Management LLC (Investment Management)
OtherCompany 2,946,474 21.9918%
4/21/23 Other

Chief Financial Officer

0 0%
1/9/23
OFS Capital Management LLC (Investment Management)
OtherCompany 2,946,474 22.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+1.63%+2.78%-42.33%-60.24% 53.46M
-0.08%+0.37%+0.21%+103.37% 15.08B
-0.78%+2.16%+15.59%+137.58% 11.35B
-0.11%-0.78%-17.84%+30.54% 8.86B
-0.02%+1.67%+6.17%+118.81% 7.08B
-0.25%+0.72%-23.48%-9.68% 6.74B
-1.17%+1.35%+6.92%+8.07% 6.51B
+0.13%+0.13%+10.01%+33.84% 4.87B
-0.45%+1.52%+0.20%+9.53% 3.78B
-0.03%0.00% - - 3.7B
Average -0.10%-0.93%-4.95%+41.31% 6.8B
Weighted average by Cap. -0.28%-0.98%-0.00%+68.66%

Financials

2026 *2027 *
Net sales 30M 26.73M 24.75M 22.4M 42.19M 2.83B 42.69M 297M 116M 1.49B 113M 110M 4.74B 32.99M 29.4M 27.22M 24.63M 46.41M 3.11B 46.96M 326M 128M 1.64B 124M 121M 5.22B
Net income -3.07M -2.73M -2.53M -2.29M -4.32M -290M -4.37M -30.36M -11.91M -152M -11.51M -11.27M -485M 9.85M 8.78M 8.13M 7.35M 13.85M 929M 14.02M 97.42M 38.23M 489M 36.95M 36.18M 1.56B
Net Debt - -
Projected Income Statement - Annual - OFS Capital Corporation
Logo OFS Capital Corporation
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. The Company's investment objective is to provide stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. The Company's investment strategy is focused primarily on investments in middle-market companies in the United States, including investments in senior secured loans, which are comprised of first lien, second lien and unitranche loans, as well as investments in subordinated loans and, to a lesser extent, common stock, preferred stock and other equity securities. The Company's investments may be directly originated or may be purchased on a secondary basis in the United States leveraged loan market for Broadly Syndicated Loans. The Company's investment adviser is OFS Capital Management, LLC.
Employees
47
Date Price Change Volume
26-10-21 US$4.060 +1.75% 29,158
26-10-20 US$3.990 +1.40% 31,973
26-10-19 US$3.935 +0.13% 94,541
26-10-16 US$3.930 -2.00% 110,413
26-10-15 US$4.010 +1.52% 31,887
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.990USD
Average target price
5.000USD
Spread / Average Target
+25.31%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - OFS Capital Corporation