Valuation: OFS Capital Corporation

Market Cap 48.1M 41.56M 39.09M 35.51M 66.71M 4.59B 67.86M 458M 179M 2.3B 181M 177M 7.66B P/E 2026 *
-
P/E 2027 * 8.98x
Enterprise Value 48.1M 41.56M 39.09M 35.51M 66.71M 4.59B 67.86M 458M 179M 2.3B 181M 177M 7.66B EV / Sales 2026 *
1.66x
EV / Sales 2027 * 1.72x
Free-Float
77.4%
Yield 2026 *
18.9%
Yield 2027 * 18.9%
1 day-0.28%
1 week-7.24%
Current month+6.85%
1 month-2.45%
3 months+2.16%
6 months-13.49%
Current year-24.58%
1 week 3.52
Extreme 3.52
3.87
1 month 3.15
Extreme 3.15
3.87
Current year 2.72
Extreme 2.7155
5.28
1 year 2.72
Extreme 2.7155
8.99
3 years 2.72
Extreme 2.7155
12.44
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.
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.($)
-0.28%-7.24%-56.75%-65.68% 48.1M
+0.70%+1.10%+29.60%+125.44% 15.76B
+0.52%+1.25%+63.41%+173.77% 13.32B
+1.81%+0.66%-6.24%+32.50% 9.3B
+0.77%+2.18%+43.69%+152.15% 8.23B
-0.76%-2.05%-17.97%-15.19% 7.27B
-0.04%-0.07%+17.17%+54.89% 6.68B
-0.26%-0.39%+9.74%+27.67% 4.79B
+0.64%+1.20%+11.81%+9.69% 4.14B
+0.20%+2.57% - - 4.03B
Average +0.33%+0.65%+10.50%+55.03% 7.36B
Weighted average by Cap. +0.51%+1.69%+24.30%+90.20%

Financials

2026 *2027 *
Net sales 28.93M 25M 23.52M 21.36M 40.13M 2.76B 40.82M 275M 108M 1.38B 109M 106M 4.61B 28.04M 24.23M 22.79M 20.71M 38.9M 2.68B 39.57M 267M 104M 1.34B 105M 103M 4.47B
Net income -4.11M -3.55M -3.34M -3.04M -5.7M -392M -5.8M -39.14M -15.3M -197M -15.44M -15.11M -655M 5.38M 4.65M 4.37M 3.97M 7.46M 513M 7.59M 51.18M 20M 257M 20.18M 19.75M 856M
Net Debt - -
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
26-08-14 US$3.590 -0.28% 27,591
26-08-13 US$3.600 -0.83% 53,509
26-08-12 US$3.630 0.00% 42,455
26-08-11 US$3.630 -0.27% 72,296
26-08-10 US$3.640 -5.94% 78,531
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.590USD
Average target price
4.500USD
Spread / Average Target
+25.35%

Quarterly revenue - Rate of surprise