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Valuation: OFS Capital Corporation

Market Cap 50.78M 43.86M 40.41M 37.83M 70.9M 4.83B 71.99M 477M 186M 2.35B 191M 187M 8.13B P/E Ratio 2026 *
-
P/E Ratio 2027 * 7.29x
Enterprise Value 50.78M 43.86M 40.41M 37.83M 70.9M 4.83B 71.99M 477M 186M 2.35B 191M 187M 8.13B EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.74x
Free-Float
77.42%
Yield 2026 *
17.9%
Yield 2027 * 17.9%
1 day+4.70%
1 week+11.47%
Current month+9.22%
1 month+5.28%
3 months+17.34%
6 months-26.12%
Current year-20.38%
1 week 3.39
Extreme 3.39
3.8
1 month 3.29
Extreme 3.29
3.8
Current year 2.72
Extreme 2.7155
5.28
1 year 2.72
Extreme 2.7155
9.19
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
Director/Board Member 63 2010-12-31
Director/Board Member 63 2015-04-28
Director/Board Member 56 2022-01-04
Date Insider Type Main position Quantity % Market Cap.
23-06-29
OFS Capital Management LLC (Investment Management)
OtherCompany 2,946,474 21.9918%
23-04-20Other

Chief Financial Officer

0 0%
23-01-08
OFS Capital Management LLC (Investment Management)
OtherCompany 2,946,474 22.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+4.70%+11.47%-57.84%-61.91% 50.78M
+0.19%-2.43%+20.77%+109.43% 15.14B
+1.22%+0.14%+76.87%+164.22% 13.72B
0.00%-4.36%-1.95%+37.11% 9.04B
+0.62%-1.31%+40.89%+135.02% 8.32B
-0.79%-2.92%-12.97%-10.93% 7.52B
-0.54%-2.49%+12.06%+46.32% 6.37B
0.00%-1.21%+5.59%+15.52% 4.56B
+0.28%+0.37%+10.69%+5.38% 4.06B
+1.66%-0.76% - - 3.79B
Average +0.73%-1.28%+10.45%+48.91% 7.26B
Weighted average by Cap. +0.32%-3.53%+25.24%+82.44%

Financials

2026 *2027 *
Net sales 32.27M 27.87M 25.68M 24.04M 45.06M 3.07B 45.75M 303M 118M 1.49B 121M 119M 5.17B 29.16M 25.18M 23.21M 21.72M 40.71M 2.77B 41.34M 274M 107M 1.35B 109M 107M 4.67B
Net income -6.06M -5.23M -4.82M -4.51M -8.46M -576M -8.59M -56.94M -22.2M -280M -22.74M -22.26M -971M 6.93M 5.99M 5.52M 5.16M 9.68M 659M 9.83M 65.14M 25.4M 321M 26.01M 25.46M 1.11B
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
26-06-12 3.790 $ +4.70% 47,936
26-06-11 3.620 $ +2.55% 74,840
26-06-10 3.530 $ +2.32% 64,746
26-06-09 3.450 $ +2.07% 43,976
26-06-08 3.380 $ -0.59% 41,317
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.790USD
Average target price
5.000USD
Spread / Average Target
+31.93%

Quarterly revenue - Rate of surprise

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