OFS OFS Capital Corporation
Financial ServicesAs of 2026-05-25
Valuation
View DetailsP/E (TTM)
—
PEG
—
P/B
0.42
P/S
-3.83
EV/EBITDA
-7.30
DCF Value
$-21.06
FCF Yield
137.8%
Div Yield
30.1%
Margins & Returns
Gross Margin
223.0%
Operating Margin
278.3%
Net Margin
315.0%
ROE
-29.0%
ROA
-11.8%
ROIC
-10.5%
Financials
View All| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 null | $-2.4M | $-11.6M | $— |
| Q4 null | $-5.5M | $-10.8M | $— |
| FY null | $-11.8M | $-33.1M | $— |
| Q3 null | $759.0K | $-5.3M | $— |
Analyst Ratings
View AllConsensus
Hold
Target (Consensus)
$7.00
Target (Median)
$7.00
Target Range
$7.00 - $7.00
Trading Activity
Insider Trades
View AllCompany Info
Sector
Financial Services
Industry
Asset Management
Country
US
Exchange
—
Beta
0.98
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, 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, food and beverage, health care services, specialty chemicals, transportation 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 $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 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.