Valuation: OFS Capital Corporation

Market Cap 52.72M 47M 43.53M 39.58M 74.28M 5B 75.5M 522M 205M 2.61B 198M 194M 8.35B P/E 2026 *
-
P/E 2027 * 5.32x
Enterprise Value 52.72M 47M 43.53M 39.58M 74.28M 5B 75.5M 522M 205M 2.61B 198M 194M 8.35B EV / Sales 2026 *
1.76x
EV / Sales 2027 * 1.6x
Free-Float
77.4%
Yield 2026 *
17.3%
Yield 2027 * 17.3%
1 day+0.13%
1 week-3.79%
Current month+8.55%
1 month+9.00%
3 months+12.43%
6 months-4.95%
Current year-17.33%
1 week 3.85
Extreme 3.85
4.11
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 07/07/2014
Director of Finance/CFO 39 30/03/2025
Compliance Officer 51 31/12/2016
Director TitleAgeSince
Chairman 55 07/07/2014
Director/Board Member 63 31/12/2010
Director/Board Member 63 28/04/2015
Date Insider Type Main position Quantity % Market Cap. Importance
30/06/23
OFS Capital Management LLC (Investment Management)
OtherCompany 2,946,474 21.9918%
21/04/23 Other

Chief Financial Officer

0 0%
09/01/23
OFS Capital Management LLC (Investment Management)
OtherCompany 2,946,474 22.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.13%-3.79%-43.38%-62.52% 52.65M
-0.73%-0.67%-2.98%+104.51% 15.27B
0.00%-6.38%+7.01%+136.62% 11.24B
0.00%+0.58%-16.62%+28.97% 8.84B
-0.32%-2.56%+1.82%+120.21% 7.09B
-0.91%-1.67%-25.44%-10.51% 6.8B
-0.26%-2.72%+4.25%+11.67% 6.46B
-0.13%+1.03%+11.14%+31.33% 4.85B
-0.50%-0.40%+0.10%+7.68% 3.77B
+0.30%-1.17% - - 3.72B
Average -0.24%-1.63%-7.12%+40.88% 6.81B
Weighted average by Cap. -0.33%-1.79%-3.01%+68.68%

Financials

2026 *2027 *
Net sales 30M 26.74M 24.77M 22.52M 42.26M 2.84B 42.95M 297M 117M 1.49B 113M 110M 4.75B 32.99M 29.41M 27.24M 24.77M 46.48M 3.13B 47.25M 327M 128M 1.63B 124M 121M 5.23B
Net income -3.07M -2.74M -2.53M -2.3M -4.32M -291M -4.39M -30.4M -11.95M -152M -11.51M -11.27M -486M 9.85M 8.78M 8.13M 7.39M 13.88M 934M 14.1M 97.55M 38.36M 488M 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
19/10/26 US$3.935 +0.13% 94,541
16/10/26 US$3.930 -2.00% 110,413
15/10/26 US$4.010 +1.52% 31,887
14/10/26 US$3.950 -3.66% 85,247
13/10/26 US$4.100 +0.24% 35,302
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.935USD
Average target price
5.000USD
Spread / Average Target
+27.06%

Quarterly revenue - Rate of surprise

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