Valuation: OFS Capital Corporation

Market Cap 48.37M 42.28M 38.86M 36.22M 68.7M 4.61B 69.74M 466M 181M 2.26B 182M 178M 7.8B P/E 2026 *
-
P/E 2027 * 6.94x
Enterprise Value 48.37M 42.28M 38.86M 36.22M 68.7M 4.61B 69.74M 466M 181M 2.26B 182M 178M 7.8B EV / Sales 2026 *
1.5x
EV / Sales 2027 * 1.66x
Free-Float
77.4%
Yield 2026 *
18.8%
Yield 2027 * 18.8%
1 day+0.84%
1 week+6.49%
Current month+1.98%
1 month+8.41%
3 months+4.64%
6 months-24.48%
Current year-24.16%
1 week 3.34
Extreme 3.34
3.69
1 month 3.26
Extreme 3.26
4.15
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 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.
29/06/23
OFS Capital Management LLC (Investment Management)
OtherCompany 2,946,474 21.9918%
20/04/23Other

Chief Financial Officer

0 0%
08/01/23
OFS Capital Management LLC (Investment Management)
OtherCompany 2,946,474 22.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.84%+6.49%-57.28%-63.83% 48.37M
+2.34%+1.37%+21.64%+107.48% 14.8B
+3.02%+3.90%+55.10%+147.77% 12.47B
-0.11%+0.27%-8.35%+30.93% 8.89B
-0.12%+0.78%-12.61%-11.73% 7.71B
+2.45%+2.28%+35.73%+128.47% 7.64B
+0.59%+4.63%+15.01%+63.58% 6.63B
+0.52%+1.99%+11.59%+23.00% 4.74B
+0.56%-0.55%+10.95%+3.93% 4.08B
-2.52%+2.57% - - 3.79B
Average +0.76%+3.12%+7.98%+47.73% 7.08B
Weighted average by Cap. +1.25%+2.84%+19.48%+76.74%

Financials

2026 *2027 *
Net sales 32.27M 28.21M 25.93M 24.17M 45.84M 3.07B 46.53M 311M 121M 1.51B 121M 119M 5.2B 29.16M 25.49M 23.42M 21.83M 41.41M 2.78B 42.04M 281M 109M 1.36B 109M 107M 4.7B
Net income -6.06M -5.3M -4.87M -4.54M -8.61M -577M -8.74M -58.44M -22.72M -284M -22.74M -22.25M -977M 6.93M 6.06M 5.57M 5.19M 9.84M 660M 9.99M 66.85M 25.99M 324M 26.02M 25.46M 1.12B
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
02/07/26 US$3.610 +0.84% 42,434
01/07/26 US$3.580 +1.13% 24,360
30/06/26 US$3.540 +3.81% 37,274
29/06/26 US$3.410 +0.59% 57,076
26/06/26 US$3.390 +2.26% 29,060
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.610USD
Average target price
5.000USD
Spread / Average Target
+38.50%

Quarterly revenue - Rate of surprise