Valuation: OFS Capital Corporation

Market Cap 46.49M 40.75M 37.67M 34.64M 65.36M 4.48B 66.41M 450M 177M 2.19B 175M 171M 7.56B P/E 2026 *
-
P/E 2027 * 6.67x
Enterprise Value 46.49M 40.75M 37.67M 34.64M 65.36M 4.48B 66.41M 450M 177M 2.19B 175M 171M 7.56B EV / Sales 2026 *
1.44x
EV / Sales 2027 * 1.59x
Free-Float
77.4%
Yield 2026 *
19.6%
Yield 2027 * 19.6%
1 day-0.86%
1 week-3.61%
Current month-1.98%
1 month-4.67%
3 months-14.53%
6 months-28.75%
Current year-27.10%
1 week 3.43
Extreme 3.43
3.75
1 month 3.26
Extreme 3.26
3.94
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
Director/Board Member 63 31/12/2010
Director/Board Member 63 28/04/2015
Director/Board Member 56 04/01/2022
Date Insider Type Main position Quantity % Market Cap.
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)
OthersCompany 2,946,474 22.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.86%-3.61%-59.08%-65.64% 46.89M
-0.23%+0.27%+17.94%+97.26% 14.38B
+0.28%-2.43%+40.56%+114.08% 11.4B
-1.21%-2.79%-10.24%+27.21% 9.05B
-0.31%-0.67%-14.03%-13.39% 7.55B
-0.08%-0.73%+27.46%+110.51% 7.3B
-0.55%-2.74%+14.24%+56.79% 6.3B
0.00%+1.56%+12.68%+24.32% 4.85B
-0.18%-0.09%+13.10%+7.91% 4.17B
-0.73%-1.84% - - 3.7B
Average -0.39%-2.79%+4.74%+39.90% 6.87B
Weighted average by Cap. -0.30%-2.90%+14.23%+63.90%

Financials

2026 *2027 *
Net sales 32.27M 28.29M 26.15M 24.05M 45.37M 3.11B 46.1M 313M 123M 1.52B 121M 119M 5.25B 29.16M 25.56M 23.62M 21.73M 40.99M 2.81B 41.65M 282M 111M 1.38B 109M 107M 4.74B
Net income -6.06M -5.31M -4.91M -4.51M -8.52M -584M -8.66M -58.7M -23.01M -286M -22.75M -22.26M -985M 6.93M 6.08M 5.62M 5.16M 9.74M 668M 9.9M 67.15M 26.32M 327M 26.03M 25.46M 1.13B
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
20/07/26 US$3.470 -0.86% 65,887
17/07/26 US$3.500 -4.89% 69,202
16/07/26 US$3.680 -0.27% 25,937
15/07/26 US$3.690 +1.93% 32,364
14/07/26 US$3.620 +0.56% 46,159
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.470USD
Average target price
5.000USD
Spread / Average Target
+44.09%

Quarterly revenue - Rate of surprise