Valuation: OFS Capital Corporation

Market Cap 52.65M 46.91M 43.38M 39.5M 74.36M 5B 75.57M 521M 205M 2.61B 198M 193M 8.31B P/E 2026 *
-
P/E 2027 * 5.31x
Enterprise Value 52.65M 46.91M 43.38M 39.5M 74.36M 5B 75.57M 521M 205M 2.61B 198M 193M 8.31B EV / Sales 2026 *
1.76x
EV / Sales 2027 * 1.6x
Free-Float
77.4%
Yield 2026 *
17.3%
Yield 2027 * 17.3%
1 day-2.00%
1 week-4.38%
Current month+8.41%
1 month-0.76%
3 months+12.29%
6 months-5.07%
Current year-17.44%
1 week 3.91
Extreme 3.91
4.12
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 08/07/2014
Director of Finance/CFO 39 31/03/2025
Compliance Officer 51 01/01/2017
Director TitleAgeSince
Chairman 55 08/07/2014
Director/Board Member 63 01/01/2011
Director/Board Member 63 29/04/2015
Date Insider Type Main position Quantity % Market Cap. Importance
30/6/23
OFS Capital Management LLC (Investment Management)
OtherCompany 2,946,474 21.9918%
21/4/23 Other

Chief Financial Officer

0 0%
9/1/23
OFS Capital Management LLC (Investment Management)
OtherCompany 2,946,474 22.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-2.00%-4.38%-43.45%-63.20% 52.65M
-0.06%-0.63%-2.26%+111.41% 15.27B
-0.65%-7.09%+7.01%+138.14% 11.24B
+0.74%+0.64%-16.62%+26.73% 8.84B
-0.32%-2.93%+2.15%+124.97% 7.09B
-0.83%-0.70%-24.75%-9.00% 6.8B
+1.84%-2.46%+4.52%+18.67% 6.46B
-0.13%+1.68%+11.28%+30.85% 4.85B
+1.83%+1.21%+0.60%+4.60% 3.77B
-1.35%-1.54% - - 3.72B
Average -0.09%-1.36%-6.84%+42.57% 6.81B
Weighted average by Cap. +0.05%-1.26%-2.67%+71.44%

Financials

2026 *2027 *
Net sales 30M 26.72M 24.71M 22.5M 42.36M 2.85B 43.05M 297M 117M 1.49B 113M 110M 4.74B 32.99M 29.39M 27.18M 24.75M 46.59M 3.13B 47.35M 327M 129M 1.63B 124M 121M 5.21B
Net income -3.07M -2.73M -2.53M -2.3M -4.33M -291M -4.4M -30.37M -11.97M -152M -11.52M -11.27M -484M 9.85M 8.77M 8.11M 7.39M 13.91M 935M 14.14M 97.48M 38.42M 488M 36.96M 36.17M 1.55B
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
16/10/26 USD 3.930 -2.00% 110,413
15/10/26 USD 4.010 +1.52% 31,887
14/10/26 USD 3.950 -3.66% 85,247
13/10/26 USD 4.100 +0.24% 35,302
12/10/26 USD 4.090 -0.49% 42,025
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.930USD
Average target price
5.000USD
Spread / Average Target
+27.23%

Quarterly revenue - Rate of surprise

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