Valuation: OFS Capital Corporation

Market Cap 51.85M 44.85M 41.88M 38.42M 72.27M 4.93B 73.42M 491M 193M 2.47B 195M 190M 8.18B P/E 2026 *
-
P/E 2027 * 9.68x
Enterprise Value 51.85M 44.85M 41.88M 38.42M 72.27M 4.93B 73.42M 491M 193M 2.47B 195M 190M 8.18B EV / Sales 2026 *
1.79x
EV / Sales 2027 * 1.85x
Free-Float
77.4%
Yield 2026 *
17.6%
Yield 2027 * 17.6%
1 day+2.11%
1 week+15.18%
Current month+15.18%
1 month-0.77%
3 months-0.77%
6 months-13.23%
Current year-18.70%
1 week 3.3
Extreme 3.3035
3.87
1 month 3.15
Extreme 3.15
3.87
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 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.
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.($)
+2.11%+15.18%-53.20%-62.54% 51.85M
+2.08%+7.45%+26.04%+118.12% 15.59B
+3.22%+10.74%+60.52%+163.21% 13.16B
+0.20%+2.73%-2.30%+31.81% 9.31B
+2.95%+8.92%+38.70%+140.24% 8.06B
+0.12%+0.50%-16.68%-17.62% 7.42B
-1.24%+5.60%+19.87%+48.02% 6.66B
0.00%+1.18%+8.77%+24.23% 4.79B
+1.02%+0.93%+10.38%+8.18% 4.09B
+3.75%+4.67% - - 3.92B
Average +1.42%+5.79%+10.23%+50.41% 7.3B
Weighted average by Cap. +1.53%+5.81%+22.90%+83.18%

Financials

2026 *2027 *
Net sales 28.93M 25.03M 23.37M 21.44M 40.33M 2.75B 40.97M 274M 108M 1.38B 109M 106M 4.56B 28.04M 24.26M 22.65M 20.78M 39.09M 2.67B 39.71M 266M 104M 1.34B 105M 103M 4.42B
Net income -4.11M -3.56M -3.32M -3.05M -5.73M -391M -5.82M -38.98M -15.3M -196M -15.45M -15.11M -649M 5.38M 4.65M 4.34M 3.99M 7.5M 512M 7.61M 50.97M 20.01M 257M 20.2M 19.75M 848M
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
07/08/26 USD 3.870 +2.11% 118,957
06/08/26 USD 3.790 +5.87% 90,465
05/08/26 USD 3.580 -2.72% 28,467
04/08/26 USD 3.680 +6.36% 73,525
03/08/26 USD 3.460 +2.98% 66,566
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.870USD
Average target price
4.500USD
Spread / Average Target
+16.28%

Quarterly revenue - Rate of surprise