Valuation: OFS Capital Corporation

Market Cap 48.23M 41.81M 39.19M 35.74M 67.24M 4.6B 68.32M 461M 180M 2.3B 181M 177M 7.69B P/E 2026 *
-
P/E 2027 * 9x
Enterprise Value 48.23M 41.81M 39.19M 35.74M 67.24M 4.6B 68.32M 461M 180M 2.3B 181M 177M 7.69B EV / Sales 2026 *
1.67x
EV / Sales 2027 * 1.72x
Free-Float
77.4%
Yield 2026 *
18.9%
Yield 2027 * 18.9%
1 day-0.83%
1 week-5.01%
Current month+7.14%
3 months+8.11%
6 months-13.25%
Current year-24.37%
1 week 3.52
Extreme 3.52
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.($)
-0.83%-5.01%-56.63%-64.46% 48.23M
-1.52%+2.48%+28.01%+121.18% 15.65B
-2.06%+3.97%+60.57%+168.85% 13.25B
+2.51%+1.53%-5.20%+32.40% 9.1B
-1.82%+4.39%+41.32%+147.84% 8.17B
-1.24%-1.18%-17.00%-16.82% 7.33B
-0.52%-1.28%+17.73%+48.70% 6.66B
-1.37%-0.57%+8.92%+27.44% 4.78B
-0.18%+1.58%+10.65%+8.23% 4.11B
+2.76%+6.21% - - 4.02B
Average -0.43%+1.01%+9.82%+52.60% 7.31B
Weighted average by Cap. -0.71%+1.81%+23.28%+86.84%

Financials

2026 *2027 *
Net sales 28.93M 25.08M 23.51M 21.44M 40.33M 2.76B 40.98M 277M 108M 1.38B 109M 106M 4.61B 28.04M 24.31M 22.79M 20.78M 39.1M 2.68B 39.72M 268M 105M 1.34B 105M 103M 4.47B
Net income -4.11M -3.57M -3.34M -3.05M -5.73M -393M -5.83M -39.35M -15.36M -196M -15.44M -15.11M -655M 5.38M 4.66M 4.37M 3.98M 7.5M 513M 7.62M 51.45M 20.09M 257M 20.19M 19.75M 857M
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
13/08/26 USD 3.600 -0.83% 53,509
12/08/26 USD 3.630 0.00% 42,455
11/08/26 USD 3.630 -0.27% 72,296
10/08/26 USD 3.640 -5.94% 78,531
07/08/26 USD 3.870 +2.11% 118,957
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.600USD
Average target price
4.500USD
Spread / Average Target
+25.00%

Quarterly revenue - Rate of surprise