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Valuation: OFS Capital Corporation

Market Cap 44.48M 38.87M 35.95M 33.56M 63M 4.2B 63.46M 427M 166M 2.07B 167M 163M 7.18B P/E 2026 *
-
P/E 2027 * 6.38x
Enterprise Value 44.48M 38.87M 35.95M 33.56M 63M 4.2B 63.46M 427M 166M 2.07B 167M 163M 7.18B EV / Sales 2026 *
1.38x
EV / Sales 2027 * 1.53x
Free-Float
77.42%
Yield 2026 *
20.5%
Yield 2027 * 20.5%
1 day-8.79%
1 week-18.02%
Current month-4.32%
1 month-2.06%
3 months+18.57%
6 months-27.03%
Current year-30.25%
1 week 3.26
Extreme 3.26
4.15
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 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.
30/06/23
OFS Capital Management LLC (Investment Management)
OtherCompany 2,946,474 21.9918%
21/04/23Other

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.($)
-8.79%-18.02%-61.31%-66.70% 44.48M
-0.72%-2.98%+22.25%+113.73% 15.06B
-1.86%-7.91%+69.91%+170.12% 13.11B
-2.18%-5.00%-1.78%+37.30% 8.91B
-1.13%-4.93%+40.93%+139.51% 7.91B
-0.61%-1.64%-13.25%-12.17% 7.5B
-1.41%-2.47%+7.08%+50.97% 6.43B
-1.55%-0.14%+5.94%+28.02% 4.54B
+0.47%+0.19%+11.18%+6.34% 4.05B
-3.07%-2.63% - - 3.86B
Average -2.08%-3.67%+9.00%+51.90% 7.14B
Weighted average by Cap. -1.32%-2.86%+23.32%+85.36%

Financials

2026 *2027 *
Net sales 32.27M 28.2M 26.08M 24.35M 45.7M 3.05B 46.04M 310M 121M 1.5B 121M 119M 5.21B 29.16M 25.48M 23.57M 22M 41.29M 2.76B 41.59M 280M 109M 1.35B 109M 107M 4.71B
Net income -6.06M -5.29M -4.9M -4.57M -8.58M -573M -8.64M -58.19M -22.64M -282M -22.75M -22.26M -978M 6.93M 6.06M 5.6M 5.23M 9.82M 655M 9.89M 66.57M 25.9M 322M 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
22/06/26 3.320 $ -8.79% 157,706
18/06/26 3.640 $ -7.38% 114,536
17/06/26 3.930 $ -0.51% 208,502
16/06/26 3.950 $ -2.47% 82,204
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.320USD
Average target price
5.000USD
Spread / Average Target
+50.60%

Quarterly revenue - Rate of surprise

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