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Home CompaniesOFS Capital Corp

OFS Capital Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
3.7846 USD 0.06 ( 1.74%)
Last update at 2026-11-06T21:00:00Z
VOLUME
46565
Market Cap
53.59M

Momentum Score

…

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.65
Low
3.90
High
52 Week Price Range
2.60
Low
7.52
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

OFS Capital Corp is a publicly traded business development company that provides debt and equity financing to U.S. middle‑market companies; long‑term growth drivers include interest and fee income from its lending and equity portfolio, portfolio growth, and potential spread expansion in higher rate environments. Investors may find it attractive for income generation and exposure to private credit strategies.

Principal risks include credit and liquidity exposure from middle‑market loan and equity investments, plus leverage and interest‑rate sensitivity that could pressure net asset value and distributions during economic downturns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.72
Dividend Yield
21.85%
Revenue TTM
35.66M
Revenue Per Share
2.66
Gross Profit TTM
35.66M
Debt / Equity
1.77
ROE
-17.15%
Net Debt
214.28M
ROCE
-14.35%
Diluted EPS TTM
-1.65

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -33.09M 28.44M -0.47M -7.59M 56.86M
Net income -33.09M 28.44M -0.47M -7.74M 56.86M
Selling general administrative 4.27M 4.43M 5.04M 3.11M 6.78M
Selling and marketing expenses - 1.28M 1.68M - -
Gross profit -28.32M 32.88M 4.79M 46.26M 68.23M
Reconciled depreciation 0.00M 0.07M 0.41M 0.41M 0.22M
Ebit -49.09M 28.44M -0.47M 35.53M 56.86M
Ebitda -33.09M 28.51M -0.06M 35.94M 57.09M
Depreciation and amortization 32.81M 0.07M 0.41M 0.41M 0.22M
Non operating income net other - - - -0.14M -
Operating income -33.09M 28.44M -0.47M 35.53M 56.86M
Other operating expenses 21.28M 21.08M 24.74M 30.39M 11.37M
Interest expense 16.51M 16.65M 19.48M 17.02M 17.52M
Tax provision 0.31M 0.52M 0.12M - -
Interest income 39.74M 44.43M 55.30M 46.26M 42.38M
Net interest income 23.23M 27.78M 35.71M 29.23M 24.87M
Income tax expense 0.31M 0.52M 0.12M 0.15M -1.03M
Total revenue -11.81M 49.52M 24.27M 46.26M 68.23M
Total operating expenses 4.77M 4.43M 5.26M 3.26M 11.37M
Cost of revenue 16.51M 16.65M 19.48M - -
Total other income expense net -17.01M -4.92M -40.40M -43.12M -17.52M
Net income from continuing ops -33.09M 28.44M 6.08M 18.21M 56.86M
Net income applicable to common shares - - - -7.59M 56.86M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 346.71M 428.12M 469.82M 520.72M 569.05M
Intangible assets - - 0.07M - -
Other current assets -0.72M - -47.57M - -14.89M
Total liab 223.52M 255.90M 307.81M 340.29M 365.30M
Total stockholder equity 123.19M 172.22M 162.00M 180.42M 203.74M
Deferred long term liab - - - - 0.67M
Other current liab 2.26M 6.34M -3.71M -3.95M -12.47M
Common stock 0.13M 0.13M 0.13M 0.13M 0.13M
Capital stock 0.13M 0.13M 0.13M 0.13M 0.13M
Retained earnings -51.14M -12.82M -22.97M -4.55M 18.50M
Other liab - - - 0.24M 1.35M
Other assets 342.63M 420.28M 422.25M 19.62M 2.53M
Cash 3.36M 6.07M 45.35M 14.94M 43.05M
Total current liabilities 4.53M 8.14M 90.50M 0.10M 12.47M
Current deferred revenue - - - - -87.53M
Net debt 214.28M 240.59M 254.38M 316.81M 301.76M
Short term debt 20.50M 68.35M 90.50M 0.10M 100.00M
Short long term debt total 217.64M 246.66M 299.73M 331.75M 344.81M
Other stockholder equity 174.19M 184.91M 184.84M 184.84M 185.11M
Total current assets 3.36M 17.09M 47.57M 0.52M 59.42M
Long term investments 342.01M 409.67M 420.29M 500.58M 507.10M
Net tangible assets - - - 180.42M 203.74M
Short term investments - - - 0.50M 421.57M
Net receivables 0.72M 11.02M 2.22M 2.20M 16.37M
Long term debt - - - 227.05M -
Accounts payable 2.27M 1.80M 3.71M 3.95M 12.47M
Accumulated other comprehensive income - 0.00M 0.00M - -
Common stock total equity - - - 0.13M -
Retained earnings total equity - - - -4.55M -
Non currrent assets other 1.33M 1.37M 1.90M -500.58M -507.10M
Non current assets total 343.35M 411.03M 422.25M 500.58M 507.10M
Long term debt total - - - 227.05M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 6.11M -14.52M
Total cashflows from investing activities 23.17M - 60.20M - -
Net borrowings -30.03M -54.07M -33.20M -14.30M 30.26M
Total cash from financing activities -46.35M -72.29M -51.15M -31.06M 17.35M
Change to operating activities - - - -2.87M 3.97M
Net income -33.09M 28.44M -0.47M -7.59M 56.86M
Change in cash -2.71M -39.28M 30.41M -28.11M 5.34M
Begin period cash flow 6.07M 45.35M 14.94M 43.05M 37.71M
End period cash flow 3.36M 6.07M 45.35M 14.94M 43.05M
Total cash from operating activities 43.64M 33.01M 21.37M 2.95M -12.01M
Depreciation 1.57M 0.07M 0.41M 0.41M 0.22M
Other cashflows from investing activities 26.91M 47.26M - - -
Dividends paid 15.94M 18.22M 17.95M -15.38M -12.07M
Change to account receivables 10.30M -8.80M -0.01M -0.73M -0.18M
Sale purchase of stock - - - -0.35M -
Other cashflows from financing activities -0.37M -54.07M -48.56M 58.08M 320.02M
Change to netincome - - - -0.14M -60.34M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Cash and cash equivalents changes - - - -0.49M -
Change in working capital 8.60M -8.02M -0.17M 2.50M -10.73M
Stock based compensation - - -1.18M - -
Other non cash items 66.57M 40.95M 21.60M -16.45M -58.37M
Free cash flow 43.64M 33.01M 21.37M 2.95M -12.01M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
OFS
OFS Capital Corp		 0.06
1.74%		 3.78 - 9.20 1.50 0.47 23.98
BLK
BlackRock Inc		 -
-%		 1178.87 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 -0.32
0.27%		 119.50 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 -1.77
4.00%		 42.50 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 -1.82
1.85%		 96.48 32.68 13.66 3.58 3.22 0.68

Profile*

OFS Capital Corp

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.

222 West Adams Street, Chicago, IL, United States, 60606

847-734-2000

https://www.ofscapital.com

47

Name Title Year Born
Mr. Bilal Rashid Chairman & CEO 1971
Mr. Jeffrey A. Cerny J.D. CFO, Treasurer & Director 1963
Mr. Ross A. Teune Chief Accounting Officer 1968
Mr. Stephen Altebrando VP of Investor Relations NA
Ms. Mukya Sue Denise Porter Chief Compliance Officer 1974
Mr. Tod K. Reichert J.D. Corp. Sec. 1962
Mr. Richard S. Ressler Chairman, Orchard First Source Capital, Inc. 1958
Mr. Kyle Spina Chief Accounting Officer 1988
Mr. Tod Kevin Reichert J.D. Corporate Secretary 1962
Mr. Richard S. Ressler Chairman of the Board, Orchard First Source Capital, Inc. 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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