OFS Capital (OFS)
Nasdaq Market Open
OFS Capital Corporation is a publicly traded investment company that provides capital to middle-market businesses, primarily through debt investments and selectively through equity-related securities. The company operates as an externally managed, closed-end, non-diversified management investment company and is commonly viewed by investors as part of the business development company, or BDC, market.
Its objective is to generate current income for shareholders while also seeking capital appreciation. To pursue that goal, OFS Capital invests in instruments such as senior secured loans, subordinated debt, and, in some cases, equity interests or warrants. These investments are typically made in private companies that need financing for growth, acquisitions, refinancing, ownership transitions, or other corporate purposes.
The company’s performance depends on the credit quality of its portfolio companies, the level and direction of interest rates, access to financing, and broader conditions in the private credit market. Because BDCs generally distribute a significant portion of taxable income to shareholders, OFS Capital is often followed by income-focused investors. However, the same structure also makes credit discipline and portfolio diversification important, since defaults, valuation changes, or weaker economic conditions can affect net investment income and net asset value.
OFS Capital is externally managed, meaning investment decisions and administrative functions are handled by an outside adviser rather than an internal management team. For investors, OFS offers exposure to private middle-market lending through a listed stock, combining the potential for regular income with the risks associated with leveraged credit investments and less liquid private-company assets.
Last updated
- Market Cap
- $45,285,504
- P/E
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- P/FCF
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- P/S
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- Enterprise Value
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- Sector
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- Industry
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- Address
- 222 WEST ADAMS STREET, CHICAGO, IL, 60606
No recent news is linked to this listing.
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $45,285,504
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
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- P/E
P/E ratio compares a company's share price to its earnings per share.
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- P/B
P/B ratio compares a company's share price to its book value per share.
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- P/S
P/S ratio compares a company's share price to its revenue per share.
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- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
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- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
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- EPS
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- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
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- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
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- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
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- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
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- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
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- ROA
ROA measures how effectively a company uses its assets to generate profit.
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- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
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- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
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- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
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- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
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- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
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- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
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Financial statements are not available for this listing.
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | 10-Q — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — OFS Capital Corp | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | ARS — OFS Capital Corp | View Filing | |
| edgar index | DEF 14A — OFS Capital Corp | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | PRE 14A — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 40-17G — OFS Capital Corp | View Filing | |
| edgar index | 10-K — OFS Capital Corp | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 40-APP — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | N-23C-2 — OFS Capital Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | N-23C-2 — OFS Capital Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | 10-Q — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | CERT — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | 8-A12B — OFS Capital Corp | View Filing | |
| edgar index | 8-K/A — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | N-23C-2 — OFS Capital Corp | View Filing | |
| edgar index | FWP — OFS Capital Corp | View Filing | |
| edgar index | 497AD — OFS Capital Corp | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | 424B2 — OFS Capital Corp | View Filing | |
| edgar index | 424B2 — OFS Capital Corp | View Filing | |
| edgar index | 497AD — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | N-23C-2 — OFS Capital Corp | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | DEFA14A — OFS Capital Corp | View Filing | |
| edgar index | 10-Q — OFS Capital Corp | View Filing | |
| edgar index | 8-K — OFS Capital Corp | View Filing | |
| edgar index | DEF 14A — OFS Capital Corp | View Filing |