Stock Fundamentals

Company Information

Company Name
OFS Capital Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US67103B1008
CIK: 0001487918
CUSIP: 67103B100
Currency: USD
Full Time Employees: 47
Phone: 847-734-2000
Fiscal Year End: December
IPO Date: Nov 08, 2012
Description:

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.

Address:

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

Directors & Officers

Name Title Year Born
Mr. Bilal Rashid Chairman & CEO 1971
Mr. Stephen Altebrando VP of Investor Relations NA
Ms. Mukya Sue Denise Porter Chief Compliance Officer 1974
Mr. Tod Kevin Reichert J.D. Corporate Secretary 1962
Mr. Richard S. Ressler Chairman of the Board, Orchard First Source Capital, Inc. 1958

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 17, 2020 Mukya Porter N/A Purchase 210.00 $5.66 $1.19K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
International Assets Investment Management, LLC 109.95K Mar 31, 2026 0.82% $0.03 -28.23%
Two Sigma Advisers, LLC 109.30K Dec 31, 2025 0.82% $0.00 -38.00%
Virtus Investment Advisors (VIA) 92.67K Mar 31, 2026 0.69% $0.09 12.70%
Marshall Wace Asset Management Ltd 75.11K Mar 31, 2026 0.56% $0.00 -5.07%
O'Shaughnessy Asset Management LLC 61.18K Mar 31, 2026 0.46% $0.00 -2.82%
Bulldog Investors, LLC 57.64K Mar 31, 2026 0.43% $0.05 0.00%
Squarepoint Ops LLC 50.32K Mar 31, 2026 0.38% $0.00 18.77%
Vident Advisory, LLC 49.24K Mar 31, 2026 0.37% $0.00 0.00%
Two Sigma Investments LLC 44.01K Mar 31, 2026 0.33% $0.00 -39.08%
Morgan Stanley - Brokerage Accounts 39.56K Mar 31, 2026 0.30% $0.00 -74.88%
Arkadios Wealth Advisors 35.79K Mar 31, 2026 0.27% $0.00 -38.12%
Susquehanna International Group, LLP 23.30K Mar 31, 2026 0.17% $0.00 0.00%
UBS Group AG 21.76K Mar 31, 2026 0.16% $0.00 549.94%
SOA Wealth Advisors, LLC. 19.67K Mar 31, 2026 0.15% $0.01 4.95%
XTX Topco Ltd 16.64K Mar 31, 2026 0.12% $0.00 0.00%
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 15.04K Mar 31, 2026 0.11% $0.00 0.00%
Wiley Bros.-Aintree Capital, LLC 13.50K Mar 31, 2026 0.10% $0.00 0.00%
Janney Montgomery Scott LLC 13.25K Mar 31, 2026 0.10% $0.00 -5.36%
Prota Financial, LLC 12.95K Mar 31, 2026 0.10% $0.03 0.00%
Sanctuary Advisors, LLC 12.10K Mar 31, 2026 0.09% $0.00 0.00%

Shares Statistics

Shares Outstanding: 13.40M
Shares Float: 0.00
% Insiders: 2,258.10%
% Institutions: 556.60%
Short % Float: 3.08%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Virtus Private Credit ETF 78.67K 0.59% ▼ 2.48% Apr 30, 2026
2 Kingsbarn Dividend Opportunity ETF 39.83K 0.30% ▲ 0.00% Apr 30, 2026
3 Special Opportunities Fund 30.15K 0.23% ▲ 0.00% Dec 31, 2025
4 High Income Securities 27.49K 0.21% ▲ 0.00% Feb 28, 2026
5 Blackstone Alternative Multi-Strategy I 1.91K 0.01% ▲ 0.63% Sep 30, 2025
6 AAM Business Dev Co Opps 2023-2 CA 100.00 0.00% ▲ 0.00% Dec 03, 2025

Valuation Metrics

Enterprise Value: $241.25M
Trailing P/E: 0.00
Forward P/E: 9.20

Financial Highlights

Market Cap: $44.62M
EBITDA: $28.96M
PEG Ratio: $1.83
Book Value: $8.16
Dividend/Share: $1.02
Dividend Yield: 29.82%
Earnings/Share: $-2.79
Profit Margin: -95.15%
Operating Margin: 71.35%
ROA (TTM): 4.80%
ROE (TTM): -27.73%
Revenue (TTM): $39.30M
Revenue/Share (TTM): $2.93
Earnings Growth (YOY): -6.30%
Revenue Growth (YOY): -13.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.74x 0.17x 0.64x -2.00x -0.62x
2024-12-31 2.10x 0.40x 0.60x 1.71x 2.40x
2023-12-31 3.16x 0.56x 0.66x -0.02x -1,587.72x
2022-12-31 2.21x 1.26x 0.65x -0.45x -31.65x
2021-12-31 3.24x 0.49x 0.64x 3.25x 1.75x
2020-12-31 2.57x 0.20x 0.67x 0.20x 8.22x
2019-12-31 1.22x 4.23x 0.69x 0.60x 72.32x
2018-12-31 3.54x 1.46x 0.60x 1.04x 26.09x
2017-12-31 16.39x 0.97x 0.47x 1.36x 22.51x
2016-12-31 3.96x 2.17x 0.53x 2.61x 22.30x
2015-12-31 6.44x 2.05x 0.52x 2.62x 15.90x
2014-12-31 0.33x 1.98x 0.60x 1.78x 26.85x
2013-12-31 0.31x 1.74x 0.50x 3.27x 22.06x
2012-12-31 0.10x 1.40x 0.42x 2.49x 19.12x
2011-12-31 N/A 0.00x 0.16x -1.63x 0.00x
2010-12-31 0.02x 1.17x 0.55x 2.43x 9.15x
2009-12-31 0.07x 1.02x 0.51x 0.45x 34.50x

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