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: 53
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. Kyle Spina CFO & Treasurer 1988
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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
International Assets Investment Management, LLC 168.00K Sep 30, 2025 1.25% $0.11 16.88%
Morgan Stanley - Brokerage Accounts 146.70K Sep 30, 2025 1.09% $0.00 4.57%
Two Sigma Advisers, LLC 109.30K Dec 31, 2025 0.82% $0.00 -38.00%
Advisors Asset Management 85.23K Sep 30, 2025 0.64% $0.01 0.17%
Two Sigma Investments LLC 72.23K Dec 31, 2025 0.54% $0.00 -40.26%
Connor Clark & Lunn Inv Mgmt Ltd 70.18K Dec 31, 2025 0.52% $0.00 -1.35%
O'Shaughnessy Asset Management LLC 69.32K Sep 30, 2025 0.52% $0.00 -19.74%
Virtus Investment Advisors (VIA) 66.29K Sep 30, 2025 0.49% $0.15 7.06%
Arkadios Wealth Advisors 57.83K Dec 31, 2025 0.43% $0.01 -25.59%
Bulldog Investors, LLC 57.64K Dec 31, 2025 0.43% $0.06 0.00%
Squarepoint Ops LLC 42.37K Dec 31, 2025 0.32% $0.00 0.00%
LPL Financial Corp 20.16K Sep 30, 2025 0.15% $0.00 11.10%
SOA Wealth Advisors, LLC. 18.10K Sep 30, 2025 0.14% $0.02 4.41%
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 18.09K Sep 30, 2025 0.14% $0.00 0.00%
Comprehensive Portfolio Management, LLC 17.09K Dec 31, 2025 0.13% $0.00 -26.43%
Citadel Advisors Llc 15.54K Sep 30, 2025 0.12% $0.00 -7.40%
Janney Montgomery Scott LLC 14.00K Sep 30, 2025 0.10% $0.00 0.00%
Wiley Bros.-Aintree Capital, LLC 13.50K Sep 30, 2025 0.10% $0.00 -10.60%
Royal Bank of Canada 7.50K Sep 30, 2025 0.06% $0.00 275.00%
Bank of America Corp 7.08K Sep 30, 2025 0.05% $0.00 0.00%

Shares Statistics

Shares Outstanding: 13.40M
Shares Float: 0.00
% Insiders: 2,258.10%
% Institutions: 843.40%
Short % Float: 1.77%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 International Assets Investment Management, LLC 168.00K 1.25% ▲ 16.88% Sep 30, 2025
2 Morgan Stanley - Brokerage Accounts 146.70K 1.09% ▲ 4.57% Sep 30, 2025
3 Two Sigma Advisers, LLC 109.30K 0.82% ▼ 38.00% Dec 31, 2025
4 Advisors Asset Management 85.23K 0.64% ▲ 0.17% Sep 30, 2025
5 Two Sigma Investments LLC 72.23K 0.54% ▼ 40.26% Dec 31, 2025
6 Connor Clark & Lunn Inv Mgmt Ltd 70.18K 0.52% ▼ 1.35% Dec 31, 2025
7 O'Shaughnessy Asset Management LLC 69.32K 0.52% ▼ 19.74% Sep 30, 2025
8 Virtus Investment Advisors (VIA) 66.29K 0.49% ▲ 7.06% Sep 30, 2025
9 Arkadios Wealth Advisors 57.83K 0.43% ▼ 25.59% Dec 31, 2025
10 Bulldog Investors, LLC 57.64K 0.43% ▲ 0.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $287.34M
Trailing P/E: 17.50
Forward P/E: 9.20

Financial Highlights

Market Cap: $56.27M
EBITDA: $29.99M
P/E Ratio: $17.50
PEG Ratio: $1.67
Book Value: $10.17
Dividend/Share: $1.36
Dividend Yield: 30.84%
Earnings/Share: $0.24
Profit Margin: 7.52%
Operating Margin: 70.91%
ROA (TTM): 4.70%
ROE (TTM): 2.25%
Revenue (TTM): $42.97M
Revenue/Share (TTM): $3.21
Earnings Growth (YOY): -6.30%
Revenue Growth (YOY): -3.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
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

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

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