Stock Fundamentals

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OFS.US - Current Price

$4.76

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 1987
Mr. Stephen Altebrando VP of Investor Relations NA
Ms. Mukya Sue Denise Porter J.D. Chief Compliance Officer 1974
Mr. Tod Kevin Reichert J.D. Corporate Secretary 1962
Mr. Richard S. Ressler J.D. Chairman of the Board, Orchard First Source Capital, Inc. 1958

Shares Statistics

Shares Outstanding: 13.40M
Shares Float: 0.00
% Insiders: 2,258.10%
% Institutions: 910.70%
Short % Float: 1.56%

Valuation Metrics

Enterprise Value: $297.79M
Trailing P/E: 19.83
Forward P/E: 9.20

Financial Highlights

Market Cap: $63.77M
EBITDA: $29.99M
P/E Ratio: $19.83
PEG Ratio: $1.67
Book Value: $10.17
Dividend/Share: $1.36
Dividend Yield: 28.51%
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

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2025 0.22 0.24 N/A -833.33%
Jun 30, 2025 0.25 0.23 N/A 869.57%
Mar 31, 2025 0.26 0.30 N/A -1,186.44%
Dec 31, 2024 0.30 0.28 N/A 714.29%
Sep 30, 2024 0.27 0.26 N/A 384.62%
Jun 30, 2024 0.26 0.29 N/A -1,034.48%
Mar 31, 2024 0.42 0.36 N/A 1,666.67%
Dec 31, 2023 0.35 0.39 N/A -1,025.64%
Sep 30, 2023 0.40 0.39 N/A 256.41%
Jun 30, 2023 0.38 0.36 N/A 555.56%
Mar 31, 2023 0.37 0.36 N/A 277.78%
Dec 31, 2022 0.35 0.35 N/A 0.00%
Sep 30, 2022 0.33 0.23 N/A 4,347.83%
Jun 30, 2022 0.47 0.30 N/A 5,666.67%
Mar 31, 2022 0.22 0.29 N/A -2,413.79%
Dec 31, 2021 0.33 0.25 N/A 3,200.00%
Sep 30, 2021 0.24 0.25 N/A -400.00%
Jun 30, 2021 0.24 0.23 N/A 434.78%
Mar 31, 2021 0.19 0.19 N/A 0.00%
Dec 31, 2020 0.22 0.21 N/A 476.19%
Sep 30, 2020 0.20 0.20 N/A 0.00%
Jun 30, 2020 0.19 0.21 N/A -952.38%
Mar 31, 2020 0.30 0.32 N/A -625.00%
Dec 31, 2019 0.34 0.35 N/A -285.71%
Sep 30, 2019 0.36 0.36 N/A 0.00%
Jun 30, 2019 0.36 0.35 N/A 285.71%
Mar 31, 2019 0.36 0.53 N/A -3,207.55%
Dec 31, 2018 0.40 0.35 N/A 1,428.57%
Sep 30, 2018 0.35 0.34 N/A 294.12%
Jun 30, 2018 0.34 0.33 N/A 303.03%
Mar 31, 2018 0.29 0.29 N/A 0.00%
Dec 31, 2017 0.29 0.32 N/A -937.50%
Sep 30, 2017 0.33 0.31 N/A 645.16%
Jun 30, 2017 0.33 0.30 N/A 1,000.00%
Mar 31, 2017 0.34 0.37 N/A -810.81%
Dec 31, 2016 0.39 0.36 N/A 833.33%
Sep 30, 2016 0.34 0.37 N/A -810.81%
Jun 30, 2016 0.36 0.35 N/A 285.71%
Mar 31, 2016 0.36 0.36 N/A 0.00%
Dec 31, 2015 0.46 0.34 N/A 3,529.41%
Sep 30, 2015 0.38 0.33 N/A 1,515.15%
Jun 30, 2015 0.35 0.31 N/A 1,290.32%
Mar 31, 2015 0.29 0.30 N/A -333.33%
Dec 31, 2014 0.33 0.28 N/A 1,785.71%
Sep 30, 2014 0.30 0.28 N/A 714.29%
Jun 30, 2014 0.22 0.27 N/A -1,851.85%
Mar 31, 2014 0.15 0.18 N/A -1,666.67%
Dec 31, 2013 0.14 0.15 N/A -666.67%
Sep 30, 2013 0.15 0.18 N/A -1,666.67%
Jun 30, 2013 0.15 0.19 N/A -2,105.26%
Mar 31, 2013 0.15 0.27 N/A -4,444.44%
Dec 31, 2012 0.08 0.28 N/A -7,142.86%
Sep 30, 2012 0.31 0.59 N/A -4,762.71%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $6.07M $N/A $428.12M $255.90M $172.23M
2023-12-31 $45.35M $N/A $469.82M $307.81M $162.00M
2022-12-31 $14.94M $N/A $520.72M $340.29M $180.42M
2021-12-31 $43.05M $N/A $569.05M $365.30M $203.74M
2020-12-31 $37.71M $N/A $483.81M $324.86M $158.96M
2019-12-31 $13.45M $N/A $538.19M $371.56M $166.63M
2018-12-31 $38.17M $N/A $441.42M $266.40M $175.02M
2017-12-31 $72.95M $N/A $357.78M $169.44M $188.34M
2016-12-31 $17.66M $N/A $305.03M $161.25M $143.78M
2015-12-31 $32.71M $N/A $298.10M $155.08M $143.01M
2014-12-31 $12.45M $N/A $341.48M $204.01M $137.47M
2013-12-31 $28.57M $N/A $279.09M $138.71M $140.38M
2012-12-31 $8.27M $N/A $245.55M $103.75M $141.80M
2011-12-31 $814.00K $N/A $64.91M $10.20M $54.72M
2010-12-31 $942.00K $N/A $154.07M $84.55M $69.52M
2009-12-31 $7.37M $N/A $228.55M $117.20M $111.35M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 17, 2020 N/A N/A N/A N/A N/A N/A

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