OFS Capital Corporation
$4.84
+$0.06 (+1.26%)
Jan 5, 2026
Price History (1Y)
Analysis
OFS Capital Corporation is a company in the Financial Services sector, specifically within the Asset Management industry. With a market capitalization of $64.85 million, it operates on a relatively small scale compared to larger companies in its sector. The firm has 53 employees. From a financial health perspective, OFS Capital Corporation exhibits some notable characteristics. Its gross margin is at 100.0%, indicating that the company maintains a high level of profitability from its sales. However, the free cash flow is negative, standing at -$3,599,500. The debt-to-equity ratio is substantial at 173.19, while the current ratio is 1.61. In terms of returns, the return on equity (ROE) is 2.2%, and the return on assets (ROA) is 4.7%. In terms of valuation context, OFS Capital Corporation has a price-to-earnings ratio (TTM) of 20.17 and a forward P/E of 4.84, indicating a significant discrepancy between its current earnings and projected earnings. The revenue growth year-over-year is -3.4%, while the dividend yield stands at 1423.0%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About OFS Capital Corporation
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.
Visit website →Key Statistics
- Market Cap
- $64.85M
- P/E Ratio
- 20.17
- 52-Week High
- $9.80
- 52-Week Low
- $4.44
- Avg Volume
- 100.49K
- Beta
- 0.89
- Dividend Yield
- 1423.00%
Company Info
- Industry
- Asset Management
- Exchange
- NMS
- Country
- United States
- Employees
- 53