Valuation: OFS Capital Corporation

Market Cap 4.38Cr 3.85Cr 3.59Cr 3.29Cr 6.18Cr 420.15Cr 6.26Cr 43Cr 17Cr 207.46Cr 16Cr 16Cr 717.06Cr P/E 2026 *
-
P/E 2027 * 6.29x
Enterprise Value 4.38Cr 3.85Cr 3.59Cr 3.29Cr 6.18Cr 420.15Cr 6.26Cr 43Cr 17Cr 207.46Cr 16Cr 16Cr 717.06Cr EV / Sales 2026 *
1.36x
EV / Sales 2027 * 1.5x
Free-Float
77.4%
Yield 2026 *
20.8%
Yield 2027 * 20.8%
1 day+4.13%
1 week-0.86%
Current month-2.82%
1 month+0.88%
3 months-11.57%
6 months-32.68%
Current year-27.73%
1 week 3.25
Extreme 3.25
3.53
1 month 3.25
Extreme 3.25
3.94
Current year 2.72
Extreme 2.7155
5.28
1 year 2.72
Extreme 2.7155
8.99
3 years 2.72
Extreme 2.7155
12.44
5 years 2.72
Extreme 2.7155
13.47
10 years 2.72
Extreme 2.7155
15.24
Manager TitleAgeSince
Chief Executive Officer 55 08/07/2014
Director of Finance/CFO 39 31/03/2025
Compliance Officer 51 01/01/2017
Director TitleAgeSince
Chairman 55 08/07/2014
Director/Board Member 63 01/01/2011
Director/Board Member 63 29/04/2015
Date Insider Type Main position Quantity % Market Cap.
30/06/23
OFS Capital Management LLC (Investment Management)
OtherCompany 29,46,474 21.9918%
21/04/23 Other

Chief Financial Officer

0 0%
09/01/23
OFS Capital Management LLC (Investment Management)
OtherCompany 29,46,474 22.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+5.20%-0.86%-59.34%-67.21% 4.38Cr
+0.54%+1.93%+21.26%+103.33% 1.45TCr
+0.40%+4.20%+45.90%+128.48% 1.18TCr
+2.05%+0.58%-8.98%+27.01% 874.01Cr
+0.62%+2.53%+31.89%+119.72% 742.67Cr
-0.78%-2.36%-16.85%-16.28% 740.35Cr
+0.06%+4.14%+18.59%+58.79% 648.83Cr
-0.26%-1.66%+8.62%+23.83% 474.39Cr
-0.95%-0.54%+12.03%+7.85% 418.27Cr
+0.79%+0.24% - - 364.9Cr
Average +0.79%-0.35%+5.90%+42.84% 690.44Cr
Weighted average by Cap. +0.56%+0.70%+16.74%+69.59%

Financials

2026 *2027 *
Net sales 3.23Cr 2.84Cr 2.64Cr 2.43Cr 4.55Cr 309.48Cr 4.61Cr 31Cr 12Cr 152.81Cr 12Cr 12Cr 528.18Cr 2.92Cr 2.56Cr 2.39Cr 2.19Cr 4.11Cr 279.6Cr 4.17Cr 28Cr 11Cr 138.06Cr 11Cr 11Cr 477.19Cr
Net income -60.59L -53.26L -49.58L -45.54L -85.5L -58Cr -86.63L -5.89Cr -2.3Cr -29Cr -2.27Cr -2.23Cr -99Cr 69.31L 60.93L 56.72L 52.09L 97.81L 66Cr 99.1L 6.74Cr 2.63Cr 33Cr 2.6Cr 2.55Cr 113.44Cr
Net Debt - -
Logo OFS Capital Corporation
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. The Company's investment objective is to provide stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. The Company's investment strategy is focused primarily on investments in middle-market companies in the United States, including investments in senior secured loans, which are comprised of first lien, second lien and unitranche loans, as well as investments in subordinated loans and, to a lesser extent, common stock, preferred stock and other equity securities. The Company's investments may be directly originated or may be purchased on a secondary basis in the United States leveraged loan market for Broadly Syndicated Loans. The Company's investment adviser is OFS Capital Management, LLC.
Employees
47
Date Price Change Volume
27/26/27 $3.440 +5.20% 24,819
24/26/24 $3.270 -1.51% 37,130
23/26/23 $3.320 -4.05% 57,030
22/26/22 $3.460 -0.29% 24,485
21/26/21 $3.470 0.00% 25,644
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.270USD
Average target price
5.000USD
Spread / Average Target
+52.91%

Quarterly revenue - Rate of surprise