Valuation: OFS Capital Corporation

Market Cap 4.5Cr 3.91Cr 3.64Cr 3.34Cr 6.32Cr 429.74Cr 6.41Cr 43Cr 17Cr 213.94Cr 17Cr 17Cr 717.39Cr P/E 2026 *
-
P/E 2027 * 6.46x
Enterprise Value 4.5Cr 3.91Cr 3.64Cr 3.34Cr 6.32Cr 429.74Cr 6.41Cr 43Cr 17Cr 213.94Cr 17Cr 17Cr 717.39Cr EV / Sales 2026 *
1.39x
EV / Sales 2027 * 1.54x
Free-Float
77.4%
Yield 2026 *
20.2%
Yield 2027 * 20.2%
1 day+2.13%
1 week+2.75%
1 month-6.15%
3 months-12.50%
6 months-32.39%
Current year-29.41%
1 week 3.15
Extreme 3.15
3.49
1 month 3.15
Extreme 3.15
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.($)
+2.13%+2.75%-59.52%-67.25% 4.5Cr
-1.61%-0.16%+19.21%+102.99% 1.45TCr
-1.98%+0.37%+50.16%+126.51% 1.19TCr
+2.37%+2.53%-8.33%+26.26% 904.14Cr
-2.10%-0.37%+30.45%+117.21% 739.89Cr
-0.68%-0.25%-16.75%-16.23% 738.5Cr
-1.62%-3.80%+12.46%+43.73% 626.55Cr
-1.43%-1.43%+7.50%+21.02% 471.8Cr
-1.15%-3.15%+10.26%+6.23% 405.08Cr
+2.15%+2.77% - - 375Cr
Average -0.39%-0.07%+5.05%+40.05% 690.42Cr
Weighted average by Cap. -0.86%-0.18%+16.13%+67.04%

Financials

2026 *2027 *
Net sales 3.23Cr 2.81Cr 2.61Cr 2.4Cr 4.53Cr 308.06Cr 4.6Cr 31Cr 12Cr 153.37Cr 12Cr 12Cr 514.26Cr 2.92Cr 2.53Cr 2.36Cr 2.17Cr 4.09Cr 278.32Cr 4.15Cr 28Cr 11Cr 138.56Cr 11Cr 11Cr 464.62Cr
Net income -60.59L -52.67L -49.03L -45.01L -85L -58Cr -86.32L -5.78Cr -2.27Cr -29Cr -2.28Cr -2.23Cr -97Cr 69.31L 60.25L 56.08L 51.49L 97.23L 66Cr 98.74L 6.61Cr 2.59Cr 33Cr 2.6Cr 2.55Cr 110.45Cr
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
31/26/31 $3.360 +2.13% 31,982
30/26/30 $3.290 -4.64% 1,41,619
29/26/29 $3.450 +2.07% 20,481
28/26/28 $3.380 -1.46% 46,257
27/26/27 $3.430 +4.89% 31,569
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.360USD
Average target price
5.000USD
Spread / Average Target
+48.81%

Quarterly revenue - Rate of surprise