Valuation : OFS Capital Corporation

Market Cap 4.8Cr 4.14Cr 3.89Cr 3.55Cr 6.67Cr 455.22Cr 6.7Cr 46Cr 18Cr 231.56Cr 18Cr 18Cr 767.81Cr P/E 2026 *
-
P/E 2027 * 8.95x
Enterprise Value 4.8Cr 4.14Cr 3.89Cr 3.55Cr 6.67Cr 455.22Cr 6.7Cr 46Cr 18Cr 231.56Cr 18Cr 18Cr 767.81Cr EV / Sales 2026 *
1.66x
EV / Sales 2027 * 1.71x
Free-Float
77.4%
Yield 2026 *
19%
Yield 2027 * 19%
1 day+8.38%
1 week+4.76%
Current month+6.81%
1 month+10.51%
3 months+12.13%
6 months-8.96%
Current year-19.67%
1 week 3.57
Extreme 3.5665
3.96
1 month 3.3
Extreme 3.3035
3.96
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. Importance
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.($)
+8.38%+4.76%-55.22%-64.98% 4.8Cr
-2.94%-7.46%+20.78%+116.39% 1.6TCr
-3.91%-7.56%+53.21%+153.86% 1.38TCr
-2.49%-1.74%-12.27%+27.31% 928.01Cr
-3.26%-7.45%+33.62%+139.44% 798.97Cr
-0.16%-1.91%-22.94%-15.04% 701.12Cr
-2.01%-5.84%+6.66%+35.74% 690.86Cr
-2.02%-2.15%+12.81%+27.68% 494.31Cr
-0.05%-1.64%+10.20%+7.68% 407.34Cr
-0.61%-0.76% - - 394Cr
Average -0.82%-1.37%+5.20%+47.56% 740.54Cr
Weighted average by Cap. -2.30%-2.18%+17.27%+80.83%

Financials

2026 *2027 *
Net sales 2.89Cr 2.5Cr 2.35Cr 2.14Cr 4.02Cr 274.59Cr 4.04Cr 28Cr 11Cr 139.68Cr 11Cr 11Cr 463.15Cr 2.8Cr 2.42Cr 2.28Cr 2.07Cr 3.9Cr 266.16Cr 3.92Cr 27Cr 10Cr 135.39Cr 11Cr 10Cr 448.94Cr
Net income -41.13L -35.48L -33.37L -30.4L -57.17L -39Cr -57.48L -3.95Cr -1.54Cr -20Cr -1.54Cr -1.51Cr -66Cr 53.78L 46.39L 43.64L 39.75L 74.76L 51Cr 75.16L 5.16Cr 2.01Cr 26Cr 2.02Cr 1.98Cr 86Cr
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
02/26/02 $3.816 +6.60% 84,516
31/26/31 $3.580 -3.76% 1,26,854
28/26/28 $3.720 +0.81% 45,332
27/26/27 $3.690 +0.82% 57,062
26/26/26 $3.660 +0.27% 64,371
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.580USD
Average target price
4.500USD
Spread / Average Target
+25.70%

Quarterly revenue - Rate of surprise