OFS Capital Corporation (OFS) is a Financial Services stock trading at $3.26 (as of 2026-07-24), with a market capitalization of $43.68M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.
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, 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, food and beverage, health care services, specialty chemicals, transportation 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 $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 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.
OFS Capital Corporation provides flexible capital to U.S. middle-market companies, primarily through debt capital and to a lesser extent minority equity investments, including direct investments, structured equity, recapitalizations, refinancing, and acquisition financing.
The core profit engine is earning investment income from performing interest-bearing investments, and managing credit risk as some investments move to non-accrual status.
Business quality (Weak): This input set does not provide segment revenue or operating margin, and revenue is shown as 0.0B, so the takeaway relies mainly on the provided operating and credit-quality metrics for the latest quarter.
| Price | $3.26 |
| Market Cap | $43.68M |
| Price / Book | 0.40 |
| Price / Sales | 1.11 |
| Revenue (TTM) | $40.69M |
| Net Margin | -81.3% |
| Revenue Growth (YoY) | -13.5% |
| EPS Growth (YoY) | -430.8% |
| Sector P/E (Financial Services) | 8.9 |
| Industry P/E (Asset Management) | 8.9 |
| Top Institutional Holder | INDEPENDENT FINANCIAL GROUP, LLC ($936000.00) |
| Institutional Holders Tracked | 10 |
| Sector | Financial Services |
| Industry | Asset Management |
| CEO | Bilal Rashid |
| Employees | 53 |
| Country | US |
| IPO Date | 2012-11-08 |
Data as of 2026-07-24.
Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.