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OFS Capital CorporationOFS
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Overview >
Market Cap
110.20M
Revenue (ttm)
47.96M
Net Income (ttm)
28.44M
Shares Out
13.40M
EPS (ttm)
2.12
PE Ratio
3.91
Forward PE
7.97
Dividend
$1.36 (16.41%)
Ex-Dividend Date
Mar 21, 2025
Volume
21,772
Open
8.26
Previous Close
8.32
Day's Range
8.15 - 8.43
52-Week Range
7.75 - 10.08
Beta
1.35
Analysts
n/a
Price Target
n/a
Earnings Date
May 1, 2025
Description >

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.

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