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OFS Capital
OFS.US
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.
1.124 T
OFS.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
D
Asset Management and Custody BanksIndustry
Industry Ranking110/119
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreC
    • ROE2.25%C
    • Profit Margin7.52%B
    • Gross Margin100.00%A
  • Growth ScoreD
    • Revenue YoY-13.71%E
    • Net Profit YoY383.09%A
    • Total Assets YoY-9.65%E
    • Net Assets YoY-9.91%D
  • Cash ScoreC
    • Cash Flow Margin1330.34%B
    • OCF YoY-13.71%E
  • Operating ScoreE
    • Turnover0.11E
  • Debt ScoreD
    • Gearing Ratio63.95%D

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Institutional View & Shareholder

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    News
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    OFS Capital Corporation Announces Partial Redemption of 4.75% Notes Due 2026

    OFS Capital Corporation announced a partial redemption of its 4.75% Notes due 2026, redeeming $15 million of the $31 million outstanding. The redemption is set for December 30, 2025, with payments processed by U.S. Bank Trust Company. This announcement was originally published via EDGAR by OFS Capital Corporation on November 28, 2025.

    Reuters·
    US
    OFS
    +0.40%
    Reuters·
    US
    OFS
    +0.40%

    OFS Capital Amends $80 Million Revolving Credit Facility With BNP Paribas

    OFS Capital Corporation's subsidiary, OFSCC-FS, LLC, amended its $80 million revolving credit facility with BNP Paribas. The amendment updates the "Portfolio Advance Rate Adjustment" definition, permits additional collateral loans purchase, and allows equityholder contributions of eligible collateral loans with administrative agent consent.

    Reuters·
    US
    OFS
    +0.40%
    Reuters·
    US
    OFS
    +0.40%

    OFS Capital’s Earnings Call: Strategic Refinancing Amid Challenges

    OFS Capital's latest earnings call emphasized strategic refinancing to strengthen its balance sheet amid economic challenges. The company successfully refinanced $125 million in unsecured notes, enhancing capital flexibility. Despite a 1% increase in total investment income to $10.6 million, net investment income per share fell from $0.25 to $0.22, and net asset value decreased by 7%. A reduction in the quarterly distribution to $0.17 per share was announced. Looking ahead, OFS Capital aims to maintain a diversified loan portfolio and align distribution rates with net investment income for financial stability.

    Tip Ranks·
    US
    OFS
    +0.40%
    Tip Ranks·
    US
    OFS
    +0.40%

    OFS Capital shares are trading lower after the company reported mixed Q3 financial results.

    benzinga_article·
    US
    OFS
    +0.40%
    benzinga_article·
    US
    OFS
    +0.40%

    OFS Capital | 8-K: FY2025 Q3 Revenue Beats Estimate at USD 10.55 M

    LB filings·
    US
    OFS
    +0.40%
    LB filings·
    US
    OFS
    +0.40%
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