OFS Capital Corporation (OFS) Stock

About OFS Capital Corporation

OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.

OFS Capital Corporation is headquartered in US.

OFS Capital Corporation (OFS) stock trades at $3.72 with a market capitalization of $49.84M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.33, reflecting a net loss over the last twelve months, price-to-book of 0.46, price-to-sales of -4.20. Over the past 52 weeks the stock has ranged between $2.72 and $8.99, and currently trades 58.6% below its 52-week high. It pays a dividend yielding 18.28%.

On profitability, OFS Capital Corporation generates a return on equity (ROE) of -29.04% (negative, reflecting a net loss), return on capital employed of -10.62%, an operating margin of 278.27%, a net profit margin of 315.03%.

Official website: www.ofscapital.com

OFS Capital Corporation by the numbers, 2016–2025

Between 2016 and 2025 OFS Capital Corporation reported revenue of $23.0M rising to $-12.0M, a change of -152.2% across 10 years. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-33.0M.

Operating margin went from 60.3% in 2016 to 280.2% in 2025, a gain of 219.9 percentage points. The most recent net margin is 315.03%. On a trailing twelve-month basis to Mar '26, revenue is $-11.0M and net profit $-38.0M.

Borrowings rose from $156.0M to $218.0M, cash on hand is $3.3M, cash from operations was $44.0M in the latest year, positive in 6 of the last 10.

Return on equity has averaged 2.6% over five years, and was -26.8% in the most recent year.

The share price itself has compounded at —% a year over five years, -16.4% over three, -47.7% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

OFS Capital Corporation (OFS) — frequently asked questions