OFS

OFS Capital Corp

OFS, USA

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.

https://www.ofscapital.com

Stock Price

$ 0.00

0% increase compared to yesterday.

Dividend

Frequency:

Quarterly

Rate:

0.17

Next Payout:

Dec 31, 2025

Yield:

13.2554 %
OFS
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OFS

OFS Credit Company (NASDAQ: OCCI) issues Nov. 30 NAV estimate of $5.01–$5.11 per share Stock Titan

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OFS
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OFS

(OFS) Price Dynamics and Execution-Aware Positioning news.stocktradersdaily.com

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Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

HOLD

Target Price:

$7

Analyst Picks

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

High

20.63

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very Low

0.50

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

-3.91 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Very Low

-1.41 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

20.10 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very Low

1.77

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 11.81% of the total shares of OFS Capital Corp

1.

Two Sigma Advisers, LLC

(1.395%)

since

2025/06/30

3.

Morgan Stanley - Brokerage Accounts

(1.0471%)

since

2025/06/30

4.

Bulldog Investors, LLC

(0.9493%)

since

2025/06/30

5.

Two Sigma Investments LLC

(0.8529%)

since

2025/06/30

6.

Special Opportunities Fund

(0.7365%)

since

2025/03/31

7.

O'Shaughnessy Asset Management LLC

(0.6446%)

since

2025/06/30

8.

Advisors Asset Management

(0.6351%)

since

2025/06/30

9.

Arkadios Wealth Advisors

(0.628%)

since

2025/06/30

10.

High Income Securities

(0.4976%)

since

2025/02/28

11.

Connor Clark & Lunn Inv Mgmt Ltd

(0.4715%)

since

2025/06/30

12.

Virtus Investment Advisors (VIA)

(0.4621%)

since

2025/06/30

13.

Virtus Private Credit ETF

(0.4621%)

since

2025/08/29

14.

Ameriprise Financial Inc

(0.4543%)

since

2025/06/30

15.

Comprehensive Portfolio Management, LLC

(0.3068%)

since

2025/06/30

16.

Trexquant Investment LP

(0.2865%)

since

2025/06/30

17.

LPL Financial Corp

(0.1355%)

since

2025/06/30

18.

HRT FINANCIAL LLC

(0.1351%)

since

2025/06/30

19.

CAMBRIDGE Invest RESEARCH ADVISORS, INC.

(0.135%)

since

2025/06/30

20.

SOA Wealth Advisors, LLC.

(0.1294%)

since

2025/06/30

21.

Citadel Advisors Llc

(0.1252%)

since

2025/06/30

22.

Wiley Bros.-Aintree Capital, LLC

(0.1127%)

since

2025/03/31

23.

Janney Montgomery Scott LLC

(0.1045%)

since

2025/06/30

24.

Blackstone Alternative Multi-Strategy I

(0.0157%)

since

2024/12/31

25.

O'Shaughnessy Micro Cap

(0.0097%)

since

2025/06/30

26.

AAM Business Dev Co Opps 2023-1 CA

(0.0007%)

since

2025/06/04

27.

AAM Business Dev Co Opps 2023-2 CA

(0.0007%)

since

2025/08/29

28.

AAM Business Dev Co Opps 2022-2 CA

(0.0007%)

since

2024/12/04

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

—

EPS Estimate

—

Latest Release

Date

2025-09-30

EPS Actual

0.22

EPS Estimate

0.24

EPS Difference

-0.02

Surprise Percent

-8.3333%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Potential Value Candidate(6)
Defensive
Highly Defensive(7)
Dividend
Decent Dividend Payer(4.5)
Economic Moat
Some Competitive Advantage(5.8)
GARP
Not Attractive for GARP(3)
Growth
Weak Growth Prospect(2.5)
Momentum
Strong Momentum(7)
Net Net
Possible Net-Net(3.5)
Quality
Moderate Quality(3.5)
Value
Fair Value(5.5)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.