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OFS Capital Corp
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in OFS.
▼ -67.4% over 5Y.
today you would have $657.45▼ -34.3%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 6 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Year-end price | $4.76 | $8.07 | $11.70 | $10.15 | $10.90 | $7.15 | |
| P/E | 7.6x | — | 3.8x | — | 7.4x | 10.9x | 7.8x |
| P/B | 0.7x | 0.5x | 0.6x | 1.0x | 0.8x | 0.7x | 0.6x |
| EPS | -$2.47 |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| TCBSTexas Community Bancshares, Inc. | $17.31 | 14.3x | 0.9x | 1.39% | 6.16% | $49.73M |
| KFFBKentucky First Federal Bancorp | $6.19 | 24.8x | 1.0x | 0.81% | 3.87% | $50.06M |
| MKTWMarketwise Inc | $18.01 | 19.8x | — | 9.72% | — | $50.28M |
| VRMVroom, Inc. | $9.66 |
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.
Company description provided by Yahoo Finance.
| $2.12 |
| -$0.04 |
| $1.37 |
| $1.00 |
| $0.92 |
| Dividend yield | 11.74% | 25.00% | 16.85% | 11.45% | 11.43% | 8.35% | 12.03% |
| Payout | 87.84% | — | 64.15% | — | 84.67% | 91.00% | 93.48% |
| ROE | 1.02% | -26.86% | 16.51% | -0.29% | -4.20% | 27.91% | 2.32% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
| — |
| 0.5x |
| — |
| -42.80% |
| $50.31M |
| BKHABlack Hawk Acquisition Corp | $11.85 | 98.7x | — | — | — | $49.21M |
| NCTYThe9 LTD | $3.34 | — | 0.6x | — | 7.13% | $51.01M |