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OFS Capital Corp (OFS)

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Upturn Advisory Summary
12/12/2025: OFS (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $7
1 Year Target Price $7
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.05% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 68.73M USD | Price to earnings Ratio 21.38 | 1Y Target Price 7 |
Price to earnings Ratio 21.38 | 1Y Target Price 7 | ||
Volume (30-day avg) 1 | Beta 0.9 | 52 Weeks Range 4.59 - 8.78 | Updated Date 12/14/2025 |
52 Weeks Range 4.59 - 8.78 | Updated Date 12/14/2025 | ||
Dividends yield (FY) 26.72% | Basic EPS (TTM) 0.24 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.52% | Operating Margin (TTM) 70.91% |
Management Effectiveness
Return on Assets (TTM) 4.7% | Return on Equity (TTM) 2.25% |
Valuation
Trailing PE 21.38 | Forward PE 9.2 | Enterprise Value 299801152 | Price to Sales(TTM) 1.6 |
Enterprise Value 299801152 | Price to Sales(TTM) 1.6 | ||
Enterprise Value to Revenue 38.03 | Enterprise Value to EBITDA - | Shares Outstanding 13398078 | Shares Floating - |
Shares Outstanding 13398078 | Shares Floating - | ||
Percent Insiders 22.58 | Percent Institutions 8.97 |
About OFS Capital Corp
Exchange NASDAQ | Headquaters Chicago, IL, United States | ||
IPO Launch date 2012-11-08 | Chairman & CEO Mr. Bilal Rashid | ||
Sector Financial Services | Industry Asset Management | Full time employees 53 | Website https://www.ofscapital.com |
Full time employees 53 | Website https://www.ofscapital.com | ||
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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