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OFS
OFS Capital Corporation
3.58
1 x 3.37
1 x 3.59
bid
ask
+
0.04
1.13%
1 @ 04:00 PM
3.58 +0.00 (0.00%)
Ytd-24.79%
1y-58.23%
3.39
day range
3.60
2.72
52 week range
8.99
Open3.50Prev Close3.54Low3.39High3.60Mkt Cap47.97M
Vol24.35KAvg Vol67.13KEPS-2.79P/EN/AForward P/E8.21
Beta1.83Short Ratio0.78Inst. Own10.05%Dividend1.36Div Yield16.85
Ex Div Date12-20Earning07-3050-d Avg3.62200-d Avg4.771yr Est9.00
Earning
DateForEstimateReportedSurprisesurprise %
2024-10-312024-090.250.270.028.00%
2024-08-012024-060.290.26-0.03-10.34%
2024-05-022024-030.350.420.0720.00%
2024-03-042023-120.390.35-0.04-10.26%
2023-11-022023-090.370.40.038.11%
2023-08-032023-060.350.380.038.57%
Upgrade / Downgrade
DateFirmActionFromTo
2021-08-09Ladenburg ThalmannUpgradeNeutralBuy
2021-07-01OppenheimerUpgradePerform
2019-11-11Ladenburg ThalmannDowngradeBuyNeutral
2019-08-05Ladenburg ThalmannUpgradeNeutralBuy
2019-05-06Ladenburg ThalmannDowngradeBuyNeutral
2017-08-07BairdDowngradeOutperformNeutral
Profile
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.
Institution Ownership
Report DateOrganizationPositionValuePercentage
2024-09-29Advisors Asset Management, Inc.244.85K1.95M1.83%
2024-09-29Two Sigma Advisers, LP171.30K1.36M1.28%
2024-06-29International Assets Investment Management, LLC133.58K1.06M1.00%
2024-09-29Two Sigma Investments, LP116.54K927.67K0.87%
2024-09-29Morgan Stanley115.09K916.09K0.86%
2024-09-29Confluence Investment Management LLC98.00K780.08K0.73%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2024-08-30First Trust Gallatin Specialty Finance & Financial Opportunities Fund98.00K780.08K0.73%
2024-07-30ETFis Ser Tr I-Virtus Private Credit Strategy ETF46.24K368.04K0.35%
2024-09-29Blackstone Alternative Multi-Strategy Fund1.90K15.12K0.01%
Dividend
DividendDate
0.172026-06-18
0.172026-03-20
0.172025-12-19
0.342025-09-19
0.342025-06-20
0.342025-03-21