OFS Capital Corporation
NASDAQ Global SelectRecent
price
P/E
ratio
div
yld
- -
ROIC.AI
Capital Structure
•
in mil. unless spec.Working Capital
•
in mil. unless spec.Growth Rates
•
in mil. unless spec.Quarterly Revenue
•
in mil. unless spec.Quarterly Earnings Per Share
•
in mil. unless spec.Quarterly Dividends Per Share
•
in mil. unless spec.- Similar Companies
- Business
- OFS Capital Corporation (NASDAQ: OFS) is a business development company that provides flexible financing solutions, primarily senior secured loans including first-lien, second-lien and unitranche loans, as well as subordinated loans, warrants, equity securities and structured finance notes, to middle-market companies in the United States with EBITDA between $5 million and $50 million. The company targets corporate initiatives such as buyouts, acquisitions, recapitalizations, liquidity events, growth capital and management buyouts, investing typically $5 million to $35 million per transaction often alongside co-investment partners. Its portfolio as of September 30, 2025, totals $370.2 million, comprising debt investments of $205.6 million (88% first-lien), equity investments of $98.4 million and structured finance securities of $66.2 million. Founded in 2006 and commencing operations in 2007, OFS Capital Corporation is externally managed by OFS Capital Management, LLC, an affiliate of Orchard First Source Asset Management, and maintains headquarters in Chicago, Illinois, with additional offices in New York, New York, and Los Angeles, California. The company operates across a diverse array of industries, focusing on U.S.-based borrowers with proven management teams, recurring revenue and strong cash flows. In recent developments, OFS Capital refinanced $94 million of its 4.75% unsecured notes due February 2026 through a leverage-neutral transaction, issuing $69 million in new unsecured public notes due July 2028 and $25 million in unsecured private notes due August 2029. The reinvestment period of its credit facility with BNP Paribas expired on September 30, 2025, while it maintains an unused commitment of $25 million under a senior secured revolving credit facility with Banc of California; in November 2025, it amended its revolving credit facility to allow up to $80 million in borrowings and enable additional collateral loan purchases. During the third quarter of 2025, the company originated $18.1 million in new investments, placed certain loans on non-accrual status and restructured others, while total investment income rose slightly to $10.6 million.
OFS Credit Company Provides May 2026 Net Asset Value Update
OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2026
OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Second Fiscal Quarter 2026
OFS Capital (OFS) Q1 2026 Earnings Call Prepared Remarks Transcript
OFS Capital Corporation Announces First Quarter 2026 Financial Results
OFS Capital Corporation Announces Date for Its First Quarter 2026 Earnings Release and Conference Call
OFS Credit Company Declares Monthly Common Stock Cash Distributions
OFS Credit Company Provides March 2026 Net Asset Value Update
Head to Head Comparison: CION Investment (NYSE:CION) vs. OFS Capital (NASDAQ:OFS)
Reviewing OFS Capital (NASDAQ:OFS) and Carlyle Secured Lending (NASDAQ:CGBD)
OFS Credit Company Provides February 2026 Net Asset Value Update
OFS Credit Company Announces Financial Results for the First Fiscal Quarter 2026
OFS Capital Q4 Earnings Call Highlights
OFS Capital (OFS) Q4 2025 Earnings Call Transcript
OFS Capital Corporation Announces Fourth Quarter 2025 Financial Results
OFS Credit Company Declares Monthly Common Stock Cash Distributions
OFS Capital (OFS) Expected to Announce Quarterly Earnings on Monday
OFS Capital Corporation Announces Date for Its Fourth Quarter 2025 Earnings Release and Conference Call
OFS Capital Corporation (NASDAQ:OFS) Sees Large Decline in Short Interest
OFS Credit: Stick To The Preferred Shares