OFS Capital Corp (OFS) is a publicly traded business development company that specializes in providing tailored capital solutions to middle-market enterprises in the U.S. With a robust investment portfolio primarily centered on private debt, including senior secured and subordinated debt, OFS also selectively engages in equity investments to enhance overall returns. The company is supported by an experienced management team and a rigorous investment strategy, aimed at delivering strong risk-adjusted returns to its shareholders. By leveraging its extensive industry relationships and market insights, OFS is well-positioned to identify and seize emerging investment opportunities amid evolving economic landscapes.
| Revenue (TTM) | $40.69M |
| Gross Profit (TTM) | $40.69M |
| EBITDA | $28.96M |
| Operating Margin | 74.30% |
| Return on Equity | -22.40% |
| Return on Assets | 4.66% |
| Revenue/Share (TTM) | $3.04 |
| Book Value | $9.19 |
| Price-to-Book | 0.42 |
| Price-to-Sales (TTM) | 1.32 |
| EV/Revenue | 34.87 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -6.30% |
| Quarterly Revenue Growth (YoY) | -19.60% |
| Shares Outstanding | $13.40M |
| Float | 0 |
| % Insiders | 22.58% |
| % Institutions | 7.26% |
Volatility is currently contracting