OFS Capital Corp.

How big is OFS Capital Corp.?

As of Jun 18, OFS Capital Corp. has a market capitalization of 121.12 million and net sales of 23.53 million, with a consolidated net profit of 30.21 million for the latest four quarters.

As of Jun 18, OFS Capital Corp. has a market capitalization of 121.12 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 18, the company's net sales for the latest four quarters amount to 23.53 million, while the consolidated net profit for the same period is 30.21 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds at 172.22 million and total assets at 428.12 million.

What does OFS Capital Corp. do?

OFS Capital Corporation is a closed-end investment company that invests in middle-market U.S. companies, focusing on generating income and capital appreciation through debt and equity. As of March 2025, it has a market cap of $121.12 million, with recent net sales of $8 million and a net profit of -$7 million.

Overview:<BR>OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company that focuses on providing current income and capital appreciation primarily through debt and equity investments in middle-market companies in the United States. It operates within the Capital Markets industry and falls under the micro-cap market category.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 8 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: -7 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 121.12 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 4.00<BR>Dividend Yield: 1,132.08%<BR>Debt Equity: -999,999.00<BR>Return on Equity: 18.83%<BR>Price to Book: 0.76<BR><BR>Contact Details:<BR>Address: 10 S Wacker Dr Ste 2500, CHICAGO IL : 60606-7491<BR>Tel: 1 847 7342000<BR>Website: https://www.ofscapital.com/

Should I buy, sell or hold OFS Capital Corp.?

Who are in the management team of OFS Capital Corp.?

As of March 2022, the management team of OFS Capital Corp. includes Mr. Bilal Rashid (Chairman and CEO), Mr. Jeffrey Cerny (CFO, Treasurer, and Director), and Directors Ms. Romita Shetty, Mr. Marc Abrams, and Ms. Elaine Healy, with Abrams and Healy serving as Independent Directors.

As of March 2022, the management team of OFS Capital Corp. includes Mr. Bilal Rashid, who serves as the Chairman of the Board and Chief Executive Officer. Mr. Jeffrey Cerny holds the positions of Chief Financial Officer, Treasurer, and Director. Additionally, Ms. Romita Shetty, Mr. Marc Abrams, and Ms. Elaine Healy serve as Directors, with Mr. Abrams and Ms. Healy being Independent Directors. <BR><BR>In summary, the key members of the management team are Mr. Bilal Rashid, Mr. Jeffrey Cerny, Ms. Romita Shetty, Mr. Marc Abrams, and Ms. Elaine Healy.

Is OFS Capital Corp. overvalued or undervalued?

As of March 3, 2025, OFS Capital Corp. is considered very attractive due to its undervaluation, evidenced by a low P/E ratio of 4, a Price to Book Value of 0.71, and a strong dividend yield of 1211.12%, despite underperforming the S&P 500.

As of 3 March 2025, the valuation grade for OFS Capital Corp. moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company is currently undervalued, supported by a P/E ratio of 4, a Price to Book Value of 0.71, and an EV to EBITDA of 2.35. Comparatively, Stellus Capital Investment Corp. has a P/E of 10.86, while BlackRock Capital Investment Corp. shows a P/E of 10.18, highlighting OFS Capital's lower valuation metrics relative to its peers.<BR><BR>Despite a challenging performance against the S&P 500 over various periods, including a 1Y return of -3.77% compared to the index's 17.14%, the company's strong dividend yield of 1211.12% and a PEG ratio of 0.01 suggest substantial upside potential. Overall, these factors reinforce the conclusion that OFS Capital Corp. is currently undervalued in the market.

Is OFS Capital Corp. technically bullish or bearish?

As of September 11, 2025, OFS Capital Corp. shows a neutral technical trend with mixed signals, having underperformed the S&P 500 over 1 and 3 years but outperformed in the last month and 5 years.

As of 11 September 2025, the technical trend for OFS Capital Corp. has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed signals across various indicators. The weekly MACD is bullish, while the monthly MACD is mildly bullish. However, the daily moving averages indicate a mildly bearish trend. The Bollinger Bands show a mildly bullish weekly stance but a mildly bearish monthly stance. Overall, the KST and OBV are both mildly bullish on a weekly and monthly basis, suggesting some underlying strength.<BR><BR>In terms of performance, OFS Capital Corp. has underperformed the S&P 500 over the 1-year (-3.77% vs. 17.14%) and 3-year (-16.39% vs. 70.41%) periods, but has outperformed in the 1-month (4.96% vs. 2.33%) and 5-year (75.15% vs. 96.61%) periods.