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About the company
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. Its investment strategy focuses primarily on investments in middle-market companies in the United States, including investments in senior secured loans, which are comprised of first lien, second lien and unitranche loans, as well as investments in subordinated loans and, to a lesser extent, common stock, preferred stock and other equity securities. It may invest up to 30% of its portfolio in opportunistic investments not otherwise eligible under business development company (BDC) regulations. OFS Capital Management, LLC is the investment advisor of the Company.
- Revenue in USD (TTM)42.97m
- Net income in USD3.23m
- Incorporated2001
- Employees53.00
- LocationOFS Capital Corp222 West Adams Street, Suite 1850CHICAGO 60606United StatesUSA
- Phone+1 (847) 734-2000
- Fax+1 (847) 734-7910
- Websitehttps://www.ofscapital.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DMY Squared Technology Group Inc | 0.00 | -12.34m | 51.28m | -- | -- | 7.29 | -- | -- | -3.15 | -3.15 | 0.00 | 1.62 | 0.00 | -- | -- | -- | -46.79 | -- | -57.18 | -- | -- | -- | -- | -- | -- | -- | 0.2429 | -- | -- | -- | -135.67 | -- | -- | -- |
| Grande Group Ltd | -100.00bn | -100.00bn | 52.35m | 18.00 | -- | 7.07 | -- | -- | -- | -- | -- | 0.3722 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -4.20 | -- | -9.95 | -- | -- | -- |
| Eureka Acquisition Corp | 0.00 | 1.37m | 53.47m | -- | 60.08 | 1.74 | -- | -- | 0.1844 | 0.1844 | 0.00 | 6.36 | 0.00 | -- | -- | -- | 3.04 | -- | 3.06 | -- | -- | -- | -- | -- | -- | -- | 0.016 | -- | -- | -- | 436.04 | -- | -- | -- |
| Flag Ship Acquisition Corp | 0.00 | 2.10m | 54.38m | -- | 43.61 | 1.83 | 119.90 | -- | 0.2481 | 0.2481 | 0.00 | 5.91 | 0.00 | -- | -- | -- | 4.08 | 1.94 | 4.15 | 2.02 | -- | -- | -- | -- | -- | -- | 0.0379 | 0.00 | -- | -- | 1,558.08 | -- | -- | -- |
| Alpha Star Acquisition Corp | 0.00 | -490.16k | 56.48m | -- | -- | -- | -- | -- | -0.1532 | -0.1532 | 0.00 | -1.19 | 0.00 | -- | -- | -- | -8.28 | -- | -10.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -72.69 | -- | -- | -- |
| OFS Capital Corp | 42.97m | 3.23m | 57.21m | 53.00 | 17.71 | 0.4197 | -- | 1.33 | 0.2411 | 0.2411 | 3.21 | 10.17 | 0.1079 | -- | 19.27 | 810,754.70 | 0.8109 | 3.20 | 0.8364 | 3.29 | 42.02 | 43.51 | 7.52 | 32.79 | -- | 1.37 | 0.634 | 93.22 | -15.77 | -1.80 | 6,216.56 | 24.38 | -- | 0.00 |
| BKF Capital Group Inc | 8.08m | -668.00k | 57.74m | 3.00 | -- | 8.23 | -- | 7.14 | -1.15 | -1.15 | 13.86 | 12.03 | 0.7103 | 1.97 | 5.66 | -- | -7.64 | 3.20 | -10.90 | 4.14 | 30.90 | -- | -10.76 | 6.41 | -- | -1.48 | 0.00 | -- | -24.70 | -- | -248.12 | -- | -- | -- |
| Nuveen Multi-Market Income Fund | 4.72m | 4.54m | 58.19m | -- | 12.81 | 0.9338 | -- | 12.33 | 0.4802 | 0.4802 | 0.4989 | 6.59 | 0.0539 | -- | 7.58 | -- | 5.19 | 1.65 | 7.33 | 2.32 | 72.34 | 78.82 | 96.23 | 36.83 | -- | -- | 0.2935 | 211.16 | 2.21 | 0.9991 | 21.03 | -- | -- | -0.4348 |
| Live Ventures Inc | 444.94m | 22.74m | 59.01m | 1.74k | 2.89 | 0.6191 | 1.43 | 0.1326 | 6.64 | 6.64 | 111.53 | 31.03 | 1.12 | 2.42 | 10.25 | 255,128.40 | 5.73 | 3.21 | 8.22 | 4.38 | 32.74 | 32.92 | 5.11 | 2.82 | 0.4718 | 0.9333 | 0.6246 | 0.00 | -5.90 | 18.34 | 185.23 | 15.79 | 14.63 | -- |
| Dominari Holdings Inc | 99.59m | 110.40m | 59.05m | 29.00 | 0.6567 | 0.274 | 0.5252 | 0.5929 | 5.54 | 5.54 | 8.10 | 13.29 | 0.7463 | -- | -- | 3,434,138.00 | 84.18 | -26.74 | 87.47 | -27.45 | -- | -- | 112.78 | -392.37 | -- | -- | 0.00 | -- | 789.95 | 358.04 | 35.74 | -- | -- | -- |
| IB Acquisition Corp | 0.00 | 3.42m | 60.56m | -- | 47.83 | 2.93 | -- | -- | 0.2206 | 0.2206 | 0.00 | 3.60 | 0.00 | -- | -- | -- | 4.99 | -- | 5.08 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 82.94 | -- | -- | -- |
Data as of Feb 10 2026. Currency figures normalised to OFS Capital Corp's reporting currency: US Dollar USD
29.19%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| OFS Capital Management LLC (Investment Management)as of 16 Apr 2025 | 2.95m | 21.99% |
| Two Sigma Advisers LPas of 30 Sep 2025 | 176.30k | 1.32% |
| International Assets Investment Management LLCas of 31 Dec 2025 | 153.20k | 1.14% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 144.80k | 1.08% |
| Two Sigma Investments LPas of 30 Sep 2025 | 120.91k | 0.90% |
| Advisors Asset Management, Inc.as of 30 Sep 2025 | 85.23k | 0.64% |
| Arkadios Wealth Advisors LLCas of 30 Sep 2025 | 77.72k | 0.58% |
| Connor, Clark & Lunn Investment Management Ltd.as of 30 Sep 2025 | 71.15k | 0.53% |
| O'Shaughnessy Asset Management LLCas of 30 Sep 2025 | 69.32k | 0.52% |
| Virtus Investment Advisers LLCas of 30 Sep 2025 | 66.29k | 0.50% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
