OFS Capital Corp OFS

Nasdaq

We are an externally managed, closed-end, non-diversified management investment company and have elected to be treated as a BDC under the 1940 Act, which imposes certain investment restrictions on our portfolio. Our investment objective is to provide our stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. Our investment strategy is to maintain a credit investment portfolio focused primarily on middle-market companies in the United States. We use the term "middle-market" to refer to companies that may exhibit one or more of the following characteristics: number of employees between 150 and 2,000; revenues between $15 million and $300 million; annual EBITDA between $5 million and $50 million; generally, private companies owned by private equity firms or owners/operators; and enterprise value between $10 million and $500 million. For additional information about how we define the middle-market, see "—Investment Criteria/Guidelines."

Last close 3.96 2026-10-26
Market cap $53.1M 2026-06-30 share count
52-week range 2.72 - 7.19

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF1.2x
EV/EBITDA—
Dividend yield30.1%
Diluted EPS-2.47

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Interest expense $16.5M$16.6M$19.5M$17.0M$17.5M$18.8M——
Net income -$33.1M$28.4M-$465.0K-$7.6M$56.9M$3.7M——
EPS, basic -2.472.12-0.041.371.000.92——
EPS, diluted -2.472.12-0.041.371.00———
Shares, diluted (wtd. avg.) 13.4M13.4M13.4M13.4M13.4M13.4M13.4M13.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $3.4M$6.1M$45.3M$14.9M$43.0M$37.7M$13.4M—
Other intangibles ——$69.0K$477.0K$886.0K———
Total assets $346.7M$428.1M$469.8M$520.7M$569.0M———
Total liabilities $223.5M$255.9M$307.8M$340.3M$365.3M———
Retained earnings -$51.1M-$12.8M-$23.0M-$4.6M$18.5M———
Total equity $123.2M$172.2M$162.0M$180.4M$203.7M$159.0M$166.6M$175.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $43.6M$33.0M$81.6M$2.9M-$12.0M$80.6M——
Financing cash flow -$46.3M-$72.3M-$51.2M-$31.1M$17.3M-$56.4M——
Dividends paid $15.9M$18.2M$18.0M$15.4M$2.9M$2.7M$4.5M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001487918-26-000021.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M -25M 0 25M 50M 75M Net income, FY2020: 3.7M Net income, FY2021: 56.9M Net income, FY2022: -7.6M Net income, FY2023: -465K Net income, FY2024: 28.4M Net income, FY2025: -33.1M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — — — — — —
Gross profit — — — — — — — —
Net income — — $3.7M $56.9M -$7.6M -$465.0K $28.4M -$33.1M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.