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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 stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. The Company offers flexible solutions through a variety of asset classes including senior secured loans, which includes first-lien, second lien and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants and other equity securities. It may also make investments through OFSCC-FS, LLC (OFSCC-FS) for the purpose of acquiring senior secured loan investments. It may make investments directly, or follow-on investments in current portfolio companies held through OFS SBIC I LP (SBIC LP), its investment company subsidiary. The Company's investment activities are managed by OFS Capital Management, LLC.
- Revenue in USD (TTM)49.80m
- Net income in USD-1.14m
- Incorporated2001
- Employees51.00
- LocationOFS Capital Corp10 South Wacker Drive, Suite 2500CHICAGO 60606United StatesUSA
- Phone+1 (847) 734-2000
- Fax+1 (847) 734-7910
- Websitehttps://www.ofscapital.com/
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Key Information
- Key Information
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pioneer Diversified High Income Fund Inc | 14.99m | 15.51m | 101.77m | -- | 6.56 | 0.9759 | -- | 6.79 | 1.86 | 1.86 | 1.80 | 12.51 | 0.1033 | -- | 472.38 | -- | 10.69 | 2.44 | 10.84 | 2.48 | 71.60 | 76.51 | 103.51 | 30.06 | -- | -- | 0.2838 | 250.13 | 16.60 | 1.22 | 386.70 | 50.92 | -- | -1.08 |
| Great Elm Capital Corp | 39.35m | 5.90m | 105.86m | 0.00 | 14.58 | 0.8413 | -- | 2.69 | 0.6947 | 0.6947 | 4.34 | 12.04 | 0.1169 | -- | 11.08 | -- | 1.75 | -2.54 | 1.99 | -3.74 | 46.83 | 49.47 | 15.00 | -29.55 | -- | 1.80 | 0.6464 | -- | 46.65 | 5.24 | 262.57 | -- | -- | -23.45 |
| Gablli Globl Small and Mid Cap Valu Trst | 2.79m | -1.09m | 105.93m | -- | -- | 0.9508 | -- | 37.91 | -0.132 | -0.132 | 0.3399 | 13.45 | 0.0198 | -- | 49.57 | -- | -0.7768 | 5.53 | -0.7786 | 5.63 | 5.71 | 4.14 | -39.16 | 361.77 | -- | -0.2855 | 0.1256 | 73.73 | 13.77 | -1.05 | 128.89 | -- | -- | -- |
| theglobe.com Inc | 0.00 | -211.00k | 105.96m | 0.00 | -- | -- | -- | -- | -0.0005 | -0.0005 | 0.00 | -0.0033 | 0.00 | -- | -- | -- | -2,125.95 | -821.38 | -- | -- | -- | -- | -- | -- | -- | -1.56 | -- | -- | -- | -- | -3.85 | -- | -- | -- |
| Papaya Growth Opportunity Corp I | 0.00 | -1.65m | 106.90m | -- | -- | -- | -- | -- | -0.1595 | -0.1595 | 0.00 | -1.52 | 0.00 | -- | -- | -- | -9.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.59 | -- | -- | -- |
| OFS Capital Corp | 49.80m | -1.14m | 107.72m | 51.00 | -- | 0.7119 | -- | 2.16 | -0.0852 | -0.0852 | 3.72 | 11.29 | 0.1112 | -- | 24.67 | 976,451.00 | -0.2548 | 2.42 | -0.2623 | 2.49 | 44.08 | 43.73 | -2.29 | 24.68 | -- | 0.9386 | 0.6203 | 121.16 | 16.82 | 5.86 | 93.87 | -- | -- | -0.2959 |
| Bancroft Fund Ltd | 4.62m | -23.56k | 108.76m | -- | -- | 0.9949 | -- | 23.52 | -0.0188 | -0.0188 | 0.7938 | 23.69 | 0.032 | -- | 3.67 | -- | 1.09 | 4.95 | 1.11 | 4.97 | 72.50 | 66.28 | 34.18 | 242.76 | -- | 2.24 | 0.00 | 202.08 | 61.82 | 4.50 | 93.98 | -- | -- | 1.99 |
| Nuveen Massachusetts Qlty Mncpl Incm Fnd | -100.00bn | -100.00bn | 108.91m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Thunder Bridge Capital Partners IV Inc | 0.00 | -265.02k | 109.32m | -- | -- | 4.49 | -- | -- | -0.0256 | -0.0256 | 0.00 | 2.56 | 0.00 | -- | -- | -- | -0.7725 | -- | -0.9242 | -- | -- | -- | -- | -- | -- | -- | 0.0769 | -- | -- | -- | 43.07 | -- | -- | -- |
| TLGY Acquisition Corp | 0.00 | 3.39m | 110.20m | -- | 37.01 | 3.51 | 32.54 | -- | 0.3145 | 0.3145 | 0.00 | 3.31 | 0.00 | -- | -- | -- | 5.46 | -- | 5.75 | -- | -- | -- | -- | -- | -- | -- | 0.0894 | -- | -- | -- | -59.65 | -- | -- | -- |
| Siebert Financial Corp | 83.58m | 10.72m | 110.33m | 124.00 | 10.24 | 1.34 | 9.22 | 1.32 | 0.2686 | 0.2686 | 2.10 | 2.05 | 0.1238 | -- | 1.03 | 674,040.30 | 1.59 | 0.3615 | 12.81 | 6.61 | 96.06 | 95.07 | 12.82 | 5.61 | -- | 96.50 | 0.7397 | -- | 42.74 | 18.95 | 493.27 | -8.14 | -2.33 | -- |
| Nuveen Select Maturities Municipal Fund | 4.57m | 4.38m | 110.90m | -- | 25.31 | 0.8871 | -- | 24.29 | 0.352 | 0.352 | 0.3669 | 10.04 | -- | -- | -- | -- | -- | 1.95 | -- | 1.97 | 86.04 | 85.01 | 95.96 | 57.91 | -- | -- | 0.00 | 151.02 | 8.37 | -1.09 | 1,864.61 | -8.29 | -- | -0.2229 |
| Eaton Vance Senior Income Trust | -100.00bn | -100.00bn | 111.45m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Perceptive Capital Solutions Corp | -100.00bn | -100.00bn | 111.78m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Intermediate Muni Fund Inc | 6.88m | 3.19m | 112.94m | -- | 35.45 | 0.9116 | -- | 16.41 | 0.2262 | 0.2262 | 0.4887 | 8.80 | 0.0392 | -- | 2.70 | -- | 1.81 | 0.8336 | 1.86 | 0.8477 | 79.27 | 77.67 | 46.30 | 24.79 | -- | -- | 0.2743 | 251.60 | 11.61 | -2.58 | 118.67 | 65.27 | -- | -- |
| Carlyle Credit Income Fund | 16.03m | -12.84m | 113.03m | -- | -- | 1.04 | -- | 7.05 | -0.9791 | -0.9791 | 1.26 | 7.88 | 0.1235 | -- | 3.75 | -- | -9.89 | -- | -10.17 | -- | 38.59 | -- | -80.09 | -- | -- | 0.292 | 0.3403 | -- | -15.26 | -- | -277.85 | -- | -- | -- |
Data as of Nov 21 2024. Currency figures normalised to OFS Capital Corp's reporting currency: US Dollar USD
