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OFS Capital Corp

Financial Services US OFS

3.425USD
0.04(1.33%)

Last update at 2026-06-09T15:47:00Z

Day Range

3.403.46
LowHigh

52 Week Range

8.1711.67
LowHigh

Fundamentals

  • Previous Close 3.38
  • Market Cap127.55M
  • Volume24437
  • P/E Ratio-
  • Dividend Yield13.75%
  • EBITDA40.39M
  • Revenue TTM56.89M
  • Revenue Per Share TTM4.25
  • Gross Profit TTM 48.74M
  • Diluted EPS TTM-0.99

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.58600M 56.86M 3.69M 9.55M 9.57M
Minority interest - - - - -
Net income -7.74100M 56.86M 3.69M 9.55M 9.57M
Selling general administrative 3.11M 6.78M 5.18M 4.56M 4.50M
Selling and marketing expenses - - - - -
Gross profit 46.26M 68.23M 10.33M 14.12M 14.04M
Reconciled depreciation 0.41M 0.22M 0.21M 0.20M 0.20M
Ebit 35.53M 56.86M 3.69M 9.55M 18.80M
Ebitda 35.94M 57.09M 3.90M 9.75M 19.00M
Depreciation and amortization 0.41M 0.22M 0.21M 0.20M 0.20M
Non operating income net other -0.14400M - - - -
Operating income 35.53M 56.86M 3.69M 9.55M 18.80M
Other operating expenses 30.39M 11.37M 6.64M 4.56M 4.47M
Interest expense 17.02M 17.52M 18.81M 15.83M 9.23M
Tax provision - - - - -
Interest income 46.26M 42.38M 43.55M 50.73M 40.71M
Net interest income 29.23M 24.87M 24.74M 34.90M 31.47M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.15M -1.02700M -0.00100M 15.83M 0.00000M
Total revenue 46.26M 68.23M 10.33M 14.12M 14.04M
Total operating expenses 3.26M 11.37M 6.64M 4.56M 4.47M
Cost of revenue - - - 28.86M 19.95M
Total other income expense net -43.11800M -17.51500M -0.00100M -15.82900M -9.23200M
Discontinued operations - - - - -
Net income from continuing ops 18.21M 56.86M 3.69M 9.55M 9.57M
Net income applicable to common shares -7.58600M 56.86M 3.69M 9.55M 9.57M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 469.82M 520.72M 569.05M 483.81M 538.19M
Intangible assets 0.07M - - - 1.31M
Earning assets - - - - -
Other current assets -47.56600M - -14.89300M - -
Total liab 307.81M 340.29M 365.30M 324.86M 371.56M
Total stockholder equity 162.00M 180.42M 203.74M 158.96M 166.63M
Deferred long term liab - - 0.67M 1.01M 1.63M
Other current liab -3.71200M -3.94700M -12.47300M -11.58700M -13.76900M
Common stock 0.13M 0.13M 0.13M 0.13M 0.13M
Capital stock 0.13M 0.13M 0.13M 0.13M 0.13M
Retained earnings -22.97100M -4.55200M 18.50M -28.30200M -20.81200M
Other liab - 0.24M 1.35M 0.34M 0.59M
Good will - - - - 1.08M
Other assets 422.25M 19.62M 2.53M 2.48M 4.46M
Cash 45.35M 14.94M 43.05M 37.71M 13.45M
Cash and equivalents - - - - -
Total current liabilities 90.50M 0.10M 12.47M 11.59M 13.77M
Current deferred revenue - - -87.52700M -20.46300M -
Net debt 254.38M 316.81M 301.76M 271.48M 339.03M
Short term debt 90.50M 0.10M 100.00M 32.05M -
Short long term debt - - - - -
Short long term debt total 299.73M 331.75M 344.81M 309.19M 352.48M
Other stockholder equity 184.84M 184.84M 185.11M 187.12M 187.31M
Property plant equipment - - - - -
Total current assets 47.57M 0.52M 59.42M 39.01M 16.80M
Long term investments 420.29M 500.58M 507.10M 442.32M 516.93M
Net tangible assets - 180.42M 203.74M 157.85M 165.31M
Short term investments - 0.50M 421.57M - -
Net receivables 2.22M 2.20M 16.37M 1.30M 3.35M
Long term debt - 227.05M - - 352.48M
Inventory - - - - -
Accounts payable 3.71M 3.95M 12.47M 11.59M 13.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -21.00000M
Additional paid in capital - - - - -
Common stock total equity - 0.13M - 0.13M 0.13M
Preferred stock total equity - - - - -
Retained earnings total equity - -4.55200M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.90M -500.57600M -507.09900M -442.32300M -516.93100M
Deferred long term asset charges - - - - -
Non current assets total 422.25M 500.58M 507.10M 442.32M 516.93M
Capital lease obligations - - - - -
Long term debt total - 227.05M - - 352.48M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 6.11M -14.51600M -1.85300M 6.11M 4.15M
Total cashflows from investing activities - - - - -
Net borrowings -14.30000M 30.26M -44.76000M 96.72M 89.85M
Total cash from financing activities -31.05700M 17.35M -56.36400M 76.91M 66.31M
Change to operating activities -2.87400M 3.97M -1.04300M 1.30M 3.70M
Net income -7.58600M 56.86M 3.69M 9.55M 9.57M
Change in cash -28.11100M 5.34M 24.26M -24.72500M -34.78000M
Begin period cash flow 43.05M 37.71M 13.45M 38.17M 72.95M
End period cash flow 14.94M 43.05M 37.71M 13.45M 38.17M
Total cash from operating activities 2.95M -12.00900M 80.62M -101.63600M -101.08800M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 0.41M 0.22M 0.21M 0.20M 0.20M
Other cashflows from investing activities - - - - -
Dividends paid -15.38500M -12.07100M -11.36500M -17.94900M 22.89M
Change to inventory - - - - 1.24M
Change to account receivables -0.72700M -0.17700M 2.05M -0.56200M -0.05300M
Sale purchase of stock -0.35000M - - - 0.00000M
Other cashflows from financing activities 58.08M 320.02M 110.21M 202.38M 191.30M
Change to netincome -0.14400M -60.33700M 75.88M -119.56900M -119.43400M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -0.49400M - - - -
Change in working capital 2.50M -10.72700M -0.84500M 6.85M 7.80M
Stock based compensation - - - - -
Other non cash items -16.44500M -58.36800M 77.57M -118.23700M -118.65300M
Free cash flow 2.95M -12.00900M 80.62M -101.63600M -101.08800M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
OFS
OFS Capital Corp
0.04 1.33% 3.42 - 7.21 2.27 0.80
BLK
BlackRock Inc
0.64 0.06% 995.40 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
4.89 4.28% 119.08 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
0.73 1.65% 44.96 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
-0.36 0.89% 40.05 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.

OFS Capital Corp

10 South Wacker Drive, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. Bilal Rashid Chairman & CEO 1971
Mr. Jeffrey A. Cerny J.D. CFO, Treasurer & Director 1963
Mr. Ross A. Teune Chief Accounting Officer 1968
Mr. Stephen Altebrando VP of Investor Relations NA
Ms. Mukya Sue Denise Porter Chief Compliance Officer 1974
Mr. Tod K. Reichert J.D. Corp. Sec. 1962
Mr. Richard S. Ressler Chairman, Orchard First Source Capital, Inc. 1958
Mr. Kyle Spina Chief Accounting Officer 1988
Mr. Tod Kevin Reichert J.D. Corporate Secretary 1962
Mr. Richard S. Ressler Chairman of the Board, Orchard First Source Capital, Inc. 1958

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