Financials [ 7/12 ] | Capital Markets [ 23/74 ]
NASDAQ | Common Stock
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 ofU. 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.
| Reported date | EPSChange YoY | EstimateSurprise |
|---|---|---|
| Mar 3, 25 | 0.30 Decreased by -14.29% | 0.28 Increased by +7.14% |
| Oct 31, 24 | 0.27 Decreased by -32.50% | 0.26 Increased by +3.85% |
| Aug 1, 24 | 0.26 Decreased by -31.58% | 0.29 Decreased by -10.34% |
| May 2, 24 | 0.42 Increased by +13.51% | 0.36 Increased by +16.67% |
| Mar 4, 24 | 0.35 Increased by 0.00% | 0.39 Decreased by -10.26% |
| Nov 2, 23 | 0.40 Increased by +21.21% | 0.39 Increased by +2.56% |
| Aug 3, 23 | 0.38 Decreased by -19.15% | 0.36 Increased by +5.56% |
| May 4, 23 | 0.37 Increased by +68.18% | 0.36 Increased by +2.78% |
| Fiscal ending date | RevenueChange YoY | IncomeChange YoY | ProfitChange YoY |
|---|---|---|---|
| Dec 31, 24 | 26.57 M Increased by +114.80% | 25.48 M Increased by +719.98% | Increased by +95.88% Increased by +388.63% |
| Sep 30, 24 | -188.00 K Decreased by -105.88% | 1.69 M Decreased by -6.27% | Decreased by -897.87% Decreased by -1.69 K% |
| Jun 30, 24 | 6.86 M Increased by +1.03 K% | 10.33 M Increased by +625.87% | Increased by +150.53% Decreased by -43.67% |
| Mar 31, 24 | 15.03 M Increased by +191.75% | -9.05 M Decreased by -337.76% | Decreased by -60.20% Decreased by -181.49% |
| Dec 31, 23 | 12.37 M Increased by +225.18% | -4.11 M Decreased by -268.75% | Decreased by -33.22% Decreased by -151.89% |
| Sep 30, 23 | 3.20 M Decreased by -74.51% | 1.80 M Increased by +118.06% | Increased by +56.30% Increased by +170.86% |
| Jun 30, 23 | -735.00 K Decreased by -107.10% | -1.96 M Increased by +84.62% | Increased by +267.21% Increased by +316.52% |
| Mar 31, 23 | 5.15 M Increased by +408.09% | 3.81 M Decreased by -54.48% | Increased by +73.87% Decreased by -91.04% |