OFS Capital Corporation (OFS) Stock Score, Valuation & Financial Research

OFS Capital Corporation is in the Financial Services sector and Asset Management industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. A complete Wall Street Score is not currently available.

Quick answer for OFS

OFS Capital Corporation does not currently have a complete Wall Street Score. The stored market price is USD 4.06. These figures are a research snapshot, not a buy or sell recommendation.

What OFS Capital Corporation does

OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.

Company business and revenue

Research reporting period: 2025-12-31. A research update is not a new financial filing.

How the company makes money

OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company that operates as a business development company. It generates revenue primarily through interest income from its debt investments and dividend income from its equity investments in middle-market companies.

Products and services

  • The company provides customized financing solutions, primarily in the form of senior secured loans, unitranche loans, and to a lesser extent, subordinated debt and equity investments, to middle-market companies.

Customer types

Middle-market companies.

Suppliers, materials and equipment

  • Investment Adviser and Administrator — The company relies on its investment adviser and administrator for essential business services; the specific third-party vendors for these services are unnamed. Source

Business relationships and partnerships

  • OFS Capital Management, LLC — The company's investment adviser, which provides management services, identifies investment opportunities, and monitors the company's portfolio. Source
  • OFS Services, LLC — An affiliate that provides administrative services to the company, including assistance in determining and publishing net asset value. Source

Business strengths to evaluate

  • Experienced investment management team Source

Business risks and research considerations

  • Credit risk associated with middle-market loan portfolio Source
  • Interest rate volatility Source
  • Dependence on external investment adviser Source

Sources: Company research source

Company research refreshed 2026-10-12. This is saved research, not a live check of company relationships. Check the reporting period and source disclosures. Financial figures and scores follow their separate update schedules.

OFS financial snapshot

Statement amounts: USD. Quote amounts: USD. No exchange-rate conversion is performed in this snapshot. Market-capitalization currency is not supplied by this projection.

Wall Street Score:
Not currently available
Stored price:
USD 4.06
Market capitalization:
54.4M (currency not supplied)
Revenue:
USD -6.31M
Net income:
USD -22.2M
Free cash flow:
USD 43.64M
Cash:
USD 3.98M
Total debt:
USD 183.49M
EPS:
USD -1.65

What stands out

  • Reported year-over-year revenue growth is -46.5%.
  • Free cash flow is USD 43.64M, positive for the stored period.
  • The balance sheet shows USD 3.98M of cash versus USD 183.49M of total debt, with debt exceeding cash on these two reported measures.
  • The current research record carries a fundamental change risk warning, which should be reviewed alongside the score.

Company-specific financial comparisons

The following are calculated from saved company data, not forecasts or statements about future performance. Differences in reporting dates or units can make a ratio misleading; verify the original filings.

  • Debt exceeds cash by USD 179.51M using the stored balance-sheet values. This does not include other obligations or restricted cash.

Questions worth answering for OFS

Use these questions to check the stored figures against the latest company filings. They identify issues to investigate; they are not findings about management's plans or future results.

  • What is driving OFS's revenue decline, and does the latest filing suggest the weakness is temporary or structural?
  • Is OFS's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • Is OFS's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • What specifically needs to improve for OFS to reach sustainable profitability?
  • What does the current fundamental change risk warning mean for the reliability or interpretation of OFS's score?

What the numbers mean

A complete valuation score is not currently available, so valuation should be checked using the available earnings, cash-flow and price data.

A complete financial score is not currently available, so investors should review cash, debt, earnings and cash flow directly.

A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.

Data freshness: Financial data last refreshed 2026-10-12.

Research-input completeness: 82% of the scoring inputs required for this public page are currently available.

How to research OFS

Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.

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Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.