Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
OFS 
OFS Capital Corp (OFS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: OFS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 6.49% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 127.01M USD | Price to earnings Ratio 4.47 | 1Y Target Price 9 |
Price to earnings Ratio 4.47 | 1Y Target Price 9 | ||
Volume (30-day avg) 76902 | Beta 1.83 | 52 Weeks Range 6.92 - 9.52 | Updated Date 04/1/2025 |
52 Weeks Range 6.92 - 9.52 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 14.67% | Basic EPS (TTM) 2.12 |
Earnings Date
Report Date 2025-03-03 | When Before Market | Estimate 0.28 | Actual 0.3 |
Profitability
Profit Margin 59.3% | Operating Margin (TTM) 68.79% |
Management Effectiveness
Return on Assets (TTM) 4.64% | Return on Equity (TTM) 17.02% |
Valuation
Trailing PE 4.47 | Forward PE 9.2 | Enterprise Value 367607776 | Price to Sales(TTM) 2.65 |
Enterprise Value 367607776 | Price to Sales(TTM) 2.65 | ||
Enterprise Value to Revenue 11.28 | Enterprise Value to EBITDA - | Shares Outstanding 13398100 | Shares Floating - |
Shares Outstanding 13398100 | Shares Floating - | ||
Percent Insiders 22.56 | Percent Institutions 10.92 |
Analyst Ratings
Rating 3 | Target Price 9 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
OFS Capital Corp
Company Overview
History and Background
OFS Capital Corp. (OFS) was founded in 2001 and is headquartered in Chicago, Illinois. It is a specialty finance company that provides capital solutions to lower middle-market companies in the United States.
Core Business Areas
- Direct Lending: Provides debt financing to lower middle-market companies, including senior secured loans, second lien loans, and unitranche loans.
- Structured Credit: Invests in structured credit securities, including collateralized loan obligations (CLOs) and other structured finance instruments.
- Real Estate: Investing in real estate ventures.
Leadership and Structure
Bilal Rashid is the Chief Executive Officer and Chairman of the Board. The company operates with a board of directors and various investment committees overseeing different aspects of its operations.
Top Products and Market Share
Key Offerings
- Senior Secured Loans: Provides senior secured loans to lower middle-market companies. Market share data is not readily available; competition includes other BDCs and private credit funds.
- Second Lien Loans: Provides second lien loans, typically carrying higher interest rates than senior secured loans. Market share data unavailable; competitors are similar to senior secured loans.
- Unitranche Loans: Provides unitranche loans, a hybrid of senior and subordinated debt. Market share data unavailable; competition consists of other BDCs and private credit funds.
Market Dynamics
Industry Overview
The business development company (BDC) industry is competitive, with numerous players providing capital to lower middle-market companies. Interest rate fluctuations, economic conditions, and regulatory changes can significantly impact the industry.
Positioning
OFS Capital Corp positions itself as a provider of flexible capital solutions to lower middle-market companies, focusing on building long-term relationships with its portfolio companies.
Total Addressable Market (TAM)
The total addressable market for lower middle-market lending is substantial, estimated in the hundreds of billions of dollars. OFS Capital Corp is positioned to capture a small portion of this market through its targeted lending strategies.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified investment portfolio
- Established relationships with portfolio companies
- Flexible capital solutions
Weaknesses
- Small market capitalization
- Reliance on external financing
- Sensitivity to interest rate changes
- High concentration in certain industries
Opportunities
- Growing demand for capital from lower middle-market companies
- Expansion into new geographic markets
- Increased investment in structured credit
- Strategic acquisitions
Threats
- Economic downturn
- Increased competition from other BDCs and private credit funds
- Rising interest rates
- Regulatory changes
Competitors and Market Share
Key Competitors
- ARCC
- AINV
- TCRD
Competitive Landscape
OFS Capital Corp operates in a competitive landscape with larger and more established BDCs. Its advantages include its experienced management team and flexible capital solutions. Disadvantages include its smaller market capitalization and reliance on external financing.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth analysis requires access to past financial data.
Future Projections: Future projections should be requested from financial data service
Recent Initiatives: Recent initiatives would be found in the company's press releases and investor presentations. OFS Capital Corp has recently focused on increasing its investment in senior secured loans and expanding its structured credit portfolio.
Summary
OFS Capital Corp is a specialty finance company focused on lending to lower middle-market companies. While they have an experienced team and offer flexible solutions, their smaller size and reliance on external financing present challenges. Increased competition and economic downturns are key risks to watch. Future growth depends on strategic initiatives and the ability to navigate market conditions effectively.
Similar Companies
- ARCC
- AINV
- TCRD
- PSEC
- GARS
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Financial Data Providers
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market share data are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About OFS Capital Corp
Exchange NASDAQ | Headquaters Chicago, IL, United States | ||
IPO Launch date 2012-11-08 | Chairman & CEO Mr. Bilal Rashid | ||
Sector Financial Services | Industry Asset Management | Full time employees 53 | Website https://www.ofscapital.com |
Full time employees 53 | Website https://www.ofscapital.com | ||
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.