Ofs Capital Corp 5.95% Notes Due 2026
Ofs Capital Corp 5.95% Notes Due 2026
Your view on OFSSI
Overview
What the company does, where it operates, and who runs it.
About Ofs Capital Corp 5.95% Notes Due 2026
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Bilal Rashid
- Headquarters
- 10 South Wacker Drive, Chicago, IL, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Bilal Rashid
- Headquarters
- 10 South Wacker Drive, Chicago, IL, US
OFS Capital Corporation, a business development company, focuses on making direct investments, participating in investment funds, and facilitating bolt-on acquisitions. The firm offers adaptable capital solutions, primarily through debt financing and, to a lesser extent, minority equity investments, tailored for U.S.-based middle-market enterprises spanning a wide array of sectors. It explicitly avoids involvement in operational turnarounds or start-up businesses. For its direct investment activities, OFS Capital specializes in a range of transactions including debt and structured equity deals, corporate recapitalizations, refinancing initiatives, management and leveraged buyouts, acquisition financing, shareholder liquidity events, growth capital provisions, independent sponsor partnerships, Employee Stock Ownership Plans (ESOPs), and minority investments within the lower middle market. The company targets industries such as aerospace and defense, business services, consumer goods and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. Exclusively investing in companies based within the United States, OFS Capital seeks individual investments ranging from $5 million to $35 million. Target companies typically have revenues between $10 million and $200 million, an annual EBITDA exceeding $5 million, and an enterprise value between $10 million and $500 million. Specifically, its debt investment amounts generally fall between $5 million and $25 million. The firm employs a diverse suite of financial instruments, including senior secured and unitranche loans, first-lien, second-lien, and subordinated/mezzanine debt, as well as warrants, preferred equity, and common equity securities. OFS Capital is prepared to acquire both minority and majority ownership stakes in its portfolio companies and frequently co-invests with partners to mobilize additional capital.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Ofs Capital Corp 5.95% Notes Due 2026, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Ofs Capital Corp 5.95% Notes Due 2026. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Ofs Capital Corp 5.95% Notes Due 2026. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Ofs Capital Corp 5.95% Notes Due 2026. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Ofs Capital Corp 5.95% Notes Due 2026. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Ofs Capital Corp 5.95% Notes Due 2026 valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Ofs Capital Corp 5.95% Notes Due 2026, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Ofs Capital Corp 5.95% Notes Due 2026 executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Ofs Capital Corp 5.95% Notes Due 2026. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Ofs Capital Corp 5.95% Notes Due 2026. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Ofs Capital Corp 5.95% Notes Due 2026. Press releases and market coverage, newest first.