OFS Capital (OFS)
Provides mainly debt capital, with lesser equity exposure, to U.S. middle-market companies.
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Provides primarily debt and, to a lesser extent, equity investments to U.S. middle-market companies. The externally managed business-development company operates through an affiliated adviser and seeks current income alongside capital appreciation.
Provides primarily debt investments and, to a lesser extent, equity exposure to U.S. middle-market companies. The business-development company seeks current income and capital appreciation while meeting the distinct capital needs of those companies.
External management shapes the operating model: OFS Capital Management, LLC serves as its adviser, and its chief executive also holds senior roles at that adviser. The listed issuer was created when OFS Capital, LLC converted into a Delaware corporation and elected BDC status.
The Nasdaq-listed company originated from an operating business formed in 2001 and entered public markets after the 2012 conversion. Its investment posture remains centered on debt, with equity as a smaller part of the mix.
Company facts
Target rangeAs of Sep 21, 2026
Latest analyst notes
| Date | Firm | Action | Prior | Current |
|---|---|---|---|---|
| Nov 4, 2025 | Capital One Financial | Target | Target: — | Target: $7 |
| Nov 4, 2025 | Loop Capital Markets | Target | Target: — | Target: $7 |
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $4.0M · Total debt $183.5M · Total assets $304.5M · Shareholders' equity $112.6M
- Revenue
- $819.0K
- Operating income
- $9.3M
- Net income
- $5.6M
HistoryDividendAnnual yield
| Institutions | 4.56% | 610.8K shares | |
|---|---|---|---|
| 24 holders · as of Jun 30, 2026 | |||
| Other | 95.44% | 12.79M shares | |
| remainder | |||
13.40M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Callodine Capital Management, LPInstitution | 0.80% | 107,346 | as of Jun 30, 2026 |
International Assets Investment Management, LLCInstitution | 0.74% | 98,647 | as of Jun 30, 2026 |
Virtus Investment Advisers, Inc.Institution | 0.67% | 90,189 | as of Jun 30, 2026 |
RMB Capital Management, LLCInstitution | 0.49% | 65,000 | as of Jun 30, 2026 |
Vident Advisory, LLCInstitution | 0.31% | 41,780 | as of Jun 30, 2026 |
Insider tradesForm 4
Nothing filed in the last 12 months.
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Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| OFS Capital | $3.66 | −1.08% | $49.6M | — | 11.1 | — | −34.7% |
| Ares Capital | $19.36 | −0.41% | $13.96B | 14.4 | 10.1 | 6.0 | +32.6% |
| Blue Owl Capital | $11.17 | −0.22% | $5.55B | 20.0 | 8.7 | 3.9 | −20.8% |
| FS KKR Capital | $11.40 | −0.31% | $3.20B | — | 7.3 | 3.4 | +11.5% |
| Golub Capital BDC | $12.56 | +0.04% | $3.27B | 22.8 | 9.7 | 4.6 | −14.2% |
| Blackstone Secured Lending Fund | $24.77 | −0.77% | $5.81B | 19.6 | 9.4 | 5.5 | +25.9% |
| Sixth Street Specialty Lending | $18.05 | +0.06% | $1.71B | 19.0 | 10.1 | 5.0 | −13.0% |
| Median | 19.6 | 9.6 | 4.8 | −0.8% |