About OFS Capital Corporation 4.95% Notes due 2028
http://www.ofscapital.comOFS Capital Corporation, formerly OFS Capital, LLC (OFS Capital), is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments.
CEO
Bilal Rashid
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public October 28, 2021
Full time employees 51
Ratings Snapshot
Rating : B-
Discounted Cash Flow 4
Return On Equity 3
Return On Assets 4
Debt To Equity 2
Price To Earnings 1
Price To Book 1
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $320.88 M
52w High $24.05
52w Low $22.10
Dividend Yield 5.28%
Frequency Quarterly
P/E 0
Volume 48.20K
Outstanding Shares 13.40M
About OFS Capital Corporation 4.95% Notes due 2028
http://www.ofscapital.comOFS Capital Corporation, formerly OFS Capital, LLC (OFS Capital), is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $5.91M ▼ | $1.54M ▲ | $-5.33M ▲ | -90.21% ▲ | $-0.4 ▲ | $-5.33M ▲ |
| Q2-2025 | $10.48M ▲ | $1.05M ▼ | $-9.63M ▼ | -91.93% ▼ | $-0.72 ▼ | $-9.63M ▼ |
| Q1-2025 | $10.29M ▼ | $1.09M ▼ | $-7.29M ▼ | -70.78% ▼ | $-0.54 ▼ | $-7.29M ▼ |
| Q4-2024 | $11.65M ▲ | $1.1M ▲ | $25.48M ▲ | 218.71% ▲ | $1.9 ▲ | $25.48M ▲ |
| Q3-2024 | $10.92M | $920K | $1.69M | 15.46% | $0.13 | $1.69M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $5.01M ▼ | $378.15M ▼ | $241.84M ▼ | $136.31M ▼ |
| Q2-2025 | $10.24M ▲ | $395.44M ▼ | $249.25M ▼ | $146.2M ▼ |
| Q1-2025 | $4.05M ▼ | $411.96M ▼ | $251.58M ▼ | $160.38M ▼ |
| Q4-2024 | $6.07M ▼ | $428.12M ▲ | $255.9M ▼ | $172.22M ▲ |
| Q3-2024 | $20.28M | $418.54M | $267.23M | $151.31M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-5.33M ▼ | $1.19M ▼ | $4.84M ▲ | $-11.26M ▼ | $-5.23M ▼ | $1.19M ▼ |
| Q2-2025 | $0 ▲ | $15.39M ▲ | $0 | $-9.21M ▼ | $6.18M ▲ | $15.39M ▲ |
| Q1-2025 | $-7.29M ▼ | $2.84M ▲ | $0 ▼ | $-4.86M ▲ | $-2.01M ▲ | $2.84M ▲ |
| Q4-2024 | $25.48M ▲ | $-14.59M ▼ | $5.68M ▲ | $-5.3M ▼ | $-14.21M ▼ | $-14.59M ▼ |
| Q3-2024 | $1.69M | $17.28M | $1.97M | $-4.55M | $14.7M | $17.28M |
CEO
Bilal Rashid
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public October 28, 2021
Full time employees 51
Ratings Snapshot
Rating : B-
Discounted Cash Flow 4
Return On Equity 3
Return On Assets 4
Debt To Equity 2
Price To Earnings 1
Price To Book 1
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0