OFS Capital (OFS)

• Market cap: $108M
• 1 day: -6.50%
• 5 days: -7.26%
• 1 month: -0.37%
• 3 months: -5.18%
• 6 months: -14.63%
• Year to date: -29.01%
• 1 year: -33.64%
• 5 years: -30.84%
• 10 years: -33.64%

About: OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its business objective is to generate current income and capital appreciation by investing in middle-market companies in the United States. The company focuses on investments in senior secured loans, including first lien, second lien, and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants, and other equity securities.

Employees: 51

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1,438% more call options, than puts

Call options by funds: $123K | Put options by funds: $8K

6.73% more ownership

Funds ownership: 11.12% [Q2] → 17.85% (+6.73%) [Q3]

9% less funds holding

Funds holding: 35 [Q2] → 32 (-3) [Q3]

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

22% less capital invested

Capital invested by funds: $13.2M [Q2] → $10.4M (-$2.85M) [Q3]

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7