OFS Capital (OFS)

• Market cap: $117M
• 1 day: 0.46%
• 5 days: 3.08%
• 1 month: 7.54%
• 3 months: 1.16%
• 6 months: 3.08%
• Year to date: 9.02%
• 1 year: -16.35%
• 5 years: -13.35%
• 10 years: -29.84%

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 Q4 regulatory filings by fund managers ($100M+ AUM)

818% more call options, than puts

Call options by funds: $156K | Put options by funds: $17K

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $10.4M [Q3] → $11.8M (+$1.43M) [Q4]

3% more funds holding

Funds holding: 32 [Q3] → 33 (+1) [Q4]

6.92% less ownership

Funds ownership: 17.85% [Q3] → 10.92% (-6.92%) [Q4]