OFS Stock: OFS Capital Corporation Stock Price, Analysis & Insights
Get live ofs stock price $5.19, comprehensive OFS Capital Corporation stock analysis, charts, news, and expert forecast. Real-time ofs stock data and investment insights.
Loading chart...
Company Overview
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.
Company Information
- CEO
- Bilal Rashid
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 53
Contact Information
- Website
- https://www.ofscapital.com
- Address
- 10 South Wacker Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 21.6)
Business Model & Strategy
OFS Capital Corporation operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. Under the leadership of CEO Bilal Rashid, the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
OFS Capital Corporation competes in the Asset Management within the broader Financial Services. With 69.5 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the NASDAQ Global Select, OFS Capital Corporation provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating OFS Capital Corporation should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for OFS Capital Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for OFS Capital Corporation
- ⚠Investors should consider how OFS Capital Corporation fits within their overall portfolio allocation
Market Cap
69.51M
P/E Ratio
21.62
Beta
0.90
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 69.51M market capitalization
- Trading Volume: 48.51K shares traded today
- Price Range: 52-week range of $4.59 - $9.80
- Exchange: Listed on NASDAQ Global Select
Financial Metrics
Market Analysis for OFS Capital Corporation
OFS Capital Corporation (OFS) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 69.51M, the company represents a significant player in its market. The stock is currently trading at $5.19 with a negativedaily change of 0.23%.
The company's 53 employee base and presence on the NASDAQ Global Selectexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 21.62, beta of 0.90, and 52-week price range from $4.59 to $9.80when evaluating investment opportunities.
Why Invest in OFS Capital Corporation?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (NASDAQ Global Select)
- • Experienced leadership under Bilal Rashid
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.