Insider Chart Past 6 Months
Technical Chart
Filings by transaction date
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Jul 05, 2023 (filed on Jul 05, 2023)Insider Name:Oi3, LlcOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:Form 3 : Initial Statement of Beneficial Ownership of Securities# or value acquired/disposed of:--Price:--
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Apr 25, 2023 (filed on Apr 25, 2023)Insider Name:Spina KyleOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:Form 3 : Initial Statement of Beneficial Ownership of Securities# or value acquired/disposed of:--Price:--
Filings by filing date
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Jul 05, 2023 (filed on Jul 05, 2023)Insider Name:Oi3, LlcOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:Form 3 : Initial Statement of Beneficial Ownership of Securities# or value acquired/disposed of:--Price:--
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Apr 25, 2023 (filed on Apr 25, 2023)Insider Name:Spina KyleOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:Form 3 : Initial Statement of Beneficial Ownership of Securities# or value acquired/disposed of:--Price:--
News
Biz Brief
Sector: Financials | Industry: Closed End Funds |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 10 South Wacker Drive, Suite 2500 CHICAGO IL 60606 |
Tel: | N/A |
Website: | https://www.ofscapital.com |
IR: | See website |
Key People | ||
Bilal Rashid Chairman of the Board, Chief Executive Officer | Jeffrey A. Cerny Chief Financial Officer, Treasurer, Director | Kyle Spina Chief Accounting Officer |
Mukya S. Porter Chief Compliance Officer | Tod K. Reichert Corporate Secretary |
Business Overview |
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to provide stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. The Company offers flexible solutions through a variety of asset classes including senior secured loans, which includes first-lien, second lien and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants and other equity securities. It may also make investments through OFSCC-FS, LLC (OFSCC-FS) for the purpose of acquiring senior secured loan investments. It may make investments directly, or follow-on investments in current portfolio companies held through OFS SBIC I LP (SBIC LP), its investment company subsidiary. The Company's investment activities are managed by OFS Capital Management, LLC. |
Financial Overview |
For the fiscal year ended 31 December 2023, OFS Capital Corp revenues increased 17% to $56.9M. Net loss decreased 94% to $465K. Revenues reflect Interest income - Non-control/non-affili increase of 15% to $53.2M, Affiliate investments increase of 11% to $630K. Lower net loss reflects Unrealized G/L on Investment Securities decrease of 83% to $7M (expense), Net change in unrealized appreciatio increase from $5.6M (expense) to $9.1M |
Employees: | 51 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $384.61M as of Dec 31, 2023 |
Annual revenue (TTM): | $56.94M as of Dec 31, 2023 |
EBITDA (TTM): | $20.57M as of Dec 31, 2023 |
Net annual income (TTM): | -$0.47M as of Dec 31, 2023 |
Free cash flow (TTM): | $63.61M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $254.38M as of Dec 31, 2023 |
Shares outstanding: | 13,398,078 as of Mar 1, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |