OFS Capital (OFS)

• Market cap: $118M
• 1 day: 0.11%
• 5 days: 1.85%
• 1 month: 6.54%
• 3 months: -1.9%
• 6 months: -7.37%
• Year to date: 10.28%
• 1 year: -0.56%
• 5 years: 79.96%
• 10 years: -17.37%
• Sector: Financials
• Industry: Asset Management

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: 53

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

31% more funds holding

Funds holding: 29 [Q1] → 38 (+9) [Q2]

0.25% less ownership

Funds ownership: 10.95% [Q1] → 10.7% (-0.25%) [Q2]

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11% less capital invested

Capital invested by funds: $13.6M [Q1] → $12.1M (-$1.53M) [Q2]