OFS Capital (OFS)

• Market cap: $115M
• 1 day: 0.67%
• 5 days: 5.76%
• 1 month: 5.02%
• 3 months: -0.22%
• 6 months: 4.53%
• Year to date: 12.66%
• 1 year: -7.70%
• 5 years: 74.56%
• 10 years: -25.39%
• 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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

15% more capital invested

Capital invested by funds: $11.8M [Q4 2024] → $13.6M (+$1.82M) [Q1 2025]

0.02% more ownership

Funds ownership: 10.92% [Q4 2024] → 10.95% (+0.02%) [Q1 2025]

12% less funds holding

Funds holding: 33 [Q4 2024] → 29 (-4) [Q1 2025]

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6