OFS Capital Corporation OFS Capital Corporation

OFS Capital Corporation

OFS

Rank in Stocks #22623
OFS Capital Corporation functions as a business development company, delivering... OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.
Share Price
$3.84
Last synced: 2026-11-09
Market Cap
$51.45M
Change (1 day)
1.46%
Change (1 year)
-27.95%
Country

Stock data: Financial Modeling PrepΒ·Updated Β·Not investment adviceΒ·How we calculate this

Category

Financial Services
Operating Margin for OFS Capital Corporation (OFS)
Operating Margin as of November 2026 TTM: 187.42%
According to OFS Capital Corporation's latest financial reports, its current operating margin (TTM) is 187.42%. At the end of 2025 the company had an operating margin of 280.24%.
Operating Margin history for OFS Capital Corporation from 2009 to 2026
Operating Margin at the end of each year
Year Operating Margin Change
2026 (TTM) 187.42% -33.12%
2025 280.24% 372.58%
2024 59.30% -7,331.71%
2023 -0.82% -98.63%
2022 -59.76% -190.11%
2021 66.32% 423.03%
2020 12.68% -60.25%
2019 31.90% -22.42%
2018 41.12% -9.05%
2017 45.21% -25.04%
2016 60.31% -3.30%
2015 62.37% 22.08%
2014 51.09% 3.80%
2013 49.22% -22.46%
2012 63.48% -107.29%
2011 -871.31% -1,531.43%
2010 60.87% 448.87%
2009 11.09% 0.00%
Operating Margin for similar companies or competitors
Company Operating Margin Operating Margin Difference Country
30.75% -99.84%
US
52.04% -99.72%
US
86.97% -99.54%
SE
7.84% -99.96%
US
66.24% -99.65%
US
What is a company's Operating Margin?
The operating margin is a key indicator to assess the profitability of a company. Higher operating margins are generaly better as they show that a company is able to sell its products or services for much more than their production costs. The operating margin is calculated by dividing a company's earnings by its revenue.

Questions about OFS Capital Corporation's operating margin

What is OFS Capital Corporation's operating margin?

OFS Capital Corporation's operating margin is 187.42%, as of Nov 2026.

What was OFS Capital Corporation's operating margin in 2025?

In 2025, OFS Capital Corporation's operating margin was 280.24%, compared with 59.30% in 2024.

How has OFS Capital Corporation's operating margin changed since 2020?

From 2020 to 2025, OFS Capital Corporation's operating margin was highest in 2025 (280.24%) and lowest in 2022 (-59.76%).

How does OFS Capital Corporation's operating margin compare with similar companies?

OFS Capital Corporation's operating margin (187.42%) is higher than that of all 5 similar companies listed above. The highest among them is Investor AB (publ), with 86.97%.