OFS Capital Corp
NASDAQ:OFS

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OFS Capital Corp
NASDAQ:OFS
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Price: 4 USD -1.48% Market Closed
Market Cap: $53.6m

OFS Capital Corp
Change in Working Capital

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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See Also

OFS Capital Corp
Change in Working Capital Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Change in Working Capital CAGR 3Y CAGR 5Y CAGR 10Y
OFS Capital Corp
NASDAQ:OFS
Change in Working Capital
$68.5m
CAGR 3-Years
4%
CAGR 5-Years
-2%
CAGR 10-Years
-4%
KKR & Co Inc
NYSE:KKR
Change in Working Capital
-$6.4B
CAGR 3-Years
19%
CAGR 5-Years
-3%
CAGR 10-Years
-32%
BlackRock Inc
NYSE:BLK
Change in Working Capital
-$189m
CAGR 3-Years
11%
CAGR 5-Years
N/A
CAGR 10-Years
-13%
State Street Corp
NYSE:STT
Change in Working Capital
$8.4B
CAGR 3-Years
133%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Bank of New York Mellon Corp
NYSE:BK
Change in Working Capital
-$765m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
-5%
Blackstone Inc
NYSE:BX
Change in Working Capital
$1.1B
CAGR 3-Years
-35%
CAGR 5-Years
22%
CAGR 10-Years
-2%
No Stocks Found

OFS Capital Corp
Glance View

Market Cap
53.6m USD
Industry
Financial Services

OFS Capital Corporation, formerly OFS Capital, LLC (OFS Capital), is an externally managed, closed-end, non-diversified management investment company. The company is headquartered in Chicago, Illinois and currently employs 50 full-time employees. The company went IPO on 2012-11-08. The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments. The company focuses primarily on investments in middle-market companies in the United States, including senior secured loans, which includes first-lien, second-lien and unitranche loans, as well as subordinated loans, and warrants and other equity securities. The company 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 may also make investments through OFSCC-FS, LLC (OFSCC-FS) for the purpose of acquiring senior secured loan investments. The firm's investment activities are managed by OFS Capital Management, LLC.

OFS Intrinsic Value
15.37 USD
Undervaluation 74%
Intrinsic Value
Price $4

See Also

What is OFS Capital Corp's Change in Working Capital?
Change in Working Capital
68.5m USD

Based on the financial report for Dec 31, 2025, OFS Capital Corp's Change in Working Capital amounts to 68.5m USD.

What is OFS Capital Corp's Change in Working Capital growth rate?
Change in Working Capital CAGR 10Y
-4%

Over the last year, the Change in Working Capital growth was 28%. The average annual Change in Working Capital growth rates for OFS Capital Corp have been 4% over the past three years , -2% over the past five years , and -4% over the past ten years .

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