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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.
2012
53
LTM Revenue $48.0M
Last FY EBITDA n/a
$353M
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
OFS Capital has a last 12-month revenue (LTM) of $48.0M and a last 12-month EBITDA of n/a.
In the most recent fiscal year, OFS Capital achieved revenue of $32.9M and an EBITDA of n/a.
OFS Capital expects next 12-month revenue of XXX and NTM EBITDA of XXX
See OFS Capital valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $48.0M | XXX | $32.9M | XXX | XXX | XXX |
| Gross Profit | n/a | XXX | n/a | XXX | XXX | XXX |
| Gross Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBIT | $16.7M | XXX | n/a | XXX | XXX | XXX |
| EBIT Margin | 35% | XXX | n/a | XXX | XXX | XXX |
| Net Profit | $16.7M | XXX | $28.4M | XXX | XXX | XXX |
| Net Margin | 35% | XXX | 87% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | $241M | XXX | XXX | XXX |
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As of August 18, 2025, OFS Capital's stock price is $8.
OFS Capital has current market cap of $111M, and EV of $353M.
See OFS Capital trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $353M | $111M | XXX | XXX | XXX | XXX | $1.25 |
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Start Free TrialAs of August 18, 2025, OFS Capital has market cap of $111M and EV of $353M.
OFS Capital's trades at 10.7x EV/Revenue multiple, and n/a EV/EBITDA.
Equity research analysts estimate OFS Capital's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
OFS Capital has a P/E ratio of 6.7x.
See valuation multiples for OFS Capital and 15K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $111M | XXX | $111M | XXX | XXX | XXX |
| EV (current) | $353M | XXX | $353M | XXX | XXX | XXX |
| EV/Revenue | 7.4x | XXX | 10.7x | XXX | XXX | XXX |
| EV/EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
| EV/EBIT | 21.2x | XXX | n/a | XXX | XXX | XXX |
| EV/Gross Profit | n/a | XXX | n/a | XXX | XXX | XXX |
| P/E | 6.7x | XXX | 3.9x | XXX | XXX | XXX |
| EV/FCF | n/a | XXX | 10.7x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialOFS Capital's revenue per employee in the last FY averaged $0.6M, while opex per employee averaged $0.1M for the same period.
OFS Capital's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
OFS Capital's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for OFS Capital and other 15K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Growth | n/a | XXX | n/a | XXX | XXX | XXX |
| Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | n/a | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $0.6M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $0.1M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 13% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| Investcorp Capital | XXX | XXX | XXX | XXX | XXX | XXX |
| Waha Capital | XXX | XXX | XXX | XXX | XXX | XXX |
| ASR Nederland | XXX | XXX | XXX | XXX | XXX | XXX |
| CVC Capital Partners | XXX | XXX | XXX | XXX | XXX | XXX |
| Eurocommercial Props | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
OFS Capital acquired XXX companies to date.
Last acquisition by OFS Capital was XXXXXXXX, XXXXX XXXXX XXXXXX . OFS Capital acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
Sign up to see revenue and EBITDA valuation multiples for 65K+ M&A deals.
Start Free Trial| When was OFS Capital founded? | OFS Capital was founded in 2012. |
| Where is OFS Capital headquartered? | OFS Capital is headquartered in United States of America. |
| How many employees does OFS Capital have? | As of today, OFS Capital has 53 employees. |
| Who is the CEO of OFS Capital? | OFS Capital's CEO is Mr. Bilal Rashid. |
| Is OFS Capital publicy listed? | Yes, OFS Capital is a public company listed on NAS. |
| What is the stock symbol of OFS Capital? | OFS Capital trades under OFS ticker. |
| When did OFS Capital go public? | OFS Capital went public in 2012. |
| Who are competitors of OFS Capital? | Similar companies to OFS Capital include e.g. Investcorp Capital, Waha Capital, ASR Nederland, CVC Capital Partners. |
| What is the current market cap of OFS Capital? | OFS Capital's current market cap is $111M |
| What is the current revenue of OFS Capital? | OFS Capital's last 12 months revenue is $48.0M. |
| What is the current EV/Revenue multiple of OFS Capital? | Current revenue multiple of OFS Capital is 7.4x. |
| Is OFS Capital profitable? | Yes, OFS Capital is EBITDA-positive (as of the last 12 months). |
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