OFS Capital Corp. (OFS)

Over the past six months, OFS Capital Corp.'s stock price has declined significantly. The share price was $4.94 as of January 7, 2026, a 38.79% decrease from $8.07 on January 8, 2025. The stock price also declined by -41.35% over the past year, with a 52-week range between $4.44 and $9.80. Key events impacting the stock include the announcement of Q3 2025 financial results, which reported a decrease in net investment income and net asset value per common share, leading to a stock decline. OFS Capital priced a public offering of $60 million of its 7.50% notes due 2028. The company used proceeds from unsecured notes to redeem $94.0 million of its 4.75% unsecured notes due February 10, 2026, which was described as a leverage-neutral refinancing. The Board of Directors declared a distribution of $0.17 per common share for the fourth quarter of 2025, payable on December 31, 2025.

The provided search results do not contain explicit information regarding demand seasonality for OFS Capital Corp.'s products and services. Demand for its services would likely be influenced by broader economic conditions, the health of the middle-market sector, interest rate environments, and the overall availability of capital for businesses seeking financing, which typically do not exhibit strong seasonal patterns but rather cyclical trends tied to economic cycles.

OFS Capital Corp. is a business development company that provides flexible capital solutions, primarily through credit investments, to middle-market companies in the United States. It operates within the Finance sector, offering senior secured loans, subordinated loans, and equity securities for corporate initiatives like recapitalizations, buyouts, and growth capital investments. The company targets middle-market companies with 150 to 2,000 employees, revenues between $15 million and $300 million, and annual EBITDA between $5 million and $50 million.

OFS Capital Corp.'s investment strategy primarily focuses on middle-market companies within the United States, but it also has an opportunistic investment basket for some investments outside the U.S. The company's investment activities are managed by OFS Capital Management, LLC, which is headquartered in Chicago, Illinois, with additional offices in New York and Los Angeles.

Specific information detailing OFS Capital Corp.'s brand reputation in the past year is not readily available. However, its reputation is likely tied to its financial performance, investment strategies, and adherence to regulatory requirements. Challenges in the current economic environment, including potential difficulties in raising additional capital and exposure to interest rate risks, can indirectly influence how the company is perceived. The decline in stock price over the past year could also be seen as a reflection of market sentiment.

OFS Capital Corp. has a mix of institutional and individual owners. Institutional investors hold approximately 9.10% to 9.15% of the company's shares, while public companies and retail investors hold around 68.50%. Insiders hold approximately 155.23% of OFS Capital, with Oi3 LLC being the largest individual shareholder, owning 5.89 million shares, representing 43.98% of the company. Major institutional shareholders include Orchard First Source Asset Management, LLC, Two Sigma Advisers, LP, and International Assets Investment Management, LLC, among others.