OFS Capital (OFS) Net Profit Margin: History & Chart

OFS Capital Corporation(OFS)

Asset Management · Chicago, IL

$4.10+0.54 (+15.17%)

Delayed quote: Oct 6, 2026, 1:45 PM EDT

About OFS Capital Corporation

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.

Chicago, IL

47 employees

www.ofscapital.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Bilal Rashid

View full financials

OFS Net Profit Margin Metrics

NET PROFIT MARGIN

N/A

NET PROFIT MARGIN AVG TTM

172.41%

NET PROFIT MARGIN AVG 3Y

127.04%

NET PROFIT MARGIN AVG 5Y

91.52%

NET PROFIT MARGIN AVG 10Y

57.31%

NET PROFIT MARGIN AVG 15Y

53.29%

NET PROFIT MARGIN AVG 20Y

N/A

CURRENT VS TTM AVG

N/A

CURRENT VS 3Y AVG

N/A

CURRENT VS 5Y AVG

N/A

CURRENT VS 10Y AVG

N/A

CURRENT VS 15Y AVG

N/A

CURRENT VS 20Y AVG

N/A

NAME	MARKET CAP	NET PROFIT MARGIN	TTM	3Y	5Y
OFS Capital Corporation (OFS)	$54.93M	N/A	172.41%	127.04%	91.52%
IB Acquisition Corp. Common Stock (IBAC)vs ›	$54.79M	0.00%	0.00%	0.00%	0.00%
M Evo Global Acquisition Corp II Class A Ordinary Shares (MEVO)vs ›	$55.44M	0.00%	0.00%	0.00%	0.00%
Flag Ship Acquisition Corporation (FSHP)vs ›	$56.64M	0.00%	0.00%	0.00%	0.00%
MarketWise, Inc. (MKTW)vs ›	$53.01M	0.70%	1.72%	1.84%	-54.17%
Hyperion DeFi, Inc. (HYPD)vs ›	$57.45M	474.87%	-46229.59%	-203079.78%	-135566.48%
Great Elm Capital Corp. (GECC)vs ›	$57.66M	-71.47%	-28.14%	-14.92%	-39.99%
Streamex Corp. (STEX)vs ›	$58.69M	-343038.36%	-12912.50%	-49155.66%	-33976.67%
Black Hawk Acquisition Corporation (BKHA)vs ›	$50.01M	0.00%	0.00%	0.00%	0.00%
Texas Community Bancshares, Inc. (TCBS)vs ›	$49.80M	12.68%	2.42%	3.31%	3.92%

NAME

MARKET CAP

NET PROFIT MARGIN

TTM

OFS Capital Corporation (OFS)

$54.93M

N/A

172.41%

127.04%

91.52%

IB Acquisition Corp. Common Stock (IBAC)vs ›

$54.79M

0.00%

M Evo Global Acquisition Corp II Class A Ordinary Shares (MEVO)vs ›

$55.44M

0.00%

Flag Ship Acquisition Corporation (FSHP)vs ›

$56.64M

0.00%

MarketWise, Inc. (MKTW)vs ›

$53.01M

0.70%

1.72%

1.84%

-54.17%

Hyperion DeFi, Inc. (HYPD)vs ›

$57.45M

474.87%

-46229.59%

-203079.78%

-135566.48%

Great Elm Capital Corp. (GECC)vs ›

$57.66M

-71.47%

-28.14%

-14.92%

-39.99%

Streamex Corp. (STEX)vs ›

$58.69M

-343038.36%

-12912.50%

-49155.66%

-33976.67%

Black Hawk Acquisition Corporation (BKHA)vs ›

$50.01M

0.00%

Texas Community Bancshares, Inc. (TCBS)vs ›

$49.80M

12.68%

2.42%

3.31%

3.92%

Net Profit Margin FAQ

What is the net profit margin for OFS Capital Corporation (OFS)?

The net profit margin for OFS stock is N/A.

What is the TTM average net profit margin for OFS Capital Corporation (OFS)?

The TTM average net profit margin for OFS stock is 172.41%.

What is the 3Y average net profit margin for OFS Capital Corporation (OFS)?

The 3Y average net profit margin for OFS stock is 127.04%.

What is the 5Y average net profit margin for OFS Capital Corporation (OFS)?

The 5Y average net profit margin for OFS stock is 91.52%.

What is the 10Y average net profit margin for OFS Capital Corporation (OFS)?

The 10Y average net profit margin for OFS stock is 57.31%.

What is the 15Y average net profit margin for OFS Capital Corporation (OFS)?

The 15Y average net profit margin for OFS stock is 53.29%.

DATE	NET PROFIT MARGIN
2026-06-30	679.73%
2026-02-26	483.44%
2025-12-31	197.45%
2025-09-30	-701.84%
2025-06-30	203.27%
2025-03-31	311.94%
2024-12-31	83.50%
2024-09-30	25.46%
2024-06-30	65.70%
2024-03-31	271.42%
2023-12-31	-220.98%
2023-09-30	22.20%
2023-06-30	-45.93%
2023-03-31	37.96%
2022-12-31	28.29%
2022-09-30	262.51%
2022-06-30	131.78%
2022-03-31	57.96%
2021-12-31	64.37%
2021-09-30	70.05%
2021-06-30	80.33%
2021-03-31	33.18%
2020-12-31	65.29%
2020-09-30	70.74%
2020-06-30	54.90%
2020-03-31	123.62%
2019-12-31	11.35%
2019-09-30	23.85%
2019-06-30	41.43%
2019-03-31	45.27%
2018-12-31	-10776.32%
2018-09-30	60.06%
2018-06-30	62.19%
2018-03-31	53.05%
2017-12-31	62.53%
2017-09-30	33.62%
2017-06-30	-1274.30%
2017-03-31	67.71%
2016-12-31	67.19%
2016-09-30	52.91%
2016-06-30	65.55%
2016-03-31	49.34%
2015-12-31	72.39%
2015-09-30	41.18%
2015-06-30	66.84%
2015-03-31	52.35%
2014-12-31	52.97%
2014-09-30	65.30%
2014-06-30	21.57%
2014-03-31	46.62%
2013-12-31	37.36%
2013-09-30	16.55%
2013-06-30	62.24%
2013-03-31	57.57%
2012-12-31	-671.93%
2012-09-30	67.67%
2012-06-30	-27.39%
2012-03-31	1071.16%
2011-12-31	506.45%
2011-09-30	-1803.48%
2011-06-30	-472.66%
2011-03-31	104.64%
2010-06-30	83.49%
2010-03-31	31.34%
2009-06-30	60.35%

DATE

NET PROFIT MARGIN

2026-06-30

679.73%

2026-02-26

483.44%

2025-12-31

197.45%

2025-09-30

-701.84%

2025-06-30

203.27%

2025-03-31

311.94%

2024-12-31

83.50%

2024-09-30

25.46%

2024-06-30

65.70%

2024-03-31

271.42%

2023-12-31

-220.98%

2023-09-30

22.20%

2023-06-30

-45.93%

2023-03-31

37.96%

2022-12-31

28.29%

2022-09-30

262.51%

2022-06-30

131.78%

2022-03-31

57.96%

2021-12-31

64.37%

2021-09-30

70.05%

2021-06-30

80.33%

2021-03-31

33.18%

2020-12-31

65.29%

2020-09-30

70.74%

2020-06-30

54.90%

2020-03-31

123.62%

2019-12-31

11.35%

2019-09-30

23.85%

2019-06-30

41.43%

2019-03-31

45.27%

2018-12-31

-10776.32%

2018-09-30

60.06%

2018-06-30

62.19%

2018-03-31

53.05%

2017-12-31

62.53%

2017-09-30

33.62%

2017-06-30

-1274.30%

2017-03-31

67.71%

2016-12-31

67.19%

2016-09-30

52.91%

2016-06-30

65.55%

2016-03-31

49.34%

2015-12-31

72.39%

2015-09-30

41.18%

2015-06-30

66.84%

2015-03-31

52.35%

2014-12-31

52.97%

2014-09-30

65.30%

2014-06-30

21.57%

2014-03-31

46.62%

2013-12-31

37.36%

2013-09-30

16.55%

2013-06-30

62.24%

2013-03-31

57.57%

2012-12-31

-671.93%

2012-09-30

67.67%

2012-06-30

-27.39%

2012-03-31

1071.16%

2011-12-31

506.45%

2011-09-30

-1803.48%

2011-06-30

-472.66%

2011-03-31

104.64%

2010-06-30

83.49%

2010-03-31

31.34%

2009-06-30

60.35%

Net Profit Margin: N/A

OFS Profit Margin

OFS Average Net Profit Margin Chart

OFS Net Profit Margin Metrics

OFS Competitors' Net Profit Margin

Margin Comparison

Net Profit Margin Formula & Definition

Net Profit Margin FAQ

OFS Net Profit Margin History

Related Metrics