Name | Value |
---|---|
Revenues | -0.2M |
Cost of Revenue | 2.7M |
Gross Profit | -2.9M |
Operating Expense | 2.6M |
Operating I/L | -5.5M |
Other Income/Expense | 7.4M |
Interest Income | 10.9M |
Pretax | 1.9M |
Income Tax Expense | 0.2M |
Net Income/Loss | 1.7M |
OFS Capital Corporation is a business development company specializing in providing flexible capital solutions primarily through debt capital and minority equity investments to U.S.-based middle-market companies. It focuses on direct and fund investments, add-on acquisitions, and does not invest in operational turnarounds or start-up businesses. The company specializes in debt and structured equity investments, recapitalizations, management and leveraged buyouts, acquisition financings, growth capital, and minority investments in various sectors such as aerospace, defense, healthcare, and industrial manufacturing. OFS Capital Corporation seeks to invest between $5 million and $35 million in companies with revenues ranging from $10 million to $200 million, and annual EBITDA exceeding $5 million.