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Zacks Company Profile for OFS Capital Corporation (OFS : NSDQ)

• Company Description    OFS Capital Corporation is a closed-end, non-diversified management investment company. It is engaged in providing capital to North American middle market companies. Its investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments in asset classes including senior secured, unitranche, second-lien and mezzanine loans. Number of Employees: 53

• Price / Volume Information    Yesterday's Closing Price: $8.72 Daily Weekly Monthly 20 Day Moving Average: 30,741 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 1.36 52 Week High: $9.80 52 Week Low: $7.81 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 5.31% 3.41% 12 Week -4.18% -13.00% Year To Date 8.05% -3.52%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 222 W. Adams Street Suite 1850 - CHICAGO,IL 60606 USA ph: 847-734-2000 fax: 847-734-7910 investorrelations@ofscapital.com http://www.ofscapital.com

• General Corporate Information    Officers Bilal Rashid - Chief Executive Officer and Chairman of the Board Jeffrey A. Cerny - Chief Financial Officer; Treasurer Ashwin Ranganathan - Director Romita Shetty - Director Elaine E. Healy - Director Peer Information OFS Capital Corporation (AVCP) OFS Capital Corporation (FNVG) OFS Capital Corporation (MFIN) OFS Capital Corporation (RAND) OFS Capital Corporation (SFES) OFS Capital Corporation (ACAS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-SBIC&COMMRL Sector: Finance CUSIP: 67103B100 SIC: 6799 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 10/30/25 Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: 1.36 Market Capitalization: $ (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 15.60% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $1.36 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 1.26 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.29 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 06/20/2025 - $0.34 Next EPS Report Date: 10/30/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 8.07 PEG Ratio: - Price Ratios Price/Book: 0.68 Price/Cash Flow: 14.60 Price / Sales: - EPS Growth vs. Year Ago Period: -3.85% vs. Previous Quarter: -3.85% Sales Growth vs. Year Ago Period: -6.17% vs. Previous Quarter: 1.76% ROE 06/30/25 - 9.16 03/31/25 - 9.14 12/31/24 - 10.68 ROA 06/30/25 - 3.49 03/31/25 - 3.50 12/31/24 - 4.01 Current Ratio 06/30/25 - 0.06 03/31/25 - 0.04 12/31/24 - 0.09 Quick Ratio 06/30/25 - 0.06 03/31/25 - 0.04 12/31/24 - 0.09 Operating Margin 06/30/25 - 33.29 03/31/25 - 33.12 12/31/24 - 34.84 Net Margin 06/30/25 - 23.64 03/31/25 - 68.61 12/31/24 - 59.30 Pre-Tax Margin 06/30/25 - 23.64 03/31/25 - 68.61 12/31/24 - 59.30 Book Value 06/30/25 - - 03/31/25 - - 12/31/24 - 12.85 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - 0.43 03/31/25 - 0.42 12/31/24 - 0.41 Debt-to-Capital 06/30/25 - 30.25 03/31/25 - 29.79 12/31/24 - 28.94

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