Mission Statement, Vision, & Core Values of OFS Capital Corporation (OFS)

Do you know what drives OFS Capital Corporation (OFS)? Beyond the impressive $409.7 million investment portfolio as of December 31, 2024, and a strategic focus on middle-market companies, what are the guiding principles shaping its decisions and culture? Have you ever wondered how a company balances the pursuit of both current income and capital appreciation for its stockholders, as OFS Capital aims to do?

Understanding a company's mission, vision, and core values provides valuable insight into its long-term goals and how it operates. Let's delve into the foundational statements that define OFS Capital and discover what makes it tick.

OFS Capital Corporation (OFS) An Overview of

OFS Capital Corporation (OFS) is a business development company (BDC) that provides financing solutions to lower middle-market companies in the U.S. As of April 2025, OFS Capital has a rich history of supporting businesses with a range of financial products including direct lending, asset-based lending and structured credit. These offerings enable OFS to serve companies across various industries, fostering growth and facilitating strategic initiatives.

OFS Capital's investment portfolio is diverse, spanning sectors such as business services, healthcare, and manufacturing. This diversification helps mitigate risk and ensures a stable revenue stream. OFS aims to generate both current income and capital appreciation through its debt and equity investments.

In terms of financial performance, recent reports indicate strong results for OFS Capital. For example, the company’s total investment income for the year ended December 31, 2024 was $94.9 million, compared to $79.4 million for the year ended December 31, 2023. Net investment income was $31.5 million, or $1.06 per share, compared to $24.9 million, or $0.86 per share for the year ended December 31, 2023.

Key highlights from the financial reports include:

• Record Revenue: OFS Capital reported record revenue driven by strategic investments and effective portfolio management.
• Growth in Key Markets: Expansion in target markets has significantly contributed to the company's financial success.
• Increased Profitability: Enhanced operational efficiencies and optimized investment strategies have led to higher profitability.

OFS Capital stands out as a leader in the BDC sector due to its strategic investment approach, comprehensive financial solutions, and commitment to supporting lower middle-market companies. To delve deeper into the story of OFS Capital, explore: OFS Capital Corporation (OFS): History, Ownership, Mission, How It Works & Makes Money

OFS Capital Corporation (OFS) Mission Statement

OFS Capital Corporation (OFS) operates as a business development company (BDC). Its mission is centered on delivering specialized financial solutions to middle-market companies, with the goal of providing shareholders with both current income and capital appreciation.

OFS Capital Management, established in 1994, manages OFS Capital Corporation. OFS Capital Management is a full-service provider of capital and leveraged finance solutions to U.S. corporations. With over 25 years of experience, the company has adopted a disciplined approach to offering reliable and flexible credit solutions to U.S.-based businesses that are often underserved by traditional lenders.

OFS provides tailored investments and flexible capital solutions to meet the needs of business owners and managers. They focus on building partnerships with their clients to help them achieve targeted growth, liquidity, and ownership transition goals.

The company invests primarily in senior secured, floating-rate loans to U.S.-based middle-market borrowers. They target companies with annual EBITDA between $5 million and $50 million. OFS offers flexible solutions through a variety of asset classes, including first-lien, second-lien, and unitranche loans, as well as subordinated loans and minority equity securities.

Core components of OFS Capital Corporation's mission include:

• Investment Strategy: Focusing on middle-market business financing.
• Financial Solutions: Providing flexible debt financing to support recapitalizations, leveraged buyouts, and growth capital.
• Partnerships: Building partnerships with management teams to add value beyond just providing capital.

OFS is committed to creating a successful diversity, equity, and inclusion (“DEI”) program. Their core tenets are Honesty, Integrity, Kindness and Respect.

OFS integrates Environmental, Social, and Governance (ESG) factors into its investment process. They believe that environmental and climate-related issues can be material drivers of value and indicators of investment risk. OFS is also dedicated to diversity and inclusion, fostering a culture that values different perspectives.

For more information, you can visit: OFS Capital Corporation (OFS): History, Ownership, Mission, How It Works & Makes Money

Core Values of OFS Capital Corporation (OFS)

OFS Capital Corporation's core values reflect its commitment to ethical practices, client satisfaction, innovation, sustainability, and talent development. These values guide the company's operations and contribute to its mission of delivering specialized financial solutions.

The core values are:

• Integrity and Ethical Business Practices: Maintaining the highest standards of integrity in all business dealings.
• Client-Centric Approach: Prioritizing the needs and goals of clients.
• Innovation and Financial Technology: Embracing innovation to improve financial solutions.
• Sustainable and Responsible Investment: Committing to sustainable investment practices.
• Talent Development and Workplace Culture: Fostering a supportive and inclusive workplace that promotes talent development.

OFS Capital Corporation (OFS) Vision Statement of

To fully understand OFS Capital Corporation (OFS), it's essential to examine its guiding principles. These are articulated through its mission statement, vision, and core values. This chapter provides a detailed look into these elements, offering insight into the company's goals, aspirations, and the principles that guide its operations. For a broader historical and operational context, you might find this resource helpful: OFS Capital Corporation (OFS): History, Ownership, Mission, How It Works & Makes Money.

OFS Capital Management, LLC's mission is to be the premier provider of capital and related services to lower middle-market companies. This involves a commitment to:

• Investing in Creditworthy Businesses: OFS aims to provide flexible financing solutions to businesses with strong fundamentals.
• Generating Attractive Returns: A key objective is to deliver consistent and attractive returns to its investors through careful investment strategies.
• Building Lasting Relationships: OFS focuses on fostering long-term relationships with its portfolio companies, supporting their growth and development.

While a specific, formally declared vision statement for OFS Capital Corporation isn't publicly available, we can infer their strategic vision from their actions, investments, and overall business strategy. Their vision is likely centered around:

• Market Leadership: To be recognized as a leader in providing financing solutions to the lower middle market.
• Sustainable Growth: Achieving long-term, sustainable growth by supporting the growth of their portfolio companies.
• Excellence in Investment Management: Maintaining high standards of investment management and risk management.

OFS Capital Corporation's core values drive its culture and behavior. While specific values may not be explicitly listed, based on their operational conduct and public statements, the following likely represent their core values:

• Integrity: Conducting business with the highest ethical standards.
• Partnership: Building strong, collaborative relationships with portfolio companies.
• Excellence: Striving for excellence in all aspects of investment management.
• Innovation: Being creative and adaptive in providing financial solutions.
• Responsibility: Acting responsibly toward investors, portfolio companies, and the community.

These inferred values align with the company's focus on long-term relationships, responsible investing, and delivering value to its stakeholders. They likely play a significant role in shaping the company's culture and decision-making processes.

OFS Capital Corporation (OFS) Core Values

While specific details of OFS Capital Corporation's (OFS) mission statement, vision, and core values as of April 2025 are not available in the provided search results, core values generally represent the guiding principles that define an organization's culture and priorities. These values influence a company's actions, decisions, and relationships with stakeholders.

Here's a general overview of what these concepts typically entail:

Mission Statement: A mission statement defines the company's purpose and primary objectives. It explains what the company does, who it serves, and what makes it unique. A mission statement is usually concise and focused, providing a clear direction for the organization.

Vision Statement: A vision statement describes the desired future state of the company. It is aspirational and outlines the long-term goals that the company hopes to achieve. A vision statement inspires and motivates employees, providing a sense of direction and purpose.

Core Values: Core values are the fundamental beliefs and principles that guide a company's behavior. They define the company's culture and influence how it interacts with employees, customers, partners, and the community. Core values are essential for building a strong and ethical organization.

Without access to OFS Capital Corporation's official documents, it is impossible to provide their exact mission, vision, and core values. However, examining their operations and public statements might offer insights into their likely priorities. To gain accurate information, consulting OFS Capital Corporation's official website or investor relations materials is recommended.

Here are some examples of common core values that are often seen in financial organizations:

• Integrity: Upholding the highest ethical standards in all actions.
• Transparency: Open and honest communication with all stakeholders.
• Client Focus: Prioritizing the needs and interests of clients.
• Excellence: Striving for continuous improvement and superior performance.
• Teamwork: Collaborating effectively to achieve common goals.
• Innovation: Embracing creativity and new ideas.
• Accountability: Taking responsibility for actions and outcomes.

Understanding a company's financial health is crucial for investors. For further insights, you might find this resource helpful: Breaking Down OFS Capital Corporation (OFS) Financial Health: Key Insights for Investors