OFS Capital Corporation (OFS)
| Market Cap | 44.99M -60.4% |
| Revenue (ttm) | 39.30M -10.7% |
| Net Income | -37.39M |
| EPS | -2.79 |
| Shares Out | 13.40M |
| PE Ratio | n/a |
| Forward PE | 6.07 |
| Dividend | $0.68 (20.37%) |
| Ex-Dividend Date | Jun 18, 2026 |
| Volume | 83,246 |
| Open | 3.350 |
| Previous Close | 3.370 |
| Day's Range | 3.310 - 3.580 |
| 52-Week Range | 2.716 - 9.311 |
| Beta | 0.98 |
| Analysts | Hold |
| Price Target | 5.00 (+48.9%) |
| Earnings Date | Apr 30, 2026 |
About OFS
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged bu... [Read more]
Financial Performance
Financial StatementsAnalyst Summary
According to one analyst, the rating for OFS stock is "Hold" and the 12-month stock price target is $5.0.
News
OFS Capital Proxy statement: Proxy filing
OFS Capital filed a proxy statement on May 15, 2026, providing details for shareholder voting and corporate governance matters.
OFS Capital Earnings Call Transcript: Q1 2026
Net investment income covered distributions despite margin compression and lower NAV, driven by unrealized CLO depreciation and market sentiment. Debt maturities were extended, leverage reduced, and portfolio remains diversified with limited software exposure.
OFS Capital Earnings release: Q1 2026
OFS Capital released its Q1 2026 earnings on May 1, 2026, summarizing the period's financial results.
OFS Capital Quarterly report: Q1 2026
OFS Capital has published its Q1 2026 quarterly earnings report on May 1, 2026.
OFS Capital Slides: Investor presentation
OFS Capital has posted slides in relation to its latest quarterly earnings report, which was published on May 1, 2026.
OFS Capital reports Q1 NII 18c vs 20c last year
Net asset value per common share decreased from $9.19 as of December 31, 2025 to $8.16 as of March 31, 2026.
OFS Capital Corporation Announces First Quarter 2026 Financial Results
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended March 31, 2026. ...
OFS Capital Proxy statement: Proxy filing
OFS Capital filed a proxy statement on April 29, 2026, providing details for shareholder voting and corporate governance matters.
OFS Capital Proxy statement: Proxy filing
OFS Capital filed a proxy statement on April 29, 2026, providing details for shareholder voting and corporate governance matters.
OFS Capital Proxy statement: Proxy filing
OFS Capital filed a proxy statement on April 29, 2026, providing details for shareholder voting and corporate governance matters.
OFS Capital Proxy statement: Proxy filing
OFS Capital filed a proxy statement on April 29, 2026, providing details for shareholder voting and corporate governance matters.
OFS Capital Corporation Announces Date for Its First Quarter 2026 Earnings Release and Conference Call
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its first quarter 2026 earnings results after the c...
OFS Capital Proxy statement: Proxy filing
OFS Capital filed a proxy statement on April 7, 2026, providing details for shareholder voting and corporate governance matters.
OFS Capital Earnings Call Transcript: Q4 2025
Net Investment Income declined to $0.20 per share in Q4 2025, with Net Asset Value per share dropping to $9.19 due to loan markdowns and CLO equity depreciation. The portfolio remains stable and diversified, with ongoing efforts to monetize the Fansteel equity position.
OFS Capital Annual report: Q4 2025
OFS Capital has published its Q4 2025 annual report on March 3, 2026.
OFS Capital Earnings release: Q4 2025
OFS Capital released its Q4 2025 earnings on March 3, 2026, summarizing the period's financial results.
OFS Capital Corporation Announces Fourth Quarter 2025 Financial Results
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended December 31, 2025. FOURTH QUART...
OFS Capital Corporation Announces Date for Its Fourth Quarter 2025 Earnings Release and Conference Call
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its fourth quarter 2025 earnings results after the ...
OFS Capital initiated with a Neutral at Lucid Capital
Lucid Capital initiated coverage of OFS Capital (OFS) with a Neutral rating and $7 price target The firm wants to see lower nonaccrual investments, lower leverage, and higher concentration of…
OFS Capital Earnings Call Transcript: Q3 2025
Net investment income declined to $0.22 per share due to higher interest costs, while net asset value per share fell 7% amid markdowns on equity and CLO investments. The company reduced its quarterly distribution and completed significant refinancing to strengthen its balance sheet.
OFS Capital Quarterly report: Q3 2025
OFS Capital has published its Q3 2025 quarterly earnings report on October 31, 2025.
OFS Capital Earnings release: Q3 2025
OFS Capital released its Q3 2025 earnings on October 31, 2025, summarizing the period's financial results.
OFS Capital Corporation Announces Third Quarter 2025 Financial Results
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended September 30, 20...
OFS Capital Corporation Announces Date for its Third Quarter 2025 Earnings Release and Conference Call
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its third quarter 2025 earnings results after the c...
OFS Capital Earnings Call Transcript: Q2 2025
Net investment income was stable at $0.25 per share, while net asset value declined due to unrealized losses in equity holdings, particularly Fansteel Holdings. The company completed a $69 million bond offering to refinance upcoming debt maturities and remains focused on capital preservation amid macroeconomic uncertainty.