OFS Capital Corporation (OFS)
| Market Cap | 123.40M |
| Revenue (ttm) | 47.96M |
| Net Income (ttm) | 28.44M |
| Shares Out | 13.40M |
| EPS (ttm) | 2.12 |
| PE Ratio | 4.35 |
| Forward PE | 8.87 |
| Dividend | $1.36 (14.74%) |
| Ex-Dividend Date | Mar 21, 2025 |
| Volume | 84,704 |
| Open | 9.00 |
| Previous Close | 8.99 |
| Day's Range | 8.96 - 9.28 |
| 52-Week Range | 7.75 - 10.14 |
| Beta | 1.83 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | Mar 3, 2025 |
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 StatementsNews
Dividend Power Dogs: 3 Top Dividend Picks For March
Three top Dividend Power stocks, Golden Ocean, Diversified Energy, and Saratoga Investment Corp, offer "safer" dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strate...
OFS Capital: Q4 Earnings Reveal Continued Weakness To Higher Interest Rate Environment
OFS Capital's elevated non-accrual rate and insufficient net investment income fail to support its high dividend yield, indicating potential for a dividend cut. Despite a temporary NAV increase, drive...
OFS Capital (OFS) Q4 2024 Earnings Call Transcript
OFS Capital (NASDAQ:OFS) Q4 2024 Results Conference Call March 4, 2025 10:00 AM ET Company Participants Steve Altebrando - Investor Relations Bilal Rashid - Chairman and Chief Executive Officer Jeff ...
OFS Capital Corporation Announces Fourth Quarter 2024 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, 2024. FOURTH QUART...
OFS Capital Corporation Announces Date for Its Fourth Quarter 2024 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 2024 earnings results after the ...
OFS Capital Corporation Announces Appointment of Kyle Spina as Chief Financial Officer and Treasurer
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital” or the “Company”), a business development company, announced today the appointment of Kyle Spina as Chief Financial Offic...
18% From OFS Capital: Only Santa Can Make That Happen
OFS Credit Company offers an 18.5% distribution yield, potentially turning a $10,000 investment into $1 million in 20 years with slight leverage. OCCI primarily invests in CLO equity and debt securiti...
OFS Capital: Worsening Non-Accrual Rate And Poor Dividend Coverage (Rating Downgrade)
OFS Capital continues to underperform peers because of its limited portfolio strategy and rising non-accruals. The non-accrual rate has increased to 5.4%, indicating higher risk compared to peers like...
OFS Capital (OFS) Q3 2024 Earnings Call Transcript
OFS Capital (NASDAQ:OFS) Q3 2024 Earnings Conference Call November 1, 2024 10:00 AM ET Company Participants Steve Altebrando – Investor Relations Bilal Rashid – Chairman and Chief Executive Officer J...
OFS Capital Corporation Announces Third Quarter 2024 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 2024 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 2024 earnings results after the c...
2 BDCs Yielding Above 14%: One To Buy, One To Sell
BDC investing focuses on high current income streams, with less emphasis on price dynamics. As the yield component is a key value driver for BDCs, and also is usually quite high, the risk of stepping ...
OFS Capital: Risk Of Dividend Cut Could Keep Hurting Price Performance
I believe OFS Capital's 17% dividend yield is unsustainable due to declining portfolio value, deteriorating earnings, high accruals, and poor cash position, warranting a hold rating. The company's div...
OFS Capital (OFS) Q2 2024 Earnings Call Transcript
OFS Capital (NASDAQ:OFS) Q2 2024 Earnings Conference Call August 2, 2024 10:00 AM ET Company Participants Steve Altebrando - VP, Capital Markets Bilal Rashid - Chairman & CEO Jeff Cerny - CFO & Treas...
OFS Capital Corporation Announces Second Quarter 2024 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 June 30, 2024. S...
OFS Capital Corporation Announces Date for Its Second Quarter 2024 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 second quarter 2024 earnings results after the ...
OFS Capital: Higher Non-Accruals Than Peers Contributes To NAV Deterioration
OFS Capital Corp offers a high dividend yield of 13.7% with a diverse portfolio focused on senior secured loans in various industries. The company's financials show continued growth, with net investme...
OFS Capital (OFS) Q1 2024 Earnings Call Transcript
OFS Capital (NASDAQ:OFS) Q1 2024 Earnings Conference Call May 3, 2024 10:00 AM ET Company Participants Steve Altebrando - Vice President, Capital Markets Bilal Rashid - Chairman & Chief Executive Off...
OFS Capital Corporation Announces First Quarter 2024 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, 2024. ...
OFS Capital Corporation Announces Date for Its First Quarter 2024 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 2024 earnings results after the c...
OFS Capital (OFS) Q4 2023 Earnings Call Transcript
OFS Capital (NASDAQ:OFS) Q4 2023 Earnings Conference Call March 5, 2024 10:00 AM ET Company Participants Steve Altebrando - Investor Relations Bilal Rashid - Chief Executive Officer & Chairman Jeff C...
OFS Capital Corporation Announces Fourth Quarter and Full Year 2023 Financial Results Declares First Quarter 2024 Distribution of $0.34 Per Share
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter and year ended December 31, 2023. FOU...
OFS Capital Corporation Announces Date for Its Fourth Quarter and Full Year 2023 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 and full year 2023 earnings resu...
Buy OFS Capital Term Preferred (OCCIN), Sell Eagle Point (ECCF) Term Preferred
OFS Capital and Eagle Point Credit are very similar closed-end funds holding assets of the same type. Both offer safe-term preferred stocks protected by a 50% leverage limit. OFS Capital term preferre...
Readers Post 31 October Dividend Buy Candidates
Prior to September 30, 2023, my Readers mentioned 36 equities in their comments on my articles. Some bad-news investments (Rogues) mixed with (mostly) Favorites. Thus, these are ReFa/Ro. Ten analyst-t...