OFS Capital Corporation (OFS)
| Market Cap | 113.75M |
| Revenue (ttm) | 43.34M |
| Net Income (ttm) | 10.25M |
| Shares Out | 13.40M |
| EPS (ttm) | 0.76 |
| PE Ratio | 11.10 |
| Forward PE | 9.33 |
| Dividend | $1.36 (16.02%) |
| Ex-Dividend Date | Sep 19, 2025 |
| Volume | 32,363 |
| Open | 8.35 |
| Previous Close | 8.36 |
| Day's Range | 8.35 - 8.49 |
| 52-Week Range | 7.81 - 9.80 |
| Beta | 1.40 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | Oct 30, 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
Preferreds Weekly Review: Agency mREITs Deliver Earnings
We take a look at the action in preferreds and baby bonds through the fourth week of July and highlight some of the key themes we are watching. Preferreds market remained stable with credit spreads at...
OFS Capital (OFS) Q2 2025 Earnings Call Transcript
OFS Capital (NASDAQ:OFS) Q2 2025 Earnings Conference Call August 1, 2025 10:00 AM ET Company Participants Bilal Rashid - Chairman & CEO Kyle Spina - CFO & Treasurer Stephen Altebrando - VP of Investo...
OFS Capital Corporation Announces Second 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 June 30, 2025. S...
OFSSO: A 7.5% Baby Bond IPO From OFS Capital
OFS Capital's new 7.5% Notes (OFSSO) offer a yield near 7.7%, but the company's asset coverage cushion is thin and trending lower. Our credit quality assessment rates OFS as highly speculative (B2), m...
OFS Capital Corporation Announces Date for Its Second 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 second quarter 2025 earnings results after the ...
Buy 5 Ideal Safer Dividend Power Dogs In July
I spotlight the top five Dividend Power stocks with 'safer' dividends and attractive valuations, ideal for income-focused investors in July. My strategy prioritizes high earnings yield and dividend yi...
OFS Capital Corporation Prices Public Offering of $60,000,000 7.50% Notes Due 2028
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (the “Company” or “OFS Capital”) (Nasdaq: OFS) announced today that it has priced a registered public offering of $60,000,000 aggregate principal amou...
OFS Capital Corporation Commences Offering of Notes
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (the “Company” or “OFS Capital”) (Nasdaq: OFS) announced today that it has commenced an underwritten offering of unsecured notes (the “Notes”), subjec...
OFS Capital Corporation Announces Preliminary Estimates of Certain Financial Results for Its Second Quarter 2025
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” “we,” “us,” or “our”) today announced preliminary estimates of certain financial results for the quarter ended June 30, ...
Buy 6 Ideal Safe Dividend Power Dogs For June
The Dividend Power strategy targets high-yield, low-valuation stocks, aiming for resilience in downturns and strong upside in bull markets. Six standout 'safer' Dividend Power stocks—ZIM, MSB, MITT, A...
OFS Capital: The Dividend Needs To Be Reduced
OFS Capital's net investment income remains insufficient to support its high dividend, with NAV deterioration and declining earnings raising sustainability concerns. Despite a 30.8% discount to NAV, I...
OFS Capital (OFS) Q1 2025 Earnings Call Transcript
OFS Capital (NASDAQ:OFS) Q1 2025 Earnings Conference Call May 2, 2025 10:00 AM ET Company Participants Steve Altebrando - IR Bilal Rashid - Chairman and CEO Kyle Spina - CFO and Treasurer Conference ...
OFS Capital Corporation Announces First 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 March 31, 2025. ...
OFS Capital Corporation Announces Date for Its First 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 first quarter 2025 earnings results after the c...
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...