OFS Capital Corporation (OFS)

NASDAQ: OFS · Real-Time Price · USD
8.52
+0.06 (0.71%)
Apr 24, 2025, 4:00 PM EDT - Market closed
0.71%
Market Cap 114.42M
Revenue (ttm) 47.96M
Net Income (ttm) 28.44M
Shares Out 13.40M
EPS (ttm) 2.12
PE Ratio 4.02
Forward PE 8.21
Dividend $1.36 (15.96%)
Ex-Dividend Date Mar 21, 2025
Volume 33,897
Open 8.55
Previous Close 8.46
Day's Range 8.45 - 8.56
52-Week Range 7.75 - 10.04
Beta 1.35
Analysts n/a
Price Target n/a
Earnings Date May 1, 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]

Sector Financials
IPO Date Nov 8, 2012
Employees 53
Stock Exchange NASDAQ
Ticker Symbol OFS
Full Company Profile

Financial Performance

Financial Statements

News

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...

1 day ago - Business Wire

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...

6 weeks ago - Seeking Alpha

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...

7 weeks ago - Seeking Alpha

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 ...

7 weeks ago - Seeking Alpha

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...

7 weeks ago - Business Wire

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 ...

2 months ago - Business Wire

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...

3 months ago - Business Wire

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...

4 months ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

6 months ago - Business Wire

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...

6 months ago - Business Wire

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 ...

Other symbols: FSK
7 months ago - Seeking Alpha

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...

8 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

9 months ago - Business Wire

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 ...

9 months ago - Business Wire

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...

11 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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. ...

1 year ago - Business Wire

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...

1 year ago - Business Wire

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...

1 year ago - Seeking Alpha

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...

1 year ago - Business Wire

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...

1 year ago - Business Wire

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...

Other symbols: ECCECCF
1 year ago - Seeking Alpha