OFS Capital Corporation (OFS)

NASDAQ: OFS · Real-Time Price · USD
8.58
+0.16 (1.90%)
At close: Jun 20, 2025, 4:00 PM
8.84
+0.26 (3.03%)
After-hours: Jun 20, 2025, 5:39 PM EDT
1.90%
Market Cap 114.96M
Revenue (ttm) 44.03M
Net Income (ttm) 30.20M
Shares Out 13.40M
EPS (ttm) 2.25
PE Ratio 3.81
Forward PE 8.85
Dividend $1.36 (15.85%)
Ex-Dividend Date Jun 20, 2025
Volume 178,713
Open 8.75
Previous Close 8.42
Day's Range 8.41 - 9.03
52-Week Range 7.75 - 9.80
Beta 1.38
Analysts n/a
Price Target n/a
Earnings Date Jul 31, 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

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...

4 days ago - Seeking Alpha

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...

20 days ago - Seeking Alpha

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 ...

7 weeks ago - Seeking Alpha

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. ...

7 weeks ago - Business Wire

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...

2 months 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...

3 months 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...

3 months 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 ...

3 months 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...

3 months 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 ...

4 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...

5 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...

6 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...

7 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...

8 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...

8 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...

8 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
9 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...

10 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...

11 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...

11 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 ...

11 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...

1 year 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