OFS Capital Corporation (OFS)
| Market Cap | 55.07M -45.4% |
| Revenue (ttm) | 35.66M -17.7% |
| Net Income | -22.20M |
| EPS | -1.66 |
| Shares Out | 13.40M |
| PE Ratio | n/a |
| Forward PE | 7.21 |
| Dividend | $0.68 (16.55%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Volume | 76,392 |
| Open | 4.260 |
| Previous Close | 4.270 |
| Day's Range | 4.030 - 4.270 |
| 52-Week Range | 2.716 - 7.540 |
| Beta | 0.93 |
| Analysts | n/a |
| Price Target | n/a |
| Est. Earnings | Oct 29, 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 StatementsNews
OFS Capital announces partial monetization of equity interest for $52.3M
OFS Capital (OFS) announced the closing of a transaction through OFS SBIC I, a wholly owned subsidiary of OFS Capital. On October 5, SBIC I LP admitted a third-party investor…
OFS Capital Corporation Announces Partial Monetization of Equity Interest for $52.3 Million of Gross Proceeds
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”; the “Company”), a business development company, announced today the closing of a transaction through OFS SBIC I, LP (“SB...
OFS Capital Earnings Call Transcript: Q2 2026
Net investment income declined due to the absence of a non-recurring dividend and margin compression, while NAV per share rose on strong equity performance. Deleveraging and extended debt maturities improved flexibility, and the portfolio remains diversified with a focus on senior secured loans.
OFS Capital Earnings release: Q2 2026
OFS Capital released its Q2 2026 earnings on July 31, 2026, summarizing the period's financial results.
OFS Capital Quarterly report: Q2 2026
OFS Capital has published its Q2 2026 quarterly earnings report on July 31, 2026.
OFS Capital reports Q2 NII 8c vs 18c last year
Net asset value per common share increased from $8.16 as of March 31, 2026 to $8.41 as of June 30, 2026 due to a net gain on investments of $0.34…
OFS Capital Corporation Announces Second 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 June 30, 2026. S...
OFS Capital Proxy statement: Proxy filing
OFS Capital filed a proxy statement on July 30, 2026, providing details for shareholder voting and corporate governance matters.
OFS Capital Slides: Investor presentation
OFS Capital has posted slides in relation to its latest quarterly earnings report, which was published on July 28, 2026.
OFS Capital Corporation Announces Date for Its Second 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 second quarter 2026 earnings results after the ...
OFS Capital Proxy statement: Proxy filing
OFS Capital filed a proxy statement on July 22, 2026, providing details for shareholder voting and corporate governance matters.
OFS Capital Proxy statement: Proxy filing
OFS Capital filed a proxy statement on July 9, 2026, providing details for shareholder voting and corporate governance matters.
OFS Capital Proxy statement: Proxy filing
OFS Capital filed a proxy statement on July 1, 2026, providing details for shareholder voting and corporate governance matters.
OFS Capital Proxy statement: Proxy filing
OFS Capital filed a proxy statement on June 17, 2026, providing details for shareholder voting and corporate governance matters.
OFS Capital Proxy statement: Proxy filing
OFS Capital filed a proxy statement on June 10, 2026, providing details for shareholder voting and corporate governance matters.
OFS Capital Proxy statement: Proxy filing
OFS Capital filed a proxy statement on May 28, 2026, providing details for shareholder voting and corporate governance matters.
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.