OFS Capital Corporation (OFS)
| Market Cap | 47.97M -59.5% |
| Revenue (ttm) | 39.30M -10.7% |
| Net Income | -37.39M |
| EPS | -2.79 |
| Shares Out | 13.40M |
| PE Ratio | n/a |
| Forward PE | 6.51 |
| Dividend | $0.68 (18.99%) |
| Ex-Dividend Date | Jun 18, 2026 |
| Volume | 45,983 |
| Open | 3.640 |
| Previous Close | 3.650 |
| Day's Range | 3.510 - 3.650 |
| 52-Week Range | 2.716 - 9.311 |
| Beta | 0.98 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | Apr 30, 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 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 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 Corporation Announces Date for Its First 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 first quarter 2026 earnings results after the c...
OFS Capital Earnings Call Transcript: Q4 2025
Net Investment Income declined to $0.20 per share in Q4 2025, with Net Asset Value per share dropping to $9.19 due to loan markdowns and CLO equity depreciation. The portfolio remains stable and diversified, with ongoing efforts to monetize the Fansteel equity position.
OFS Capital Corporation Announces Fourth Quarter 2025 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, 2025. FOURTH QUART...
OFS Capital Corporation Announces Date for Its Fourth 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 fourth quarter 2025 earnings results after the ...
OFS Capital initiated with a Neutral at Lucid Capital
Lucid Capital initiated coverage of OFS Capital (OFS) with a Neutral rating and $7 price target The firm wants to see lower nonaccrual investments, lower leverage, and higher concentration of…
OFS Capital Earnings Call Transcript: Q3 2025
Net investment income declined to $0.22 per share due to higher interest costs, while net asset value per share fell 7% amid markdowns on equity and CLO investments. The company reduced its quarterly distribution and completed significant refinancing to strengthen its balance sheet.
OFS Capital Corporation Announces Third 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 September 30, 20...
OFS Capital Corporation Announces Date for its Third 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 third quarter 2025 earnings results after the c...
OFS Capital Earnings Call Transcript: Q2 2025
Net investment income was stable at $0.25 per share, while net asset value declined due to unrealized losses in equity holdings, particularly Fansteel Holdings. The company completed a $69 million bond offering to refinance upcoming debt maturities and remains focused on capital preservation amid macroeconomic uncertainty.
OFS Capital reports Q3 NII 25c vs 26c last year
Net asset value per common share decreased from $11.97 as of March 31, 2025 to $10.91 as of June 30, 2025.
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...
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 ...
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, ...
OFS Capital Earnings Call Transcript: Q1 2025
Net investment income and net asset value per share declined due to lower non-recurring income and credit market depreciation, while the portfolio remains stable and defensively positioned. Cautious capital deployment continues amid macroeconomic uncertainty.
OFS Capital reports Q1 NII 26c vs 30c last year
Net asset value per common share decreased from $12.85 as of December 31, 2024 to $11.97 as of March 31, 2025.
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...
OFS Capital Earnings Call Transcript: Q4 2024
Net investment income rose 13% to $0.30 per share, and net asset value per share increased 14% to $12.85, driven by strong equity appreciation and non-recurring income. Portfolio remains defensively positioned, with a focus on monetizing equity stakes and maintaining high asset quality.
OFS Capital reports Q4 NII 30c vs 27c last quarter
Net gain on investments of $1.60 per common share for the quarter ended December 31, 2024, primarily comprised of net unrealized appreciation of $1.79 per common share, offset in part…
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...