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OFS Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
3.250
Open
3.180
VWAP
3.15
Vol
183.84K
Mkt Cap
42.74M
Low
3.020
Amount
579.72K
EV/EBITDA(TTM)
--
Total Shares
13.40M
EV
257.02M
EV/OCF(TTM)
5.89
P/S(TTM)
--
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. Its investment strategy focuses primarily on investments in middle-market companies in the United States, including investments in senior secured loans, which are comprised of first lien, second lien and unitranche loans, as well as investments in subordinated loans and, to a lesser extent, common stock, preferred stock and other equity securities. It may invest up to 30% of its portfolio in opportunistic investments not otherwise eligible under business development company (BDC) regulations. OFS Capital Management, LLC is the investment advisor of the Company.
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Events Timeline

(ET)
2025-05-01
16:37:35
OFS Capital reports Q1 NII 26c vs 30c last year
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2025-03-03 (ET)
2025-03-03
16:33:47
OFS Capital reports Q4 NII 30c vs 27c last quarter
select
2024-10-31 (ET)
2024-10-31
16:36:05
OFS Capital reports Q3 NII 27c, two estimates 25c
select

News

seekingalpha
9.5
03-03seekingalpha
OFS Capital Q4 2025 Earnings Call Insights
  • Decline in Net Investment Income: OFS Capital reported a net investment income of $0.20 per share for Q4, down from $0.22 in the previous quarter, primarily due to a lower net interest margin from rising rates on new unsecured notes, indicating profitability challenges in a high-rate environment.
  • Drop in Net Asset Value: As of December 31, the net asset value per share fell to $9.19 from $10.17 in the prior quarter, a 10% decline attributed to markdowns on nonperforming loans and unrealized depreciation on CLO equity holdings, highlighting challenges in asset quality management.
  • Debt Maturity Extensions: Management noted that all near-term debt maturities have been extended to 2028, with full repayment of unsecured notes scheduled for February 2026, a move that enhances the company's financial stability and liquidity.
  • Stable Dividend: The company confirmed a quarterly distribution of $0.17 per share for Q1 2026, representing a 14.3% annualized yield based on the market price at quarter-end, demonstrating a commitment to providing stable returns to shareholders despite profitability pressures.
seekingalpha
9.5
03-02seekingalpha
OFS Capital Q4 Earnings Report Analysis
  • Earnings Miss: OFS Capital reported a GAAP EPS of $0.20 for Q4, missing expectations by $0.03, indicating pressure on profitability that could undermine investor confidence.
  • Investment Income: The total investment income was $9.37 million, showing growth; however, it failed to offset the decline in profitability, which may lead to adjustments in future dividend policies.
  • Net Asset Value Decline: As of December 31, 2025, the net asset value per common share decreased to $9.19 from $10.17 on September 30, 2025, reflecting a market reassessment of the company's assets that could impact shareholder return expectations.
  • Market Reaction Outlook: Given the dual decline in earnings and asset value, the market is expected to adopt a cautious stance towards OFS Capital's future performance, potentially leading to increased stock price volatility, necessitating close monitoring of subsequent financial results.
seekingalpha
9.5
03-01seekingalpha
OFS Capital to Announce Q4 Earnings on March 2
  • Earnings Announcement Date: OFS Capital is set to release its Q4 earnings report on March 2, 2023, after market close, with investors keenly awaiting performance insights and future guidance.
  • Declining EPS Expectations: The consensus EPS estimate stands at $0.23, reflecting a 23.3% year-over-year decline, indicating profitability pressures and intensified market competition facing the company.
  • Revenue Forecast Decline: The consensus revenue estimate is $10.5 million, down 9.9% year-over-year, highlighting challenges in revenue growth that could impact future investment decisions and strategic planning.
  • Increased Market Attention: As the earnings report approaches, investor interest in OFS Capital is rising, particularly against the backdrop of its historical financial data and dividend performance, which may influence stock price volatility.
SeekingAlpha
8.5
2025-10-31SeekingAlpha
OFS Capital announces $31M debt repayment plan and aims for 8.8% yield while focusing on reducing balance sheet leverage.
  • Management Overview: CEO Bilal Rashid reported a decline in net investment income to $0.22 per share due to higher interest costs and a decrease in net asset value to $10.17 per share, primarily from markdowns on equity investments and CLOs.

  • Financial Adjustments: The company reduced its quarterly distribution to $0.17 per share for Q4 2025, citing the need to align with net investment income amidst ongoing interest rate cuts and increased financing costs.

  • Refinancing and Deleveraging: OFS Capital completed significant refinancing actions, including a $69 million unsecured bond offering and a $25 million private placement, while also reducing its floating rate facility to manage debt levels.

  • Cautious Outlook: Management emphasized a focus on capital preservation and deleveraging, with concerns about potential further rate cuts impacting net investment income and ongoing market risks related to monetizing equity positions.

Newsfilter
3.0
2025-10-28Newsfilter
OFS Capital Corporation Sets Date for Third Quarter 2025 Earnings Release and Conference Call
  • Earnings Report Announcement: OFS Capital Corporation will report its third quarter 2025 earnings results on October 30, 2025, after the market closes.

  • Conference Call Details: A conference call to discuss the financial results will be held on October 31, 2025, at 10:00 a.m. ET, hosted by CEO Bilal Rashid and CFO Kyle Spina.

  • Accessing the Call: Interested parties can listen to the call via a webcast on the OFS Capital website or by phone, with a replay available for 90 days after the event.

  • Company Overview: OFS Capital is a business development company focused on providing income and capital appreciation through debt and equity investments in middle-market companies in the U.S.

SeekingAlpha
8.5
2025-08-01SeekingAlpha
OFS Capital outlines $69M note refinancing and continued focus on monetizing Pfanstiehl equity amid macro uncertainty
  • Management Insights: OFS Capital reported a slight decline in net investment income to $0.25 per share and a significant drop in net asset value to $10.91, largely due to unrealized depreciation in equity investments, particularly Pfanstiehl Holdings. The company is focusing on monetizing noninterest-earning equity positions while navigating economic uncertainties.

  • Financial Performance and Outlook: The company maintained its quarterly distribution at $0.34 per share for Q3 2025 despite rising expenses and ongoing macroeconomic challenges. A $69 million bond offering was completed to refinance existing notes, with management emphasizing a defensive approach to capital preservation and portfolio quality amidst subdued M&A activity.

Valuation Metrics

The current forward P/E ratio for OFS Capital Corp (OFS.O) is 4.23, compared to its 5-year average forward P/E of 7.99. For a more detailed relative valuation and DCF analysis to assess OFS Capital Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.99
Current PE
4.23
Overvalued PE
9.45
Undervalued PE
6.52

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.65
Current PS
1.39
Overvalued PS
3.10
Undervalued PS
2.20

Financials

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Frequently Asked Questions

What is OFS Capital Corp (OFS) stock price today?

The current price of OFS is 3.19 USD — it has increased 0

What is OFS Capital Corp (OFS)'s business?

OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. Its investment strategy focuses primarily on investments in middle-market companies in the United States, including investments in senior secured loans, which are comprised of first lien, second lien and unitranche loans, as well as investments in subordinated loans and, to a lesser extent, common stock, preferred stock and other equity securities. It may invest up to 30% of its portfolio in opportunistic investments not otherwise eligible under business development company (BDC) regulations. OFS Capital Management, LLC is the investment advisor of the Company.

What is the price predicton of OFS Stock?

Wall Street analysts forecast OFS stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for OFS is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is OFS Capital Corp (OFS)'s revenue for the last quarter?

OFS Capital Corp revenue for the last quarter amounts to -4.16M USD, decreased -112.59

What is OFS Capital Corp (OFS)'s earnings per share (EPS) for the last quarter?

OFS Capital Corp. EPS for the last quarter amounts to -0.81 USD, decreased -142.63

How many employees does OFS Capital Corp (OFS). have?

OFS Capital Corp (OFS) has 47 emplpoyees as of March 30 2026.

What is OFS Capital Corp (OFS) market cap?

Today OFS has the market capitalization of 42.74M USD.